(NTLA) Intellia Therapeutics - Ratings and Ratios
CRISPR, Gene, Editing, Therapeutics, Pipeline
NTLA EPS (Earnings per Share)
NTLA Revenue
Description: NTLA Intellia Therapeutics
Intellia Therapeutics Inc (NASDAQ:NTLA) is a biotechnology company focused on developing innovative therapies using its proprietary CRISPR/Cas9 gene editing technology. As a US-based company in the biotechnology sub-industry, NTLAs stock performance is closely tied to advancements in its pipeline and the overall sentiment towards the sector.
The companys quarterly tax provision is a critical aspect of its financials, reflecting the tax implications of its operations and potential deferred tax assets or liabilities. Given NTLAs significant R&D expenses and lack of commercial revenue, its likely that the company is carrying substantial net operating losses (NOLs), which can be used to offset future taxable income.
Key economic drivers for NTLA include the progress of its pipeline assets, particularly its lead programs in CRISPR/Cas9-based therapies, and the competitive landscape of the gene editing space. The companys market capitalization of approximately $1.1 billion USD and a beta of 2.315 indicate a relatively high level of volatility and sensitivity to market movements. Investors should closely monitor NTLAs cash burn rate, R&D expenses as a percentage of revenue, and the advancement of its clinical trials to gauge the companys path to profitability.
From a valuation perspective, NTLAs negative P/E ratio and forward P/E ratio indicate that the company is not yet profitable. The return on equity (RoE) of -57.69% highlights the significant losses incurred by the company. As NTLA continues to invest in its pipeline, investors should focus on key performance indicators (KPIs) such as the rate of progress in its clinical trials, the expansion of its partnerships, and the development of new technologies to drive future growth.
To evaluate NTLAs potential, its essential to analyze its financial statements, particularly the income statement and cash flow statement, to understand the companys burn rate, funding requirements, and potential for future profitability. Additionally, monitoring news and announcements related to the companys pipeline progress, regulatory updates, and industry trends will be crucial in assessing the stocks potential for growth.
NTLA Stock Overview
| Market Cap in USD | 1,257m |
| Sub-Industry | Biotechnology |
| IPO / Inception | 2016-05-06 |
NTLA Stock Ratings
| Growth Rating | -78.2% |
| Fundamental | 27.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -54.8% |
| Analyst Rating | 4.34 of 5 |
NTLA Dividends
Currently no dividends paidNTLA Growth Ratios
| Growth Correlation 3m | 30.8% |
| Growth Correlation 12m | -55.5% |
| Growth Correlation 5y | -82.7% |
| CAGR 5y | -43.60% |
| CAGR/Max DD 3y | -0.48 |
| CAGR/Mean DD 3y | -0.74 |
| Sharpe Ratio 12m | -0.38 |
| Alpha | -63.08 |
| Beta | 0.973 |
| Volatility | 68.14% |
| Current Volume | 4256.3k |
| Average Volume 20d | 3758.9k |
| Stop Loss | 10.8 (-6.7%) |
| Signal | 0.53 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-480.2m TTM) > 0 and > 6% of Revenue (6% = 3.17m TTM) |
| FCFTA -0.39 (>2.0%) and ΔFCFTA -5.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 757.6% (prev 1419 %; Δ -661.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.47 (>3.0%) and CFO -418.6m > Net Income -480.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 5.19 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (103.7m) change vs 12m ago 6.97% (target <= -2.0% for YES) |
| Gross Margin 90.21% (prev 78.53%; Δ 11.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 5.06% (prev 3.86%; Δ 1.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -22.73
| (A) 0.45 = (Total Current Assets 495.9m - Total Current Liabilities 95.5m) / Total Assets 898.9m |
| (B) -2.66 = Retained Earnings (Balance) -2.39b / Total Assets 898.9m |
| warn (B) unusual magnitude: -2.66 — check mapping/units |
| (C) -0.49 = EBIT TTM -512.0m / Avg Total Assets 1.05b |
| (D) -13.03 = Book Value of Equity -2.39b / Total Liabilities 183.6m |
| Total Rating: -22.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.44
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -38.87% = -5.0 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.16 = 2.49 |
| 5. Debt/Ebitda -0.23 = -2.50 |
| 6. ROIC - WACC -70.81% = -12.50 |
| 7. RoE -57.69% = -2.50 |
| 8. Rev. Trend 4.17% = 0.21 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 49.65% = 1.24 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of NTLA shares?
Over the past week, the price has changed by -2.28%, over one month by +5.28%, over three months by +29.13% and over the past year by -46.21%.
Is Intellia Therapeutics a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NTLA is around 6.82 USD . This means that NTLA is currently overvalued and has a potential downside of -41.05%.
Is NTLA a buy, sell or hold?
- Strong Buy: 18
- Buy: 4
- Hold: 6
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the NTLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 34.1 | 194.6% |
| Analysts Target Price | 34.1 | 194.6% |
| ValueRay Target Price | 7.7 | -33.9% |
Last update: 2025-09-05 04:54
NTLA Fundamental Data Overview
CCE Cash And Equivalents = 459.7m USD (Cash And Short Term Investments, last quarter)
P/S = 23.7818
P/B = 1.759
P/EG = -0.0969
Beta = 2.315
Revenue TTM = 52.9m USD
EBIT TTM = -512.0m USD
EBITDA TTM = -501.9m USD
Long Term Debt = 88.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 27.0m USD (from shortTermDebt, last quarter)
Debt = 115.1m USD (Calculated: Short Term 27.0m + Long Term 88.1m)
Net Debt = -53.6m USD (from netDebt column, last quarter)
Enterprise Value = 912.5m USD (1.26b + Debt 115.1m - CCE 459.7m)
Interest Coverage Ratio = unknown (Ebit TTM -512.0m / Interest Expense TTM 0.0)
FCF Yield = -38.87% (FCF TTM -354.7m / Enterprise Value 912.5m)
FCF Margin = -671.0% (FCF TTM -354.7m / Revenue TTM 52.9m)
Net Margin = -908.5% (Net Income TTM -480.2m / Revenue TTM 52.9m)
Gross Margin = 90.21% ((Revenue TTM 52.9m - Cost of Revenue TTM 5.17m) / Revenue TTM)
Tobins Q-Ratio = -0.38 (set to none) (Enterprise Value 912.5m / Book Value Of Equity -2.39b)
Interest Expense / Debt = 7.67% (Interest Expense 8.83m / Debt 115.1m)
Taxrate = 21.0% (US default)
NOPAT = -512.0m (EBIT -512.0m, no tax applied on loss)
Current Ratio = 5.19 (Total Current Assets 495.9m / Total Current Liabilities 95.5m)
Debt / Equity = 0.16 (Debt 115.1m / last Quarter total Stockholder Equity 715.3m)
Debt / EBITDA = -0.23 (Net Debt -53.6m / EBITDA -501.9m)
Debt / FCF = -0.32 (Debt 115.1m / FCF TTM -354.7m)
Total Stockholder Equity = 832.4m (last 4 quarters mean)
RoA = -53.42% (Net Income -480.2m, Total Assets 898.9m )
RoE = -57.69% (Net Income TTM -480.2m / Total Stockholder Equity 832.4m)
RoCE = -55.62% (Ebit -512.0m / (Equity 832.4m + L.T.Debt 88.1m))
RoIC = -61.51% (NOPAT -512.0m / Invested Capital 832.4m)
WACC = 9.30% (E(1.26b)/V(1.37b) * Re(9.60%)) + (D(115.1m)/V(1.37b) * Rd(7.67%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 100.00 | Cagr: 2.86%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -354.7m)
Revenue Correlation: 4.17 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 80.15
EPS Correlation: 49.65 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 16.20
Additional Sources for NTLA Stock
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Fund Manager Positions: Dataroma | Stockcircle