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Intellia Therapeutics, Inc. NTLA NASDAQ

NASDAQ Global Market • Healthcare • Biotechnology • US • USD

SharesGrow Score
57/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$19.38
+31.1%

Intellia Therapeutics, Inc. (NTLA) is a Biotechnology company in the Healthcare sector, currently trading at $14.78. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 4 out of 7 criteria passed.

Analyst consensus target is NTLA = $19 (+31.1% upside).

Valuation: NTLA trades at a trailing Price-to-Earnings (P/E) of -3.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.08.

Financials: revenue is $68M, +15.4%/yr average growth. Net income is $413M (loss), growing at +4.8%/yr. Net profit margin is -609.9% (negative). Gross margin is 76.5% (-9 pp trend).

Balance sheet: total debt is $93M against $671M equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 5.08 (strong liquidity). Debt-to-assets is 11.1%. Total assets: $842M.

Analyst outlook: 28 / 39 analysts rate NTLA as buy (72%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 96/100 (Pass), Growth 63/100 (Pass), Past 0/100 (Fail), Health 100/100 (Pass), Moat 47/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$19.38
▲ 31.12% Upside
Average Price Target
Based on 39 Wall Street analysts offering 12-month price targets for Intellia Therapeutics, Inc., the average price target is $19.38, with a high forecast of $48.00, and a low forecast of $7.00.
Highest Price Target
$48.00
Average Price Target
$19.38
Lowest Price Target
$7.00

NTLA SharesGrow Score Overview

67/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 96/100
Valuation — P/E, PEG, Forward PEG
GROWTH 63/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 47/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range5.9-28.25
Volume2.93M
Avg Volume (30D)4.42M
Market Cap$1.75B
Beta (1Y)1.99
Share Statistics
EPS (TTM)-3.81
Shares Outstanding$108.38M
IPO Date2016-05-06
Employees403
CEOJohn Leonard
Financial Highlights & Ratios
Revenue (TTM)$67.67M
Gross Profit$51.75M
EBITDA$-396.77M
Net Income$-412.69M
Operating Income$-440.99M
Total Cash$449.88M
Total Debt$93.33M
Net Debt$-62.14M
Total Assets$842.13M
Price / Earnings (P/E)-3.9
Price / Sales (P/S)25.8
Analyst Forecast
1Y Price Target$14.50
Target High$48.00
Target Low$7.00
Upside-1.9%
Rating ConsensusBuy
Analysts Covering39
Buy 72% Hold 26% Sell 3%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS45826J1051

Price Chart

NTLA
Intellia Therapeutics, Inc.  ·  NASDAQ Global Market
Healthcare • Biotechnology
5.90 52WK RANGE 28.25
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