Fate Therapeutics Statistics

Total Valuation

FATE has a market cap or net worth of $144.75 million. The enterprise value is $25.33 million.

Market Cap	144.75M
Enterprise Value	25.33M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

FATE has 116.26 million shares outstanding. The number of shares has increased by 4.49% in one year.

Current Share Class	116.26M
Shares Outstanding	116.26M
Shares Change (YoY)	+4.49%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	62.72%
Float	101.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.74
Forward PS	33.54
PB Ratio	0.72
P/TBV Ratio	0.73
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	3.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.38.

Current Ratio	5.79
Quick Ratio	5.69
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -51.84% and return on invested capital (ROIC) is -26.60%.

Return on Equity (ROE)	-51.84%
Return on Assets (ROA)	-24.12%
Return on Invested Capital (ROIC)	-26.60%
Return on Capital Employed (ROCE)	-51.83%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	$41,280
Profits Per Employee	-$846,677
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 +0.80% in the last 52 weeks. The beta is 2.24, so FATE's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+0.80%
50-Day Moving Average	1.29
200-Day Moving Average	1.18
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	1,163,108

Short Selling Information

The latest short interest is 10.28 million, so 8.84% of the outstanding shares have been sold short.

Short Interest	10.28M
Short Previous Month	9.86M
Short % of Shares Out	8.84%
Short % of Float	10.11%
Short Ratio (days to cover)	7.53

Income Statement

In the last 12 months, FATE had revenue of $6.65 million and -$136.32 million in losses. Loss per share was -$1.15.

Revenue	6.65M
Gross Profit	-85.25M
Operating Income	-146.60M
Pretax Income	-136.32M
Net Income	-136.32M
EBITDA	-133.70M
EBIT	-146.60M
Loss Per Share	-$1.15

Full Income Statement

Balance Sheet

The company has $203.66 million in cash and $77.85 million in debt, giving a net cash position of $125.81 million or $1.08 per share.

Cash & Cash Equivalents	203.66M
Total Debt	77.85M
Net Cash	125.81M
Net Cash Per Share	$1.08
Equity (Book Value)	207.18M
Book Value Per Share	1.80
Working Capital	172.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$106.08 million and capital expenditures -$5.95 million, giving a free cash flow of -$112.04 million.

Operating Cash Flow	-106.08M
Capital Expenditures	-5.95M
Depreciation & Amortization	12.90M
Net Borrowing	n/a
Free Cash Flow	-112.04M
FCF Per Share	-$0.96

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,205.90%
Pretax Margin	-2,051.08%
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	-4.49%
Shareholder Yield	-4.49%
Earnings Yield	-90.19%
FCF Yield	-74.13%

Analyst Forecast

The average price target for FATE is $4.10, which is 229.32% higher than the current price. The consensus rating is "Buy".

Price Target	$4.10
Price Target Difference	229.32%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	72.12%
EPS Growth Forecast (5Y)	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 -6.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.86
Piotroski F-Score	1