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EDITAS MEDICINE INC (EDIT) Stock Fundamental Analysis

NASDAQ:EDIT - Nasdaq - US28106W1036 - Common Stock - Currency: USD

1.555  +0.05 (+3.67%)

Fundamental Rating

1

Taking everything into account, EDIT scores 1 out of 10 in our fundamental rating. EDIT was compared to 561 industry peers in the Biotechnology industry. EDIT has a bad profitability rating. Also its financial health evaluation is rather negative. EDIT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

EDIT had negative earnings in the past year.
EDIT had a negative operating cash flow in the past year.
EDIT had negative earnings in each of the past 5 years.
EDIT had a negative operating cash flow in each of the past 5 years.
EDIT Yearly Net Income VS EBIT VS OCF VS FCFEDIT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -95.29%, EDIT is not doing good in the industry: 75.58% of the companies in the same industry are doing better.
EDIT has a worse Return On Equity (-402.48%) than 76.83% of its industry peers.
Industry RankSector Rank
ROA -95.29%
ROE -402.48%
ROIC N/A
ROA(3y)-47.65%
ROA(5y)-38.33%
ROE(3y)-93.86%
ROE(5y)-69.16%
ROIC(3y)N/A
ROIC(5y)N/A
EDIT Yearly ROA, ROE, ROICEDIT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for EDIT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EDIT Yearly Profit, Operating, Gross MarginsEDIT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K

2

2. Health

2.1 Basic Checks

EDIT does not have a ROIC to compare to the WACC, probably because it is not profitable.
EDIT has more shares outstanding than it did 1 year ago.
The number of shares outstanding for EDIT has been increased compared to 5 years ago.
EDIT has a worse debt/assets ratio than last year.
EDIT Yearly Shares OutstandingEDIT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EDIT Yearly Total Debt VS Total AssetsEDIT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

EDIT has an Altman-Z score of -9.59. This is a bad value and indicates that EDIT is not financially healthy and even has some risk of bankruptcy.
EDIT has a Altman-Z score of -9.59. This is in the lower half of the industry: EDIT underperforms 73.97% of its industry peers.
EDIT has a Debt/Equity ratio of 0.79. This is a neutral value indicating EDIT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, EDIT is not doing good in the industry: 77.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Altman-Z -9.59
ROIC/WACCN/A
WACC9.78%
EDIT Yearly LT Debt VS Equity VS FCFEDIT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 3.08 indicates that EDIT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.08, EDIT is doing worse than 63.99% of the companies in the same industry.
EDIT has a Quick Ratio of 3.08. This indicates that EDIT is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 3.08, EDIT is not doing good in the industry: 61.68% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.08
Quick Ratio 3.08
EDIT Yearly Current Assets VS Current LiabilitesEDIT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2

3. Growth

3.1 Past

The earnings per share for EDIT have decreased strongly by -44.76% in the last year.
Looking at the last year, EDIT shows a very negative growth in Revenue. The Revenue has decreased by -48.37% in the last year.
Measured over the past years, EDIT shows a quite strong growth in Revenue. The Revenue has been growing by 9.50% on average per year.
EPS 1Y (TTM)-44.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.05%
Revenue 1Y (TTM)-48.37%
Revenue growth 3Y8.16%
Revenue growth 5Y9.5%
Sales Q2Q%310.4%

3.2 Future

The Earnings Per Share is expected to grow by 8.86% on average over the next years. This is quite good.
Based on estimates for the next years, EDIT will show a very negative growth in Revenue. The Revenue will decrease by -11.47% on average per year.
EPS Next Y39.43%
EPS Next 2Y26.7%
EPS Next 3Y17.18%
EPS Next 5Y8.86%
Revenue Next Year-71.26%
Revenue Next 2Y-55.31%
Revenue Next 3Y-37.04%
Revenue Next 5Y-11.47%

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
EDIT Yearly Revenue VS EstimatesEDIT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
EDIT Yearly EPS VS EstimatesEDIT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 -5 -10

0

4. Valuation

4.1 Price/Earnings Ratio

EDIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EDIT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EDIT Price Earnings VS Forward Price EarningsEDIT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EDIT Per share dataEDIT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

A more expensive valuation may be justified as EDIT's earnings are expected to grow with 17.18% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.7%
EPS Next 3Y17.18%

0

5. Dividend

5.1 Amount

EDIT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

EDITAS MEDICINE INC

NASDAQ:EDIT (5/22/2025, 12:35:36 PM)

1.555

+0.05 (+3.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-05 2025-08-05/bmo
Inst Owners67.13%
Inst Owner Change-16.15%
Ins Owners0.25%
Ins Owner Change-0.19%
Market Cap130.17M
Analysts70.91
Price Target3.74 (140.51%)
Short Float %13.92%
Short Ratio5.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.14%
Min EPS beat(2)-53.11%
Max EPS beat(2)-51.16%
EPS beat(4)1
Avg EPS beat(4)-29.25%
Min EPS beat(4)-53.11%
Max EPS beat(4)1.53%
EPS beat(8)4
Avg EPS beat(8)-4.69%
EPS beat(12)7
Avg EPS beat(12)-1.53%
EPS beat(16)11
Avg EPS beat(16)2.69%
Revenue beat(2)1
Avg Revenue beat(2)269.96%
Min Revenue beat(2)-6.91%
Max Revenue beat(2)546.84%
Revenue beat(4)1
Avg Revenue beat(4)88.12%
Min Revenue beat(4)-97.34%
Max Revenue beat(4)546.84%
Revenue beat(8)3
Avg Revenue beat(8)116.07%
Revenue beat(12)6
Avg Revenue beat(12)99.39%
Revenue beat(16)9
Avg Revenue beat(16)86.46%
PT rev (1m)-2.22%
PT rev (3m)-17.5%
EPS NQ rev (1m)8.19%
EPS NQ rev (3m)-0.01%
EPS NY rev (1m)-12.33%
EPS NY rev (3m)-17.2%
Revenue NQ rev (1m)-6.25%
Revenue NQ rev (3m)29.2%
Revenue NY rev (1m)17.16%
Revenue NY rev (3m)18.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.63
P/FCF N/A
P/OCF N/A
P/B 2.09
P/tB 2.09
EV/EBITDA N/A
EPS(TTM)-3.04
EYN/A
EPS(NY)-1.14
Fwd EYN/A
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)-2.49
OCFYN/A
SpS0.43
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -95.29%
ROE -402.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-47.65%
ROA(5y)-38.33%
ROE(3y)-93.86%
ROE(5y)-69.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 111.9%
Cap/Sales 19.73%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.08
Quick Ratio 3.08
Altman-Z -9.59
F-Score1
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)98.25%
Cap/Depr(5y)126.71%
Cap/Sales(3y)18.09%
Cap/Sales(5y)18.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-21.05%
EPS Next Y39.43%
EPS Next 2Y26.7%
EPS Next 3Y17.18%
EPS Next 5Y8.86%
Revenue 1Y (TTM)-48.37%
Revenue growth 3Y8.16%
Revenue growth 5Y9.5%
Sales Q2Q%310.4%
Revenue Next Year-71.26%
Revenue Next 2Y-55.31%
Revenue Next 3Y-37.04%
Revenue Next 5Y-11.47%
EBIT growth 1Y-11.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.66%
EBIT Next 3Y14.26%
EBIT Next 5YN/A
FCF growth 1Y-28.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.04%
OCF growth 3YN/A
OCF growth 5YN/A