Instil Bio
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-2.58-46.49-3.55
Price/Sales ratio
124.40212.27N/A
Earnings per Share (EPS)
$-9.87$-0.55$-7.2

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-525.24-89.82-14.08-0.36-0.31-0.23-51.95
Price/Sales ratio
N/A24.56KN/AN/AN/AN/AN/A
Price/Book Value ratio
-491.86-85.603.970.220.210.222.10
Price/Cash Flow ratio
-640.45-114.46-18.07-0.45-0.60-0.78-66.26
Price/Free Cash Flow ratio
-560.04-42.14-12.26-0.30-0.48-0.54-27.20
Price/Earnings Growth ratio
N/A-0.18-0.04-0.000.010.55-0.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A100%N/AN/AN/AN/AN/A
Operating Profit Margin
N/A-24379.71%N/AN/AN/AN/AN/A
Pretax Profit Margin
N/A-27236.95%N/AN/AN/AN/AN/A
Net Profit Margin
N/A-27346.37%N/AN/AN/AN/AN/A
Effective Tax Rate
1.04%-0.40%-0.02%0.92%N/A-0.28%0.44%
Return on Assets
-68.10%-11.82%-25.70%-46.29%-47.93%-69.75%-35.99%
Return On Equity
93.64%95.30%-28.24%-61.37%-69.11%-77.25%-44.80%
Return on Capital Employed
-81.74%-11.00%-27.35%-50.39%-50.51%-75.54%-38.87%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A8.21N/A
Quick Ratio
6.5318.4411.218.2115.227.959.71
Cash ratio
6.2618.190.901.330.871.331.12
Days of Sales Outstanding
N/A8.39KN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
17.86KN/A738.48143.8193.01N/A441.15
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/AN/A0.150.250.240.12
Debt Equity Ratio
N/AN/AN/A0.190.360.320.16
Long-term Debt to Capitalization
N/AN/AN/A0.160.260.010.08
Total Debt to Capitalization
N/AN/AN/A0.160.26N/A0.08
Interest Coverage Ratio
N/AN/AN/AN/AN/A-153.32N/A
Cash Flow to Debt Ratio
N/AN/AN/A-2.49-1.00N/AN/A
Company Equity Multiplier
-1.37-8.051.091.321.441.32-3.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-214.60N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.142.711.471.461.251.451.47
Cash Flow Coverage Ratio
N/AN/AN/A-2.49-1.00N/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A