GRITSTONE BIO INC (GRTS) Fundamental Analysis & Valuation

NASDAQ:GRTS • US39868T1051

Current stock price

0.0322 USD
-0.01 (-31.78%)
At close:
0.026 USD
-0.01 (-19.25%)
After Hours:

This GRTS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. GRTS Profitability Analysis

1.1 Basic Checks

  • GRTS had negative earnings in the past year.
  • GRTS had a negative operating cash flow in the past year.
  • In the past 5 years GRTS always reported negative net income.
  • GRTS had a negative operating cash flow in each of the past 5 years.
GRTS Yearly Net Income VS EBIT VS OCF VS FCFGRTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -20M -40M -60M -80M -100M

1.2 Ratios

  • GRTS's Return On Assets of -93.33% is on the low side compared to the rest of the industry. GRTS is outperformed by 75.31% of its industry peers.
  • The Return On Equity of GRTS (-599.53%) is worse than 80.64% of its industry peers.
Industry RankSector Rank
ROA -93.33%
ROE -599.53%
ROIC N/A
ROA(3y)-51.54%
ROA(5y)-50.67%
ROE(3y)-123.97%
ROE(5y)-101.08%
ROIC(3y)N/A
ROIC(5y)N/A
GRTS Yearly ROA, ROE, ROICGRTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150 -200 -250

1.3 Margins

  • GRTS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
GRTS Yearly Profit, Operating, Gross MarginsGRTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 -1K -2K -3K -4K -5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. GRTS Health Analysis

2.1 Basic Checks

  • GRTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GRTS has been increased compared to 1 year ago.
  • GRTS has a worse debt/assets ratio than last year.
GRTS Yearly Shares OutstandingGRTS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
GRTS Yearly Total Debt VS Total AssetsGRTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • GRTS has an Altman-Z score of -9.83. This is a bad value and indicates that GRTS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -9.83, GRTS is not doing good in the industry: 75.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.83 is on the high side and indicates that GRTS has dependencies on debt financing.
  • GRTS has a Debt to Equity ratio of 1.83. This is amonst the worse of the industry: GRTS underperforms 81.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF N/A
Altman-Z -9.83
ROIC/WACCN/A
WACC7.5%
GRTS Yearly LT Debt VS Equity VS FCFGRTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M

2.3 Liquidity

  • A Current Ratio of 2.54 indicates that GRTS has no problem at all paying its short term obligations.
  • GRTS's Current ratio of 2.54 is on the low side compared to the rest of the industry. GRTS is outperformed by 71.58% of its industry peers.
  • GRTS has a Quick Ratio of 2.54. This indicates that GRTS is financially healthy and has no problem in meeting its short term obligations.
  • GRTS has a worse Quick ratio (2.54) than 70.34% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 2.54
GRTS Yearly Current Assets VS Current LiabilitesGRTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. GRTS Growth Analysis

3.1 Past

  • GRTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.49%, which is quite good.
  • The Revenue has grown by 25.14% in the past year. This is a very strong growth!
  • The Revenue has been growing by 68.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.39%
Revenue 1Y (TTM)25.14%
Revenue growth 3Y59.34%
Revenue growth 5Y68.87%
Sales Q2Q%-52.89%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.58% on average over the next years. This is quite good.
  • GRTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 74.91% yearly.
EPS Next Y19.29%
EPS Next 2Y8.07%
EPS Next 3Y1.48%
EPS Next 5Y16.58%
Revenue Next Year-74.34%
Revenue Next 2Y-41.42%
Revenue Next 3Y2.57%
Revenue Next 5Y74.91%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GRTS Yearly Revenue VS EstimatesGRTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2026 2027 2028 2029 2030 200M 400M 600M 800M
GRTS Yearly EPS VS EstimatesGRTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. GRTS Valuation Analysis

4.1 Price/Earnings Ratio

  • GRTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GRTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRTS Price Earnings VS Forward Price EarningsGRTS 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
GRTS Per share dataGRTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.07%
EPS Next 3Y1.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRTS Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GRTS Fundamentals: All Metrics, Ratios and Statistics

GRITSTONE BIO INC

NASDAQ:GRTS (10/21/2024, 8:17:44 PM)

After market: 0.026 -0.01 (-19.25%)

0.0322

-0.01 (-31.78%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-13
Earnings (Next)11-07
Inst Owners30.17%
Inst Owner Change0%
Ins Owners7.44%
Ins Owner Change0%
Market Cap3.80M
Revenue(TTM)14.62M
Net Income(TTM)-133.03M
Analysts43.33
Price Target0.77 (2291.3%)
Short Float %N/A
Short RatioN/A
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)1
Avg EPS beat(2)19.93%
Min EPS beat(2)-4.7%
Max EPS beat(2)44.55%
EPS beat(4)3
Avg EPS beat(4)16.23%
Min EPS beat(4)-4.7%
Max EPS beat(4)44.55%
EPS beat(8)7
Avg EPS beat(8)14.69%
EPS beat(12)11
Avg EPS beat(12)14.99%
EPS beat(16)13
Avg EPS beat(16)20.82%
Revenue beat(2)1
Avg Revenue beat(2)10.25%
Min Revenue beat(2)-34.21%
Max Revenue beat(2)54.71%
Revenue beat(4)2
Avg Revenue beat(4)25.15%
Min Revenue beat(4)-34.21%
Max Revenue beat(4)99.1%
Revenue beat(8)3
Avg Revenue beat(8)9.85%
Revenue beat(12)7
Avg Revenue beat(12)19.44%
Revenue beat(16)10
Avg Revenue beat(16)29.53%
PT rev (1m)-81.25%
PT rev (3m)-80.43%
EPS NQ rev (1m)-7.41%
EPS NQ rev (3m)20.85%
EPS NY rev (1m)-5.33%
EPS NY rev (3m)11.86%
Revenue NQ rev (1m)-100%
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-47.38%
Revenue NY rev (3m)-81.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-1.09
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0.12
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -93.33%
ROE -599.53%
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)-51.54%
ROA(5y)-50.67%
ROE(3y)-123.97%
ROE(5y)-101.08%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.83
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.16%
Cap/Sales 9.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 2.54
Altman-Z -9.83
F-Score3
WACC7.5%
ROIC/WACCN/A
Cap/Depr(3y)78.57%
Cap/Depr(5y)125.83%
Cap/Sales(3y)22.91%
Cap/Sales(5y)105.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%48.39%
EPS Next Y19.29%
EPS Next 2Y8.07%
EPS Next 3Y1.48%
EPS Next 5Y16.58%
Revenue 1Y (TTM)25.14%
Revenue growth 3Y59.34%
Revenue growth 5Y68.87%
Sales Q2Q%-52.89%
Revenue Next Year-74.34%
Revenue Next 2Y-41.42%
Revenue Next 3Y2.57%
Revenue Next 5Y74.91%
EBIT growth 1Y-3.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.16%
EBIT Next 3Y-2.82%
EBIT Next 5YN/A
FCF growth 1Y-7.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.73%
OCF growth 3YN/A
OCF growth 5YN/A

GRITSTONE BIO INC / GRTS Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GRITSTONE BIO INC (GRTS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to GRTS.


What is the valuation status of GRITSTONE BIO INC (GRTS) stock?

ChartMill assigns a valuation rating of 0 / 10 to GRITSTONE BIO INC (GRTS). This can be considered as Overvalued.


How profitable is GRITSTONE BIO INC (GRTS) stock?

GRITSTONE BIO INC (GRTS) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for GRTS stock?

The Earnings per Share (EPS) of GRITSTONE BIO INC (GRTS) is expected to grow by 19.29% in the next year.