Fate Therapeutics Statistics

Total Valuation

FATE has a market cap or net worth of $244.77 million. The enterprise value is $146.74 million.

Market Cap	244.77M
Enterprise Value	146.74M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, after market close.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

FATE has 116.56 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	116.56M
Shares Outstanding	116.56M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	65.79%
Float	101.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	38.75
Forward PS	49.06
PB Ratio	1.36
P/TBV Ratio	1.36
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	23.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.43.

Current Ratio	5.85
Quick Ratio	5.75
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.50% and return on invested capital (ROIC) is -27.52%.

Return on Equity (ROE)	-55.50%
Return on Assets (ROA)	-25.29%
Return on Invested Capital (ROIC)	-27.52%
Return on Capital Employed (ROCE)	-54.41%
Weighted Average Cost of Capital (WACC)	13.80%
Revenue Per Employee	$39,230
Profits Per Employee	-$806,876
Employee Count	161
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.03% in the last 52 weeks. The beta is 2.52, so FATE's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	+81.03%
50-Day Moving Average	1.94
200-Day Moving Average	1.38
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	4,610,623

Short Selling Information

The latest short interest is 10.82 million, so 9.28% of the outstanding shares have been sold short.

Short Interest	10.82M
Short Previous Month	10.70M
Short % of Shares Out	9.28%
Short % of Float	10.62%
Short Ratio (days to cover)	2.56

Income Statement

In the last 12 months, FATE had revenue of $6.32 million and -$129.91 million in losses. Loss per share was -$1.09.

Revenue	6.32M
Gross Profit	-81.15M
Operating Income	-138.32M
Pretax Income	-129.91M
Net Income	-129.91M
EBITDA	-125.84M
EBIT	-138.32M
Loss Per Share	-$1.09

Full Income Statement

Balance Sheet

The company has $174.82 million in cash and $76.79 million in debt, giving a net cash position of $98.04 million or $0.84 per share.

Cash & Cash Equivalents	174.82M
Total Debt	76.79M
Net Cash	98.04M
Net Cash Per Share	$0.84
Equity (Book Value)	179.71M
Book Value Per Share	1.55
Working Capital	148.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$103.10 million and capital expenditures -$5.00 million, giving a free cash flow of -$108.09 million.

Operating Cash Flow	-103.10M
Capital Expenditures	-5.00M
Depreciation & Amortization	12.49M
Net Borrowing	n/a
Free Cash Flow	-108.09M
FCF Per Share	-$0.93

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,190.06%
Pretax Margin	-2,056.79%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FATE 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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-53.07%
FCF Yield	-44.16%

Analyst Forecast

The average price target for FATE is $5.41, which is 157.62% higher than the current price. The consensus rating is "Buy".

Price Target	$5.41
Price Target Difference	157.62%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	-13.01%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

FATE has an Altman Z-Score of -7.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.88
Piotroski F-Score	1