Crispr Therapeutics AG (CRSP) AI Stock Analysis

• Market Cap: $3.73B
• Dividend Yield: N/A
• Average Volume (3M): 2.53M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.28
• Revenue Growth: -89.95%
• EPS Growth: -123.71%
• Country: US
• Employees: 393
• Sector: Healthcare
• Sector Strength: 74
• Industry: Biotechnology
• EPS (TTM): -4.36
• Shares Outstanding: 85,774,475
• 10 Day Avg. Volume: 2,297,121
• 30 Day Avg. Volume: 2,531,298
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 97.21
• Price to Cash Flow (P/CF): -18.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $70.25
• Price Target Upside: 61.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 21

Crispr Therapeutics AG presents a challenging financial picture with negative income and cash flow, despite a solid balance sheet. Technical analysis shows mixed signals with some short-term volatility and potential weakness. Valuation is impacted by ongoing losses, reflected in a negative P/E ratio and lack of dividends, which further weighs on investor attractiveness.

Positive Factors

Approvals and Market Expansion

The Casgevy launch is expected to accelerate due to approvals in the UAE and anticipated approvals in Kuwait and Qatar.

Financial Position

CRSP's cash position of approximately $2B enables large optionality in the challenging biotech market.

Negative Factors

Commercial Performance

Casgevy launch was slower than Street expectations, causing a reduction in the price target.

Crispr Therapeutics AG Business Overview & Revenue Model

Company Description

Crispr Therapeutics AG (CRSP) is a leading biotechnology company focused on developing transformative gene-based medicines using its proprietary CRISPR/Cas9 platform. The company operates primarily in the healthcare sector, with a core focus on gene editing technologies. Crispr Therapeutics is dedicated to creating therapies for serious diseases such as hemoglobinopathies, oncology, regenerative medicine, and rare diseases.

How the Company Makes Money

Crispr Therapeutics AG generates revenue through a combination of collaboration agreements, milestone payments, and potential royalties from its partnerships with other biotechnology and pharmaceutical companies. Key revenue streams include collaborations with industry leaders like Vertex Pharmaceuticals, with whom it co-develops treatments for genetic diseases. The company also receives research funding and upfront payments from these collaborations, contributing to its earnings. Additionally, Crispr Therapeutics may generate future revenue from the commercialization of its proprietary therapies once they receive regulatory approval and are brought to market.

Crispr Therapeutics AG Financial Statement Overview

Summary

Crispr Therapeutics AG faces significant financial challenges, particularly in revenue generation and profitability. Despite a strong balance sheet with substantial equity and cash reserves, the company struggles with negative income and cash flow metrics. These issues highlight the need for improved operational efficiency and revenue growth strategies to ensure financial sustainability.

Income Statement

Crispr Therapeutics AG has shown significant volatility in revenue and profit margins. The most recent annual report indicates a drastic revenue decline compared to previous years, with a sharp drop from 2021 to 2024. Gross and net profit margins have turned negative, highlighting operational challenges and high expenses relative to revenue. The TTM data shows a negative EBIT and EBITDA margin, indicating operational inefficiencies and ongoing financial struggles.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, suggesting stability in its capital structure. While the debt-to-equity ratio is relatively low, indicating manageable leverage, the stockholders' equity has slightly declined over the years. The balance sheet reflects a solid cash position, which is crucial for a biotech firm investing in R&D, despite the negative net income.

Cash Flow

Crispr Therapeutics AG exhibits a negative free cash flow trend, with operating cash flows consistently negative over recent years. This indicates potential liquidity challenges. The free cash flow to net income ratio is also negative, underscoring ongoing cash management issues. The cash flow from financing has been positive, which may provide temporary relief but signifies reliance on external funding.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
35.00M	371.21M	436.00K	913.08M	543.00K
	Gross Profit
37.31M	240.96M	-109.81M	895.13M	-268.86M
	EBIT
-466.57M	-222.54M	-673.16M	373.53M	-354.44M
	EBITDA
-466.57M	-202.70M	-648.99M	391.48M	-345.25M
	Net Income Common Stockholders
-366.25M	-153.61M	-650.17M	377.66M	-348.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.90B	1.69B	1.82B	2.38B	1.69B
	Total Assets
2.24B	2.23B	2.24B	2.75B	1.83B
	Total Debt
223.69M	238.63M	244.02M	225.03M	61.43M
	Net Debt
-74.56M	-150.84M	32.14M	-698.00M	-1.11B
	Total Liabilities
309.95M	346.77M	367.58M	352.42M	163.73M
	Stockholders Equity
1.93B	1.88B	1.88B	2.40B	1.66B
Cash Flow		Free Cash Flow
-144.68M	-272.35M	-532.93M	457.27M	-256.72M
	Operating Cash Flow
-142.77M	-260.38M	-495.74M	538.97M	-238.37M
	Investing Cash Flow
-280.48M	374.65M	-258.65M	-1.04B	-541.17M
	Financing Cash Flow
331.98M	62.66M	38.59M	250.94M	1.02B

Crispr Therapeutics AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 43.45
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CRSP, the sentiment is Negative. The current price of 43.45 is below the 20-day moving average (MA) of 44.55, above the 50-day MA of 42.41, and below the 200-day MA of 49.09, indicating a neutral trend. The MACD of 0.38 indicates Positive momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 13.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CRSP.

Crispr Therapeutics AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDIT	50 Neutral	$146.11M	―	-119.89%	―	150.95%	5.48%
Sector *	49 Neutral	$7.05B	0.34	-55.09%	2.46%	25.27%	-3.43%
CRSP	49 Neutral	$3.73B	―	-18.96%	―	-89.95%	-123.71%
BEAM	45 Neutral	$2.21B	―	-51.36%	―	-83.18%	-144.95%
SGMO	42 Neutral	$179.37M	―	-344.56%	―	-74.04%	48.16%
NTLA	39 Underperform	$941.49M	―	-59.52%	―	59.55%	3.09%
VERV	38 Underperform	$562.08M	―	-40.27%	―	174.98%	25.06%