Intellia Therapeutics Statistics

Total Valuation

NTLA has a market cap or net worth of $1.18 billion. The enterprise value is $652.90 million.

Market Cap	1.18B
Enterprise Value	652.90M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

NTLA has 107.35 million shares outstanding. The number of shares has increased by 10.38% in one year.

Current Share Class	107.35M
Shares Outstanding	107.35M
Shares Change (YoY)	+10.38%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	88.74%
Float	102.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.34
Forward PS	n/a
PB Ratio	1.62
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.14.

Current Ratio	5.19
Quick Ratio	4.93
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -56.95% and return on invested capital (ROIC) is -33.77%.

Return on Equity (ROE)	-56.95%
Return on Assets (ROA)	-30.62%
Return on Invested Capital (ROIC)	-33.77%
Return on Capital Employed (ROCE)	-63.73%
Revenue Per Employee	$131,159
Profits Per Employee	-$1.19M
Employee Count	403
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.47% in the last 52 weeks. The beta is 2.31, so NTLA's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-49.47%
50-Day Moving Average	10.65
200-Day Moving Average	10.77
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	4,995,288

Short Selling Information

The latest short interest is 29.71 million, so 27.68% of the outstanding shares have been sold short.

Short Interest	29.71M
Short Previous Month	28.87M
Short % of Shares Out	27.68%
Short % of Float	29.12%
Short Ratio (days to cover)	6.18

Income Statement

In the last 12 months, NTLA had revenue of $52.86 million and -$480.19 million in losses. Loss per share was -$4.68.

Revenue	52.86M
Gross Profit	-387.25M
Operating Income	-512.02M
Pretax Income	-508.80M
Net Income	-480.19M
EBITDA	-501.87M
EBIT	-512.02M
Loss Per Share	-$4.68

Full Income Statement

Balance Sheet

The company has $459.65 million in cash and $102.59 million in debt, giving a net cash position of $527.92 million or $4.92 per share.

Cash & Cash Equivalents	459.65M
Total Debt	102.59M
Net Cash	527.92M
Net Cash Per Share	$4.92
Equity (Book Value)	715.26M
Book Value Per Share	6.79
Working Capital	400.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$418.58 million and capital expenditures -$3.23 million, giving a free cash flow of -$421.82 million.

Operating Cash Flow	-418.58M
Capital Expenditures	-3.23M
Free Cash Flow	-421.82M
FCF Per Share	-$3.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-968.69%
Pretax Margin	-908.48%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

NTLA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.38%
Shareholder Yield	-10.38%
Earnings Yield	-40.67%
FCF Yield	-35.72%

Dividend Details

Analyst Forecast

The average price target for NTLA is $32.30, which is 193.64% higher than the current price. The consensus rating is "Buy".

Price Target	$32.30
Price Target Difference	193.64%
Analyst Consensus	Buy
Analyst Count	20
Revenue Growth Forecast (5Y)	103.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NTLA has an Altman Z-Score of -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	3