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Editas Medicine Inc
NASDAQ:EDIT

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Editas Medicine Inc Logo
Editas Medicine Inc
NASDAQ:EDIT
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Price: 7.46 USD +0.54% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one EDIT stock under the Base Case scenario is 2.37 USD. Compared to the current market price of 7.46 USD, Editas Medicine Inc is Overvalued by 68%.

The Intrinsic Value is calculated as the average of the two valuation methods:

EDIT Intrinsic Value
Base Case
2.37 USD
Overvaluation 68%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

EDIT Profitability Score
Profitability Due Diligence

Editas Medicine Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
21/100
Profitability
Score

Editas Medicine Inc's profitability score is 21/100. The higher the profitability score, the more profitable the company is.

EDIT Solvency Score
Solvency Due Diligence

Editas Medicine Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Low D/E
59/100
Solvency
Score

Editas Medicine Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Editas Medicine Inc

Current Assets 357M
Cash & Short-Term Investments 344M
Receivables 5.1M
Other Current Assets 7.3M
Non-Current Assets 158M
Long-Term Investments 93.1M
PP&E 59.2M
Other Non-Current Assets 5.3M
Current Liabilities 60.1M
Accounts Payable 9.5M
Accrued Liabilities 42.4M
Other Current Liabilities 8.2M
Non-Current Liabilities 93.5M
Other Non-Current Liabilities 93.5M
Efficiency
0%
Gross Margin
-1 146%
Operating Margin
-1 118%
Net Margin
-921%
FCF Margin
Other

EDIT Capital Structure
Editas Medicine Inc

Market Capitalization 514M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 142M USD
Short-Term Investments 203M USD
Enterprise Value 169M USD

Wall St
Price Targets

EDIT Price Targets Summary
Editas Medicine Inc

Wall Street analysts forecast EDIT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EDIT is 13.32 USD with a low forecast of 7.07 USD and a high forecast of 31.5 USD.

Lowest
Price Target
7.07 USD
5% Downside
Average
Price Target
13.32 USD
79% Upside
Highest
Price Target
31.5 USD
322% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

EDIT Competitors
Editas Medicine Inc

EDIT Suppliers & Customers
Editas Medicine Inc

Suppliers Map
Customers Map

Ownership

EDIT Insider Trading
Buy and sell transactions by insiders

Editas Medicine Inc insiders have only sold shares in the past 12 months.

During the last 12 months Editas Medicine Inc insiders have not bought any shares, and sold 248k USD worth of shares. The last transaction was made on Mar 25, 2023 by Eaton Bruce (EVP, CBO AND CTO), who sold 898 USD worth of EDIT shares.

Sold
0-3
months
121k USD
3
3-6
months
6.2k USD
2
6-9
months
9.8k USD
2
9-12
months
111k USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
121k USD
N/A
-121k
6 Months
127k USD
N/A
-127.2k
9 Months
137k USD
N/A
-137.1k
12 Months
248k USD
N/A
-248k
Purchases
10
Sales
135
No transactions found
Why is insider trading important?

Shareholder Return

EDIT Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

EDIT Price
Editas Medicine Inc

1M 1M
-17%
6M 6M
-39%
1Y 1Y
-60%
3Y 3Y
-64%
5Y 5Y
-80%
Annual Price Range
7.46
52w Low
7.3
52w High
21.35
Price Metrics
Average Annual Return 18%
Standard Deviation of Annual Returns 91.19%
Max Drawdown -92%
Shares Statistics
Market Capitalization 514M USD
Shares Outstanding 68 970 200
Percentage of Shares Shorted 30.82%

Company Profile

Editas Medicine Inc Logo
Editas Medicine Inc

Country

United States of America

Industry

Biotechnology

Market Cap

514M USD

Dividend Yield

0%

Description

Editas Medicine, Inc. engages in the development and commercialization of genome editing technology. The company is headquartered in Cambridge, Massachusetts and currently employs 264 full-time employees. The company went IPO on 2016-02-03. The firm is focused on developing transformative gene editing medicines to treat a range of serious diseases. The company has developed a gene editing platform based on clustered, regularly interspaced short palindromic repeats (CRISPR) technology. CRISPR uses a protein-ribonucleic acid (RNA) complex composed of an enzyme, including either CRISPR associated protein 9 (Cas9) or CRISPR from Prevotella and Francisella 1 (Cpf1), bound to a guide RNA molecule designed to recognize a particular deoxyribonucleic acid (DNA) sequence. The firm is focused on both in vivo gene editing medicines, in which the medicine is injected or infused into the patient to edit the cells inside their body, and ex vivo gene-edited cell medicines, in which cells are edited with its technology. The firm's gene editing medicine programs include EDIT-101, EDIT-102, EDIT-103, EDIT-301 and EDIT-202.

Contact

MASSACHUSETTS
Cambridge
11 Hurley St
+16174019000.0
http://www.editasmedicine.com/

IPO

2016-02-03

Employees

264

Officers

Exec. Chairman
Mr. James C. Mullen
CFO, Principal Accounting Officer, Treasurer & Assistant Sec.
Ms. Michelle Robertson
Exec. VP & Chief Scientific Officer
Dr. Mark S. Shearman
Exec. VP & Chief Bus. Officer
Dr. Bruce E. Eaton Ph.D.
Pres & CEO
Dr. Gilmore O'Neill
Co-Founder & Scientific Advisory Board Member
Dr. David R. Liu Ph.D.
Show More
Sr. VP of Operations
Mr. Harry R. Gill III
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one EDIT stock?

The intrinsic value of one EDIT stock under the Base Case scenario is 2.37 USD.

Is EDIT stock undervalued or overvalued?

Compared to the current market price of 7.46 USD, Editas Medicine Inc is Overvalued by 68%.