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 USD

Intrinsic Value

GRTS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one GRTS stock under the Base Case scenario is 0.9559 USD. Compared to the current market price of 0.0193 USD, Gritstone bio Inc is Undervalued by 98%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GRTS Intrinsic Value
0.9559 USD
Undervaluation 98%
Intrinsic Value
Price
Base Case Scenario
Compare GRTS to

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Gritstone bio Inc

Current Assets 60.7m
Cash & Short-Term Investments 55.7m
Receivables 195k
Other Current Assets 4.8m
Non-Current Assets 81.8m
PP&E 76.5m
Other Non-Current Assets 5.3m
Efficiency

Free Cash Flow Analysis
Gritstone bio Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Gritstone bio Inc

Revenue
14.6m USD
Operating Expenses
-151.1m USD
Operating Income
-136.5m USD
Other Expenses
3.4m USD
Net Income
-133m USD
Fundamental Scores

GRTS Profitability Score
Profitability Due Diligence

Gritstone bio Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Low 3Y Average Gross Margin
Declining Net Margin
Low Gross Margin
17/100
Profitability
Score

Gritstone bio Inc's profitability score is 17/100. The higher the profitability score, the more profitable the company is.

GRTS Solvency Score
Solvency Due Diligence

Gritstone bio Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Negative Net Debt
Long-Term Solvency
Average D/E
32/100
Solvency
Score

Gritstone bio Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GRTS Price Targets Summary
Gritstone bio Inc

There are no price targets for GRTS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Gritstone bio Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for GRTS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

GRTS Insider Trading
Buy and sell transactions by insiders