Statistics for Twist Biosciencerp (id:7874 TWST)

Valuation metrics

Market cap

2.16B

Enterprise value

1.96B

Trailing P/E (ttm)

-11.42

Forward P/E

-15.18

PEG ratio

-15.18

Price/Sales (ttm)

7.32

Price/Book (mrq)

4.40

Enterprise Value/Revenue

6.64

Enterprise Value/EBITDA

-12.50

Overview

Shares outstanding

58.59M

Float

57.57M

Shares short

9.02M

% Held by insiders

0.02%

% Held by institutions

1.10%

Average volume (10 days)

1.00M

Average volume (90 days)

Price summary

52-Week low

23.07

52-Week high

60.90

52-Week change

40.43%

Beta

1.78

50-Day moving average

43.90

200-Day moving average

42.66

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

September 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-74.63%

Operating margin

-54.00%

Operational effectiveness

Return on assets

-16.39%

Return on equity

-38.36%

Income statement

Revenue (ttm)

5.12

Revenue per share (ttm)

5.12

Quarterly revenue growth (yoy)

Gross profit (ttm)

89.73M

EBITDA

-156,666,000.00

Net income to common (ttm)

-220,314,000.00

Diluted EPS (ttm)

-3.82

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

289.42M

Total cash per share (mrq)

4.94

Total debt (mrq)

87.18M

Total Debt/Equity (mrq)

17.75

Current ratio (mrq)

490.60%

Book value per share (mrq)

8.39

Cash flow

Cash flow statement

-69,478,000.00

Levered free cash flow (LFCF)

-25,089,376.00