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Intellia Therapeutics (NTLA)
NASDAQ:NTLA

Intellia Therapeutics (NTLA) Stock Statistics & Valuation Metrics

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Total Valuation

Intellia Therapeutics has a market cap or net worth of $1.51B. The enterprise value is $1.45B.
Market Cap$1.51B
Enterprise Value$1.45B

Share Statistics

Intellia Therapeutics has 118,133,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,133,545
Owned by Insiders1.82%
Owned by Institutions21.81%

Financial Efficiency

Intellia Therapeutics’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -57.67%.
Return on Equity (ROE)-0.61
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-57.67%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee167.92K
Profits Per Employee-1.29M
Employee Count403
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Intellia Therapeutics is ―. Intellia Therapeutics’s PEG ratio is 0.09.
PE Ratio
PS Ratio14.40
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-2.75
Price to Operating Cash Flow-3.50
PEG Ratio0.09

Income Statement

In the last 12 months, Intellia Therapeutics had revenue of 67.67M and earned -412.69M in profits. Earnings per share was -3.81.
Revenue67.67M
Gross Profit51.75M
Operating Income-440.99M
Pretax Income-412.69M
Net Income-412.69M
EBITDA-396.77M
Earnings Per Share (EPS)-3.81

Cash Flow

In the last 12 months, operating cash flow was -394.74M and capital expenditures -1.13M, giving a free cash flow of -395.87M billion.
Operating Cash Flow-394.74M
Free Cash Flow-395.87M
Free Cash Flow per Share-3.35

Dividends & Yields

Intellia Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.17
52-Week Price Change33.19%
50-Day Moving Average12.61
200-Day Moving Average12.45
Relative Strength Index (RSI)47.59
Average Volume (3m)3.99M

Important Dates

Intellia Therapeutics upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Intellia Therapeutics as a current ratio of 5.08, with Debt / Equity ratio of 13.90%
Current Ratio5.08
Quick Ratio5.08
Debt to Market Cap0.10
Net Debt to EBITDA0.16
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Intellia Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Intellia Therapeutics EV to EBITDA ratio is -2.30, with an EV/FCF ratio of -2.57.
EV to Sales13.48
EV to EBITDA-2.30
EV to Free Cash Flow-2.57
EV to Operating Cash Flow-2.61

Balance Sheet

Intellia Therapeutics has $449.88M in cash and marketable securities with $93.33M in debt, giving a net cash position of $356.56M billion.
Cash & Marketable Securities$449.88M
Total Debt$93.33M
Net Cash$356.56M
Net Cash Per Share$3.02
Tangible Book Value Per Share$6.20

Margins

Gross margin is -25.55%, with operating margin of -651.67%, and net profit margin of -609.85%.
Gross Margin-25.55%
Operating Margin-651.67%
Pretax Margin-609.85%
Net Profit Margin-609.85%
EBITDA Margin-586.32%
EBIT Margin-609.85%

Analyst Forecast

The average price target for Intellia Therapeutics is $21.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.07
Price Target Upside65.13% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast33.52%
EPS Growth Forecast21.66%

Scores

Smart Score6
AI Score