Invitae Statistics

Total Valuation

Invitae has a market cap or net worth of $85,948. The enterprise value is $1.24 billion.

Market Cap	85,948
Enterprise Value	1.24B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Invitae has 286.49 million shares outstanding. The number of shares has increased by 15.81% in one year.

Current Share Class	n/a
Shares Outstanding	286.49M
Shares Change (YoY)	+15.81%
Shares Change (QoQ)	+4.46%
Owned by Insiders (%)	1.81%
Owned by Institutions (%)	2.65%
Float	284.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
Forward PS	0.00
PB Ratio	n/a
P/TBV Ratio	n/a
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	2.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39

Current Ratio	2.39
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-101.00%
Return on Invested Capital (ROIC)	-347.53%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$283,284
Profits Per Employee	-$847,422
Employee Count	1,700
Asset Turnover	0.34
Inventory Turnover	13.62

Taxes

Income Tax	-13.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.98%
50-Day Moving Average	0.00
200-Day Moving Average	0.20
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	192,289

Short Selling Information

The latest short interest is 67.76 million, so 23.65% of the outstanding shares have been sold short.

Short Interest	67.76M
Short Previous Month	59.35M
Short % of Shares Out	23.65%
Short % of Float	23.82%
Short Ratio (days to cover)	7.78

Income Statement

In the last 12 months, Invitae had revenue of $481.58 million and -$1.44 billion in losses. Loss per share was -$5.57.

Revenue	481.58M
Gross Profit	130.64M
Operating Income	-1.48B
Pretax Income	-1.45B
Net Income	-1.44B
EBITDA	-1.27B
EBIT	-1.42B
Loss Per Share	-$5.57

Full Income Statement

Balance Sheet

The company has $264.67 million in cash and $1.51 billion in debt, giving a net cash position of -$1.24 billion or -$4.34 per share.

Cash & Cash Equivalents	264.67M
Total Debt	1.51B
Net Cash	-1.24B
Net Cash Per Share	-$4.34
Equity (Book Value)	-1.08B
Book Value Per Share	-3.78
Working Capital	219.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$238.23 million and capital expenditures -$9.26 million, giving a free cash flow of -$247.49 million.

Operating Cash Flow	-238.23M
Capital Expenditures	-9.26M
Free Cash Flow	-247.49M
FCF Per Share	-$0.90

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of -306.68% and -299.14%.

Gross Margin	27.13%
Operating Margin	-306.68%
Pretax Margin	-301.93%
Profit Margin	-299.14%
EBITDA Margin	-262.80%
EBIT Margin	-294.04%
FCF Margin	-51.39%

Dividends & Yields

Invitae 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	-15.81%
Shareholder Yield	-15.81%
Earnings Yield	-1,676,150.70%
FCF Yield	-287,948.53%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	4.45%
EPS Growth Forecast (5Y)	-49.38%

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

Invitae has an Altman Z-Score of -23.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-23.48
Piotroski F-Score	4