NYSE: NVTA - Invitae Corporation

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Invitae Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.49 0.2709 0.3652 0.5993 0.9954 5.63 3.34 0.5052 0.2857 2.21 -3.36
Выручка, млрд $
0.008 0.025 0.068 0.148 0.217 0.2796 0.4604 0.52 0.51 0.4816 0.3974 18.64
Чистая прибыль, млрд $
-0.09 -0.1 -0.123 -0.129 -0.242 -0.6022 -0.379 -3.21 -3.14 -1.44 -1.5146 66.96
EV, млрд $
0.4238 0.2162 0.3397 0.5479 0.8723 5.67 3.88 1.67 1.73 1.92 2.76 14.68
EBIT, млрд $
-0.1251 -0.2441 -0.6522 -0.7783 -0.7142 -0.7048 -0.7142 -0.6187 23.62
EBITDA, млрд $
-0.0842 -0.0936 -0.1124 -0.1116 -0.2318 -0.6455 -0.3853 -0.6718 -0.5856 -0.5641 -0.5040 20.36
Баланс стоимость, млрд $
-0.175 -0.2752 -0.3986 0.081 0.128 -0.869 -0.493 -0.911 -5.02 0.1018 -1.4330 -308.30
FCF, млрд $
-0.087 -0.088 -0.105 -0.098 -0.165 -0.3214 -0.6145 -0.5463 -0.4136 -0.2478 -0.4122 20.18
Операционный денежный поток, млрд $
-0.0763 -0.098 -0.0922 -0.1451 -0.2985 -0.5598 -0.493 -0.3798 -0.2382 -0.3752 21.22
Операционная прибыль, млрд $
-0.089 -0.1 -0.121 -0.123 -0.244 -0.652 -0.3916 -3.12 -0.7048 -0.505 -1.0225 23.63
Операционные расходы, млрд $
0.0813 0.0974 0.1394 0.1902 0.3428 0.7335 0.8901 3.22 0.7779 0.9866 1.19 17.81
CAPEX, млрд $
0.006 0.012 0.007 0.006 0.02 0.0229 0.0547 0.0533 0.0338 0.0096 0.0369 11.07


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0732 0.0668 0.0647 0.1259 0.3918 0.354 1.05 0.586 0.1612 0.2575 0.5086 -16.27
Short Term Investments $
0.0137 0.2404 0.2292 0.1221 0.2896 0.1024 0.2896 0.1967 -15.69
Total Receivables $
0.0263 0.0325 0.0477 0.0662 0.0961 0.0961 0.0538 29.58
Total Current Assets $
0.1654 0.4424 0.4539 1.18 0.6931 0.4512 0.6931 0.6441 0.39
Чистые активы, млрд $
0.1384 0.0991 0.1218 0.1618 0.3796 1.98 2.98 0.1018 -0.0367 0.6931 1.08 -162.67
Активы, млрд $
0.1567 0.1307 0.2111 0.283 0.7816 3.43 4.92 1.95 1.69 1.95 2.55 16.68
Short Term Debt $
0.0019 0.0067 0.0105 0.0165 0.0197 0.021 0.0197 0.0149 25.67
Long Term Debt $
0.0759 0.2688 0.3882 1.58 1.59 1.17 1.59 0.9994 34.20
Задолженность, млрд $
0.0183 0.0316 0.0893 0.1211 0.402 1.45 1.94 1.92 1.73 1.85 1.49 33.89
Чистый долг, млрд $
-0.0662 -0.0547 0.0291 -0.0377 0.1174 0.0376 0.5431 1.2 1.46 1.49 0.6716 65.55
Долг, млрд $
0.007 0.0121 0.0391 0.0745 0.2688 0.3916 1.59 1.75 1.62 1.75 1.12 43.22
Расходы на обслуживание долга $
0.0037 0.007 0.0124 0.0298 0.0499 0.0274 0.0543 0.038 0.0348 34.36
Чист. проц. доходы, млрд $
0.0037 0.007 0.0124 0.0077 49.65
Амортизация, млрд $
0.0135 0.0123 0.0067 0.1062 0.1501 0.0578 61.89
Себестоимость, млрд $
0.0279 0.0501 0.0801 0.1181 0.1983 0.3487 0.4173 0.4371 0.2325 39.11
Товарно материальные запасы $
0.0083 0.0066 0.032 0.0335 0.0304 0.0208 0.0304 0.0247 25.81


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.18 -3.02 -2.65 -1.94 -2.66 -4.47 -1.8 -13.46 -12.58 -13.18 -6.9940 36.45
Цена акции ао 7.94 9.08 11.06 16.13 41.81 1.69 0.627 0.019 0.019 0.019 8.83 -78.55
Число акций ао, млн 30 28 33 46 66 90 134 210 235 235.68 147.00 28.92
FCF/акцию -3.11 -2.66 -2.23 -1.47 -1.82 -2.39 -2.81 -3.01 -1.66 -2.32 -2.3380 -1.82


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -327.67 -84.44 -111.72 -91.21 -89.37 -51.12 -15.3 -196.69 -9649.97 -201.69 4.46 -2000.4900 155.07
ROA, % -62.9 -69.79 -72.21 -52.37 -45.46 -28.59 -9.08 -14.03 -172.52 -90.38 7.86 -53.9360 30.57
ROIC, % -261.37 -76.41 -85.85 -60.34 -49.13 -36.93 -9.36 -10.75 17.25 -48.3220 -35.80
ROS, % -178.22 -84.72 -114.38 -244.82 -101.15 -1045.53 -602.36 -299.13 -299.13 -299.13 11.42 -469.4600 24.22
ROCE, % -50.73 -34.89 -19.75 -16.3 -38.69 -46.94 -701.57 -701.57 30.10 -164.6500 104.22
Ebit margin, % -148.3 -148.3 -148.3000 0.00
Рентаб EBITDA, % -373.8 -164.76 -75.55 -106.91 -230.87 -161.59 -153.22 -114.83 -117.13 -117.13 24.09 -155.5280 -12.69
Чистая рентаб, % -1071.64 -400 -177.8 -83 -112.6 -233.3 -169 -93.93 -616.69 -299.14 13.14 -245.1040 40.51
Operation Margin, % -399.96 -177.77 -82.98 -112.59 -233.25 -85.06 -138.33 -104.86 -104.86 -104.86 17.63 -133.2720 -14.78
Чистая процентная маржа, % -400.26 -180.85 -87.58 -111.6 -215.37 -82.31 -93.93 16.02 -135.5420 -14.57
Доходность FCF, % -17.78 -32.46 -28.04 -26.0933 16.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.5 -2.72 -3 -18.67 -14.56 -15.16 -9.14 191.78 -12.1060 24.96
P/BV
1.6 4.6 3.9 4.7 3.9 18.7 1.1 3.18 -7.29 4.19 8.79 3.92 -213.33
P/S
43.1 13.4 7.4 5.3 7 19.4 7 0.93 0.5709 0.8262 4.55 6.98 -39.43
P/FCF
-19.72 -18.95 -24.6 -21.34 -28.41 -5.64 -0.523 -1.15 -1.15 -1.15 15.14 -7.3746 -47.34
E/P
-5.78 -6.22 -5.36 -6.87 -6.6 -10.94 -10.89 -5.04 -5.04 -5.04 0.18 -7.7020 -5.25
EV/EBIT
-2.69 -2.69 -2.69 -2.6900 0.00
EV/EBITDA
-5.04 -2.31 -3.58 -6.77 -7.86 -3.4 -6.7 -0.54 -2.99 -3.4 22.99 -4.2980 -17.58
EV/S
3.72 3.99 3.99 3.99 4.73 3.90 2.36
EV/FCF
-7.75 -7.75 -7.75 20.28 -7.7500 0.00
Debt/EBITDA
-0.37 -0.7905 -2.2 -0.6 -4.12 -4.34 -3.1 -3.1 -3.1 -3.1 2.98 -3.5520 -5.53
Netdebt/Ebitda
0.58 -0.25 0.3 -0.48 -0.4 -2.32 -2.65 -2.65 -2.65 -2.65 2.40 -2.1340 45.96
Debt/Ratio
0.24 0.42 0.43 0.51 0.42 0.39 0.8961 0.8961 0.8961 0.8961 0.28 0.6997 16.36
Debt/Equity
0.32 0.73 0.75 1.06 0.74 0.65 2.53 2.53 2.53 2.53 3.51 1.80 27.87
Debt/Net Income
-0.563 -1.22 -1.22 -1.22 75.88 -1.0010 29.40
PEG
0 0
Бета
1.84 1.85 -1.11 0 0 0 0.54 0.8600 -184.50
Индекс Альтмана
9.41 9.02 3.68 2.75 4.3 -4.38 -1.7 -0.7232 -0.7232 -0.7232 3.90 -0.6453 -170.01


Dividends

IFRS
Reporting Annual Quarterly
2015 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 0 1.92
Дивиденды / прибыль, %
0 0 0 131.13


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0.0446 0.0465 0.0635 0.1415 0.2406 0.4161 0.4021 0.361 44.65
Всего задолженность
0.0363 0.0819 0.1217 49.67
Персонал, чел
2900 3000 1700 -16.31