Intellia Therapeutics Statistics

Total Valuation

NTLA has a market cap or net worth of $1.11 billion. The enterprise value is $541.23 million.

Market Cap	1.11B
Enterprise Value	541.23M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

NTLA has 115.83 million shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	115.83M
Shares Outstanding	115.83M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	+6.22%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	85.63%
Float	110.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.51
Forward PS	22.92
PB Ratio	1.49
P/TBV Ratio	1.49
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	9.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.13.

Current Ratio	6.21
Quick Ratio	5.57
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.11% and return on invested capital (ROIC) is -31.32%.

Return on Equity (ROE)	-52.11%
Return on Assets (ROA)	-28.51%
Return on Invested Capital (ROIC)	-31.32%
Return on Capital Employed (ROCE)	-57.57%
Revenue Per Employee	$142,749
Profits Per Employee	-$1.11M
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 -33.68% in the last 52 weeks. The beta is 2.13, so NTLA's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	-33.68%
50-Day Moving Average	15.49
200-Day Moving Average	11.39
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	6,799,251

Short Selling Information

The latest short interest is 40.24 million, so 34.74% of the outstanding shares have been sold short.

Short Interest	40.24M
Short Previous Month	39.08M
Short % of Shares Out	34.74%
Short % of Float	36.44%
Short Ratio (days to cover)	3.74

Income Statement

In the last 12 months, NTLA had revenue of $57.53 million and -$445.81 million in losses. Loss per share was -$4.25.

Revenue	57.53M
Gross Profit	-352.35M
Operating Income	-478.73M
Pretax Income	-445.81M
Net Income	-445.81M
EBITDA	-466.25M
EBIT	-478.73M
Loss Per Share	-$4.25

Full Income Statement

Balance Sheet

The company has $511.04 million in cash and $97.97 million in debt, giving a net cash position of $571.89 million or $4.94 per share.

Cash & Cash Equivalents	511.04M
Total Debt	97.97M
Net Cash	571.89M
Net Cash Per Share	$4.94
Equity (Book Value)	748.42M
Book Value Per Share	6.46
Working Capital	488.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$410.65 million and capital expenditures -$1.98 million, giving a free cash flow of -$412.63 million.

Operating Cash Flow	-410.65M
Capital Expenditures	-1.98M
Free Cash Flow	-412.63M
FCF Per Share	-$3.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-832.16%
Pretax Margin	-774.94%
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	-9.22%
Shareholder Yield	-9.22%
Earnings Yield	-40.05%
FCF Yield	-37.07%

Dividend Details

Analyst Forecast

The average price target for NTLA is $19.83, which is 106.35% higher than the current price. The consensus rating is "Buy".

Price Target	$19.83
Price Target Difference	106.35%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (5Y)	85.97%
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 -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.72
Piotroski F-Score	3