Instil Bio Net Worth

Instil Bio Net Worth Breakdown

  TIL
The net worth of Instil Bio is the difference between its total assets and liabilities. Instil Bio's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Instil Bio's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Instil Bio's net worth can be used as a measure of its financial health and stability which can help investors to decide if Instil Bio is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Instil Bio stock.

Instil Bio Net Worth Analysis

Instil Bio's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Instil Bio's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Instil Bio's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Instil Bio's net worth analysis. One common approach is to calculate Instil Bio's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Instil Bio's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Instil Bio's net worth. This approach calculates the present value of Instil Bio's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Instil Bio's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Instil Bio's net worth. This involves comparing Instil Bio's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Instil Bio's net worth relative to its peers.
To determine if Instil Bio is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Instil Bio's net worth research are outlined below:
Instil Bio generated a negative expected return over the last 90 days
Instil Bio has high historical volatility and very poor performance
Reported Net Loss for the year was (74.14 M) with profit before taxes, overhead, and interest of 138 K.
Instil Bio has about 354.61 M in cash with (55.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.73.
Instil Bio has a very weak financial position based on the latest SEC disclosures
Over 80.0% of the company shares are owned by institutional investors
Instil Bio uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Instil Bio. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Instil Bio's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Follow Instil Bio's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 134.59 M.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Instil Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Instil Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Instil Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Instil Bio time-series forecasting models is one of many Instil Bio's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Instil Bio's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Instil Bio Earnings per Share Projection vs Actual

Instil Bio Corporate Management

Sandeep MDCFO OfficerProfile
Timothy MooreChief OfficerProfile
Bronson CrouchChairman CEOProfile
Sumita JDCompliance, LegalProfile
Mark DudleyChief OfficerProfile
Robert MBBSHead DevelopmentProfile
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Instil Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Instil Stock please use our How to buy in Instil Stock guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Biotechnology space 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.
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.