Stock Scorecard
Stock Summary for Intellia Therapeutics Inc (NTLA) - $13.12 as of 11/20/2024 8:30:52 PM EST
Total Score
8 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NTLA
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NTLA
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NTLA
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NTLA
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NTLA (40 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for NTLA
Financial Details for NTLA
Company Overview |
|
|---|---|
| Ticker | NTLA |
| Company Name | Intellia Therapeutics Inc |
| Country | USA |
| Description | Intellia Therapeutics, Inc., a genome editing company, is focused on developing therapies. The company is headquartered in Cambridge, Massachusetts. |
| Sector Name | LIFE SCIENCES |
| Industry Name | IN VITRO & IN VIVO DIAGNOSTIC SUBSTANCES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 13.12 |
| Price 4 Years Ago | 54.40 |
| Last Day Price Updated | 11/20/2024 8:30:52 PM EST |
| Last Day Volume | 4,449,299 |
| Average Daily Volume | 2,840,685 |
| 52-Week High | 34.87 |
| 52-Week Low | 13.54 |
| Last Price to 52 Week Low | 3.10% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 44.80 |
| Sector PE | 40.32 |
| 5-Year Average PE | -14.11 |
| Free Cash Flow Ratio | 2.03 |
| Industry Free Cash Flow Ratio | 41.60 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 6.73 |
| Total Cash Per Share | 6.46 |
| Book Value Per Share Most Recent Quarter | 9.46 |
| Price to Book Ratio | 1.48 |
| Industry Price to Book Ratio | 9.11 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 33.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 8.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 18 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 101,849,000 |
| Market Capitalization | 1,336,258,880 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -1.48% |
| Reported EPS 12 Trailing Months | -5.53 |
| Reported EPS Past Year | -3.98 |
| Reported EPS Prior Year | -5.41 |
| Net Income Twelve Trailing Months | -522,284,000 |
| Net Income Past Year | -481,192,000 |
| Net Income Prior Year | -474,186,000 |
| Quarterly Revenue Growth YOY | -24.00% |
| 5-Year Revenue Growth | 7.82% |
| Operating Margin Twelve Trailing Months | -15.89 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 658,114,000 |
| Total Cash Past Year | 912,223,000 |
| Total Cash Prior Year | 1,192,622,000 |
| Net Cash Position Most Recent Quarter | 658,114,000 |
| Net Cash Position Past Year | 912,223,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 1,050,169,000 |
| Total Stockholder Equity Prior Year | 1,235,584,000 |
| Total Stockholder Equity Most Recent Quarter | 962,615,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -363,056,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -3.56 |
| Free Cash Flow Past Year | -408,071,000 |
| Free Cash Flow Prior Year | -346,845,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.79 |
| MACD Signal | -1.03 |
| 20-Day Bollinger Lower Band | 14.20 |
| 20-Day Bollinger Middle Band | 20.95 |
| 20-Day Bollinger Upper Band | 27.71 |
| Beta | 1.81 |
| RSI | 42.77 |
| 50-Day SMA | 24.45 |
| 150-Day SMA | 41.50 |
| 200-Day SMA | 58.08 |
System |
|
| Modified | 11/19/2024 8:31:00 AM EST |