CRISPR Therapeutics AG

NASDAQ
CRSP
Stock
Yield per half year: +1.95%
Dividend yield: 0%
Sector: Healthcare

Reporting CRISPR Therapeutics AG

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7424 0.8403 2.4 1.6 9.4 4.6 3.94 4.31 3.82 4.77 21.92
Выручка, млрд $
0.005 0.041 0.0031 0.2896 0.000543 0.9131 0.000436 0.3712 0.035 0.035 0.2641 130.07
Чистая прибыль, млрд $
-0.023 -0.068 -0.165 0.0669 -0.3489 0.3777 -0.6502 -0.1536 -0.3663 -0.3663 -0.2283 0.98
EV, млрд $
0.8264 2.49 9.3 5.47 3.46 4.89 3.19 3.19 5.26 -19.27
EBIT, млрд $
-0.0262 -0.0646 -0.1644 0.0673 -0.3544 0.3735 -0.6732 -0.2225 -0.4666 -0.4666 -0.2686 5.66
EBITDA, млрд $
-0.0218 -0.0636 -0.1609 0.0467 -0.3453 0.3735 -0.649 -0.2027 -0.4473 -0.4473 -0.2542 5.31
OIBDA, млрд $
-0.3508 0.3873 -0.672 -0.2716 -0.5476 -0.5476 -0.2909 9.32
Баланс стоимость, млрд $
0.2328 -0.1254 0.3922 0.9394 1.66 2.4 1.88 1.88 1.93 1.93 1.95 3.06
FCF, млрд $
-0.058 -0.078 -0.099 0.05 -0.2567 0.4573 -0.5329 -0.2723 -0.1447 -0.1447 -0.1499 -10.83
Операционный денежный поток, млрд $
-0.0553 -0.0701 -0.0962 0.0567 -0.2384 0.539 -0.4957 -0.2604 -0.1428 -0.1428 -0.1197 -9.74
Операционная прибыль, млрд $
-0.068 -0.065 -0.1589 0.0467 -0.3544 0.3735 -0.6732 -0.2225 -0.4666 -0.4666 -0.2686 5.66
Операционные расходы, млрд $
0.0733 0.1056 0.1621 0.2429 0.355 0.5396 0.5633 0.4623 0.5039 0.5039 0.4848 7.26
CAPEX, млрд $
0.003 0.008 0.0028 0.0067 0.0184 0.0817 0.0372 0.012 0.0019 0.0019 0.0302 -36.50


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3155 0.2398 0.4566 0.9438 1.17 0.923 0.2119 0.3895 0.2983 0.2983 0.5985 -23.92
Short Term Investments $
0.5217 1.46 1.6 1.3 1.61 1.61 1.30 25.28
Long term investments $
0.0531 0.002 0.0276 -80.59
Total Receivables $
0.0032 0.0026 0.0001 0.0001 0.000144 0.000305 0.0112 0.2 0.025 0.025 0.0473 180.49
Total Current Assets $
0.3202 0.2484 0.4664 0.9875 1.72 2.42 1.85 1.91 1.94 1.94 1.97 2.44
Чистые активы, млрд $
0.0013 0.021 0.1878 0.4664 0.9875 1.72 2.42 0.1636 1.91 0.1636 1.44 14.10
Активы, млрд $
0.345 0.2713 0.489 1.07 1.83 2.75 2.24 2.23 2.24 2.24 2.26 4.13
Short Term Debt $
0.0603 0.0442 -0.0353 0.0085 0.0114 0.0122 0.0317 0.0436 0.0173 0.0173 0.0232 8.70
Long Term Debt $
0.038 0.0383 0.0382 0.39
Задолженность, млрд $
0.1121 0.0835 0.0968 0.1273 0.1637 0.3524 0.3676 0.3468 0.31 0.31 0.3081 13.62
Чистый долг, млрд $
-0.3155 -0.2398 -0.4566 -0.8912 -1.11 -0.698 0.0321 -0.1508 -0.0746 -0.0746 -0.4003 -41.72
Долг, млрд $
0.076 0.0767 0.0525 0.0614 0.225 0.244 0.2386 0.2237 0.2237 0.1985 29.51
Interest income $
0.000108 0.0446 0.0018 0.0043 0.0055 0.0113 119.48
Расходы на обслуживание долга $
0.000108 0.0081 0.0253 0.0064 0.024 0.0468 0.0532 0.0468 0.0311 16.03
Чист. проц. доходы, млрд $
-0.0081 0.0018 0.0043 0.0055 0.0009 -190.78
Амортизация, млрд $
0.000925 0.003 0.0035 0.0047 0.0092 0.018 0.0242 0.0198 0.0193 0.0193 0.0181 15.97
Себестоимость, млрд $
0.0422 0.0698 0.1138 0.1794 0.2694 0.1012 0.1103 0.1303 -0.0023 -0.0023 0.1218 -138.57
Товарно материальные запасы $
0 0.0112 0.0112 0.00


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.89 -1.71 -3.44 1.17 -5.29 4.7 -8.36 -1.94 -4.34 -4.34 -3.0460 -3.88
Цена акции ао 20.26 23.48 28.57 144.59 153.11 48.02 62.6 39.36 41.28 41.28 68.87 -23.06
Число акций ао, млн 39.73 40 47 56 65 80 77.75 79.22 84.36 84.36 77.27 5.35
FCF/акцию -1.47 -1.94 -2.06 0.8781 -3.89 5.69 -6.85 -3.44 -1.71 -1.71 -2.0400 -15.16


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -22.78 -32.5 -56.89 10.04 -26.8 18.59 -30.42 -8.17 -19.2 -19.2 17.60 -13.2000 -6.45
ROA, % -9.2 -22.18 -43.4 8.59 -24.1 16.49 -26.03 -6.87 -16.38 -16.38 5.71 -11.3780 -7.43
ROIC, % -18.03 -32.5 -56.89 9.31 -25.67 17.36 14.32 17.65 -17.6780 -188.21
ROS, % -162.47 -5263.38 23.24 -48408.34 41.48 -149122.71 -41.38 -1046.43 -1046.43 -1046.43 13.36 -30243.0940 -290.71
ROCE, % -34.42 -35.65 6.67 -20.44 14.19 -31.72 -10.49 -21.66 -24.15 -24.15 29.73 -14.7660 -211.22
Ebit margin, % 16.14 -65273.48 40.91 -154394.72 -59.95 -1333.05 -1333.05 -1333.05 18.53 -31415.9720 -300.73
Рентаб EBITDA, % -155.09 -5150.74 16.14 -63582.14 40.91 -148850.69 -54.61 -1278.02 -1278.02 -1278.02 26.10 -30284.0860 -299.04
Чистая рентаб, % -449.3 -157.7 -5281.08 23.09 -64247.7 41.36 -149122.71 -41.38 -1046.43 -1046.43 13.36 -42883.3720 -56.11
Operation Margin, % -157.69 -5087.8 16.14 -49295.55 40.82 -154394.72 -59.95 -1333.05 -1333.05 -1333.05 16.64 -31415.9900 -300.81
Чистая процентная маржа, % -449.3 -166.74 23.09 41.28 34.06 24.17 -137.9175 -155.06
Доходность FCF, % -7.86 -9.27 -4.13 1.87 -4.6 4.93 -11 -6.32 -3.0240 -227.58


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-66.62 -26.2 -13.21 50.62 124.34 16.34 22.55 -28.06 22.55 69.28 37.16 -188.87
P/BV
-12.9 5.3 3.27 3.6 6.25 2.57 1.83 2.68 1.69 1.69 8.88 3.00 -23.02
P/S
263.2 87 410.71 11.69 19169.13 6.76 7862.03 13.59 93.16 93.16 8.07 5428.93 -65.54
P/FCF
-22.99 -22.01 92.94 -45.5 12.7 -9.09 -7.17 -14.03 -26.4 -26.4 8.97 -8.7980 -215.76
E/P
-0.0813 -0.0687 0.025 -0.0625 0.0407 -0.1342 -0.0356 -0.0402 -0.0959 -0.0959 0.03 -0.0530 -218.70
EV/EBIT
53.33 -25.37 14.44 -5.14 -21.99 -6.83 -6.83 -6.83 88.62 -5.2700 -186.09
EV/EBITDA
-56.44 -11.02 -5.14 53.33 -26.94 14.65 -5.33 -24.14 -7.12 -7.12 53.93 -9.7760 -23.37
EV/S
8.61 16556.84 5.91 7935.74 13.18 91.03 91.03 91.03 8.39 1627.38 72.79
EV/FCF
49.86 -35.02 11.8 -6.49 -17.97 -22.02 -22.02 -22.02 21.66 -11.3400 -213.29
Debt/EBITDA
-11.14 -3 1.12 -0.1813 0.6024 -0.376 -1.18 -0.5001 -0.5001 -0.5001 2.61 -0.3908 -196.35
Netdebt/Ebitda
3.77 2.84 -12.98 3.42 -2.29 -0.0495 0.7442 0.1667 0.1667 0.1667 0.49 -0.2524 -159.21
Debt/Ratio
0.31 0.2 0.12 0.09 0.13 0.1088 0.107 0.0998 0.0998 0.0998 0.24 0.1091 -5.15
Debt/Equity
0.44 0.25 0.14 0.1 0.15 0.1301 0.1267 0.1158 0.1604 0.1604 2.82 0.1366 1.35
Debt/Net Income
-11.18 -2.97 0.7858 -0.1761 0.5959 -0.3753 -1.55 -0.6108 -0.6108 -0.6108 10.75 -0.5102 -200.50
PEG
-47.14 -47.14 -67.62 -47.1400 0.00
Бета
2.35 2.08 1.65 2.83 -1.2 -0.0125 -0.0125 -0.68 1.07 -135.96
Индекс Альтмана
12.6 12.65 23.13 42.8 5.27 -2.47 4.46 1.55 0.0069 0.0069 12.59 1.76 -73.49


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0277 0.0571 0.0943 50.43
CAPEX/Выручка, %
3 380.85 8.95 8 529.36 3.22 5.43 5.43 -72.38
Персонал, чел
410 473 458 407 -0.18