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Gritstone bio Inc
NASDAQ:GRTS

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Gritstone bio Inc
NASDAQ:GRTS
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Price: 0.0193 USD Market Closed
Market Cap: $2.3m

EV/IC

-0.2
Current
124%
Cheaper
vs 3-y average of 0.6

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.2
=
Enterprise Value
$-12.9m
/
Invested Capital
$82.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
-0.2
=
Enterprise Value
$-12.9m
/
Invested Capital
$82.7m

Valuation Scenarios

Gritstone bio Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $-0.08 (511% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-4 497%
Maximum Upside
No Upside Scenarios
Average Downside
1 686%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple -0.2 $0.02
0%
3-Year Average 0.6 $-0.08
-511%
5-Year Average 0.9 $-0.11
-685%
Industry Average 6.9 $-0.85
-4 497%
Country Average 1.5 $-0.18
-1 052%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Gritstone bio Inc
NASDAQ:GRTS
2.3m USD -0.2 -0
FR
Pharnext SCA
OTC:PNEXF
6T USD -1 260 263.1 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 4.6 89.2
US
Amgen Inc
NASDAQ:AMGN
182.2B USD 3.8 24.2
US
Gilead Sciences Inc
NASDAQ:GILD
159.9B USD 3.7 19.1
US
Epizyme Inc
F:EPE
94.1B EUR 966.7 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
107.5B USD 7.4 27.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
72.5B USD 5.6 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 14.8 37.4
US
Seagen Inc
F:SGT
39.3B EUR 20.8 -61.8
AU
CSL Ltd
ASX:CSL
60.6B AUD 1.5 29.4
P/E Multiple
Earnings Growth PEG
US
Gritstone bio Inc
NASDAQ:GRTS
Average P/E: 34.8
Negative Multiple: -0
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
89.2
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
24.2
20%
1.2
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.5
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.4
9%
3.3

Market Distribution

Lower than 100% of companies in the United States of America
Percentile
0th
Based on 11 657 companies
0th percentile
-0.2
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Gritstone bio Inc
Glance View

Market Cap
2.3m USD
Industry
Biotechnology

Gritstone bio, Inc. clinical-stage biotechnology company, which engages in developing the next generation of cancer immunotherapies to fight multiple cancer types. The company is headquartered in Emeryville, California and currently employs 193 full-time employees. The company went IPO on 2018-09-28. The firm discover, develop, manufacture and deliver next generation cancer and infectious disease immunotherapy candidates by vaccine vectors, self-amplifying mRNA (samRNA) and chimpanzee adenovirus (ChAd). Its two oncology programs in clinical-stage development are GRANITE, individualized neoantigen-based immunotherapy, and SLATE, an off-the-shelf shared neoantigen-based immunotherapy. The firm has an infectious disease pipeline, which includes two programs in clinical-stage development: CORAL, a second-generation COVID-19 vaccine program that may have pan-coronavirus potential to protect against future coronavirus pandemics, and an HIV therapeutic/cure vaccine candidate that are collaborating on with Gilead Sciences, Inc. The Company’s product candidates include GRT-C907 (ChAd)/R908 (samRNA), GRT- C909 (ChAd)/R910 (samRNA), GRT-C909 (ChAd)/R910 (samRNA), GRT-R914 (samRNA), GRT-R912 (samRNA) and GRT-R918 (samRNA).

GRTS Intrinsic Value
Not Available
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