Instil Bio Stock Cash Per Share
TIL Stock | USD 11.30 0.08 0.71% |
Instil Bio fundamentals help investors to digest information that contributes to Instil Bio's financial success or failures. It also enables traders to predict the movement of Instil Stock. The fundamental analysis module provides a way to measure Instil Bio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Instil Bio stock.
Last Reported | Projected for Next Year | ||
Cash Per Share | 23.35 | 27.70 |
Instil | Cash Per Share |
Instil Bio Company Cash Per Share Analysis
Instil Bio's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Instil Bio Cash Per Share | 2.73 X |
Most of Instil Bio's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Instil Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Instil Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Instil Bio is extremely important. It helps to project a fair market value of Instil Stock properly, considering its historical fundamentals such as Cash Per Share. Since Instil Bio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Instil Bio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Instil Bio's interrelated accounts and indicators.
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Instil Cash Per Share Historical Pattern
Today, most investors in Instil Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Instil Bio's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Instil Bio cash per share as a starting point in their analysis.
Instil Bio Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Competition |
Instil Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Instil Bio has a Cash Per Share of 2.73 times. This is 37.24% lower than that of the Biotechnology sector and 36.95% lower than that of the Health Care industry. The cash per share for all United States stocks is 45.51% higher than that of the company.
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Instil Fundamentals
Return On Equity | -0.53 | ||||
Return On Asset | -0.14 | ||||
Current Valuation | 8.14 M | ||||
Shares Outstanding | 6.5 M | ||||
Shares Owned By Insiders | 6.84 % | ||||
Shares Owned By Institutions | 65.96 % | ||||
Number Of Shares Shorted | 9.3 K | ||||
Price To Earning | 18.31 X | ||||
Price To Book | 0.31 X | ||||
Price To Sales | 55,330 X | ||||
Gross Profit | 138 K | ||||
EBITDA | (85.78 M) | ||||
Net Income | (156.09 M) | ||||
Cash And Equivalents | 354.61 M | ||||
Cash Per Share | 2.73 X | ||||
Total Debt | 86.05 M | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 8.51 X | ||||
Book Value Per Share | 34.72 X | ||||
Cash Flow From Operations | (82.03 M) | ||||
Short Ratio | 0.77 X | ||||
Earnings Per Share | (24.00) X | ||||
Target Price | 27.67 | ||||
Number Of Employees | 49 | ||||
Beta | 1.25 | ||||
Market Capitalization | 73.49 M | ||||
Total Asset | 325.63 M | ||||
Retained Earnings | (580.98 M) | ||||
Working Capital | 150.2 M | ||||
Net Asset | 325.63 M |
About Instil Bio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Instil Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Instil Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Instil Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Instil Bio is a strong investment it is important to analyze Instil Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Instil Bio's future performance. For an informed investment choice regarding Instil Stock, refer to the following important reports:Check out Instil Bio Piotroski F Score and Instil Bio Altman Z Score analysis. For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running Instil Bio's price analysis, check to measure Instil Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Instil Bio is operating at the current time. Most of Instil Bio's value examination focuses on studying past and present price action to predict the probability of Instil Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Instil Bio's price. Additionally, you may evaluate how the addition of Instil Bio to your portfolios can decrease your overall portfolio volatility.
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Is Instil Bio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Instil Bio. If investors know Instil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Instil Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (24.00) | Return On Assets (0.14) | Return On Equity (0.53) |
The market value of Instil Bio is measured differently than its book value, which is the value of Instil that is recorded on the company's balance sheet. Investors also form their own opinion of Instil Bio's value that differs from its market value or its book value, called intrinsic value, which is Instil Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Instil Bio's market value can be influenced by many factors that don't directly affect Instil Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Instil Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Instil Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Instil Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.