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FATE THERAPEUTICS INC (FATE) Stock Fundamental Analysis

NASDAQ:FATE - Nasdaq - US31189P1021 - Common Stock - Currency: USD

1.16  -0.04 (-3.33%)

After market: 1.16 0 (0%)

Fundamental Rating

3

Taking everything into account, FATE scores 3 out of 10 in our fundamental rating. FATE was compared to 561 industry peers in the Biotechnology industry. No worries on liquidiy or solvency for FATE as it has an excellent financial health rating, but there are worries on the profitability. FATE is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year FATE has reported negative net income.
In the past year FATE has reported a negative cash flow from operations.
FATE had negative earnings in each of the past 5 years.
FATE had a negative operating cash flow in each of the past 5 years.
FATE Yearly Net Income VS EBIT VS OCF VS FCFFATE 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 -100M -200M -300M

1.2 Ratios

FATE's Return On Assets of -42.27% is in line compared to the rest of the industry. FATE outperforms 53.12% of its industry peers.
FATE's Return On Equity of -58.44% is in line compared to the rest of the industry. FATE outperforms 59.00% of its industry peers.
Industry RankSector Rank
ROA -42.27%
ROE -58.44%
ROIC N/A
ROA(3y)-37.99%
ROA(5y)-32.97%
ROE(3y)-53.45%
ROE(5y)-47.34%
ROIC(3y)N/A
ROIC(5y)N/A
FATE Yearly ROA, ROE, ROICFATE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FATE 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
FATE Yearly Profit, Operating, Gross MarginsFATE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K

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7

2. Health

2.1 Basic Checks

FATE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FATE has been increased compared to 1 year ago.
The number of shares outstanding for FATE has been increased compared to 5 years ago.
There is no outstanding debt for FATE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FATE Yearly Shares OutstandingFATE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FATE Yearly Total Debt VS Total AssetsFATE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -4.51, we must say that FATE is in the distress zone and has some risk of bankruptcy.
FATE has a Altman-Z score (-4.51) which is comparable to the rest of the industry.
There is no outstanding debt for FATE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.51
ROIC/WACCN/A
WACC10.02%
FATE Yearly LT Debt VS Equity VS FCFFATE 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 600M

2.3 Liquidity

FATE has a Current Ratio of 7.58. This indicates that FATE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 7.58, FATE is in the better half of the industry, outperforming 71.12% of the companies in the same industry.
FATE has a Quick Ratio of 7.58. This indicates that FATE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FATE (7.58) is better than 71.48% of its industry peers.
Industry RankSector Rank
Current Ratio 7.58
Quick Ratio 7.58
FATE Yearly Current Assets VS Current LiabilitesFATE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.40% over the past year.
FATE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.55%.
The Revenue has been growing slightly by 5.00% on average over the past years.
EPS 1Y (TTM)22.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.91%
Revenue 1Y (TTM)-78.55%
Revenue growth 3Y-37.51%
Revenue growth 5Y5%
Sales Q2Q%-15.38%

3.2 Future

The Earnings Per Share is expected to grow by 12.80% on average over the next years. This is quite good.
FATE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.31% yearly.
EPS Next Y11.3%
EPS Next 2Y9.5%
EPS Next 3Y8.09%
EPS Next 5Y12.8%
Revenue Next Year-63.64%
Revenue Next 2Y-49.33%
Revenue Next 3Y-34.8%
Revenue Next 5Y38.31%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
FATE Yearly Revenue VS EstimatesFATE 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 100M 200M 300M
FATE Yearly EPS VS EstimatesFATE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FATE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FATE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FATE Price Earnings VS Forward Price EarningsFATE 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
FATE Per share dataFATE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.5%
EPS Next 3Y8.09%

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0

5. Dividend

5.1 Amount

No dividends for FATE!.
Industry RankSector Rank
Dividend Yield N/A

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FATE THERAPEUTICS INC

NASDAQ:FATE (5/23/2025, 4:08:08 PM)

After market: 1.16 0 (0%)

1.16

-0.04 (-3.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners88.96%
Inst Owner Change-5.89%
Ins Owners2%
Ins Owner Change1.77%
Market Cap132.94M
Analysts74.74
Price Target6.52 (462.07%)
Short Float %12.09%
Short Ratio6.25
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)2
Avg EPS beat(2)4.76%
Min EPS beat(2)0.25%
Max EPS beat(2)9.28%
EPS beat(4)4
Avg EPS beat(4)11.79%
Min EPS beat(4)0.25%
Max EPS beat(4)31.92%
EPS beat(8)8
Avg EPS beat(8)20.47%
EPS beat(12)12
Avg EPS beat(12)18.54%
EPS beat(16)13
Avg EPS beat(16)14.01%
Revenue beat(2)2
Avg Revenue beat(2)78.09%
Min Revenue beat(2)28.81%
Max Revenue beat(2)127.37%
Revenue beat(4)4
Avg Revenue beat(4)149.19%
Min Revenue beat(4)28.81%
Max Revenue beat(4)371.26%
Revenue beat(8)7
Avg Revenue beat(8)86.54%
Revenue beat(12)10
Avg Revenue beat(12)81.63%
Revenue beat(16)14
Avg Revenue beat(16)81.62%
PT rev (1m)7.29%
PT rev (3m)1.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.89%
EPS NY rev (1m)6.13%
EPS NY rev (3m)16.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.34%
Revenue NY rev (1m)9.18%
Revenue NY rev (3m)23.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.75
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB 0.42
EV/EBITDA N/A
EPS(TTM)-1.49
EYN/A
EPS(NY)-1.31
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS0.12
BVpS2.78
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.27%
ROE -58.44%
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)-37.99%
ROA(5y)-32.97%
ROE(3y)-53.45%
ROE(5y)-47.34%
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-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.85%
Cap/Sales 5.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.58
Quick Ratio 7.58
Altman-Z -4.51
F-Score2
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)98.67%
Cap/Depr(5y)264.44%
Cap/Sales(3y)17.33%
Cap/Sales(5y)31.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.91%
EPS Next Y11.3%
EPS Next 2Y9.5%
EPS Next 3Y8.09%
EPS Next 5Y12.8%
Revenue 1Y (TTM)-78.55%
Revenue growth 3Y-37.51%
Revenue growth 5Y5%
Sales Q2Q%-15.38%
Revenue Next Year-63.64%
Revenue Next 2Y-49.33%
Revenue Next 3Y-34.8%
Revenue Next 5Y38.31%
EBIT growth 1Y-2.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.1%
EBIT Next 3Y-10.27%
EBIT Next 5YN/A
FCF growth 1Y10.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.1%
OCF growth 3YN/A
OCF growth 5YN/A