Intellia Therapeutics Statistics

Total Valuation

NTLA has a market cap or net worth of $1.56 billion. The enterprise value is $1.07 billion.

Market Cap	1.56B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

NTLA has 118.13 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	118.13M
Shares Outstanding	118.13M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	86.94%
Float	111.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.36
Forward PS	25.30
PB Ratio	2.26
P/TBV Ratio	2.35
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	15.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.14.

Current Ratio	5.08
Quick Ratio	4.42
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -53.48% and return on invested capital (ROIC) is -29.85%.

Return on Equity (ROE)	-53.48%
Return on Assets (ROA)	-27.11%
Return on Invested Capital (ROIC)	-29.85%
Return on Capital Employed (ROCE)	-59.74%
Weighted Average Cost of Capital (WACC)	14.36%
Revenue Per Employee	$179,499
Profits Per Employee	-$1.09M
Employee Count	377
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.85% in the last 52 weeks. The beta is 1.99, so NTLA's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+58.85%
50-Day Moving Average	13.59
200-Day Moving Average	13.14
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	5,196,144

Short Selling Information

The latest short interest is 38.81 million, so 32.85% of the outstanding shares have been sold short.

Short Interest	38.81M
Short Previous Month	38.95M
Short % of Shares Out	32.85%
Short % of Float	34.67%
Short Ratio (days to cover)	12.41

Income Statement

In the last 12 months, NTLA had revenue of $67.67 million and -$412.69 million in losses. Loss per share was -$3.81.

Revenue	67.67M
Gross Profit	-256.78M
Operating Income	-440.99M
Pretax Income	-412.69M
Net Income	-412.69M
EBITDA	-431.22M
EBIT	-440.99M
Loss Per Share	-$3.81

Full Income Statement

Balance Sheet

The company has $449.88 million in cash and $93.33 million in debt, giving a net cash position of $511.81 million or $4.33 per share.

Cash & Cash Equivalents	449.88M
Total Debt	93.33M
Net Cash	511.81M
Net Cash Per Share	$4.33
Equity (Book Value)	671.39M
Book Value Per Share	5.77
Working Capital	423.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$394.74 million and capital expenditures -$1.13 million, giving a free cash flow of -$395.87 million.

Operating Cash Flow	-394.74M
Capital Expenditures	-1.13M
Depreciation & Amortization	9.77M
Net Borrowing	n/a
Free Cash Flow	-395.87M
FCF Per Share	-$3.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-651.67%
Pretax Margin	-609.85%
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	-9.64%
Shareholder Yield	-9.64%
Earnings Yield	-26.11%
FCF Yield	-25.04%

Analyst Forecast

The average price target for NTLA is $20.02, which is 51.67% higher than the current price. The consensus rating is "Buy".

Price Target	$20.02
Price Target Difference	51.67%
Analyst Consensus	Buy
Analyst Count	23
Revenue Growth Forecast (5Y)	50.74%
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

NTLA has an Altman Z-Score of -1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.19
Piotroski F-Score	3