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Invitae Corp
NYSE:NVTA

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Invitae Corp Logo
Invitae Corp
NYSE:NVTA
Watchlist
Price: 0.019 USD -35.59%
Updated: Apr 22, 2024

Intrinsic Value

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

Invitae Corp. engages in the provision of genetic information into mainstream medical practice. [ Read More ]

The intrinsic value of one NVTA stock under the Base Case scenario is 4.49 USD. Compared to the current market price of 0.019 USD, Invitae Corp is Undervalued by 100%.

Key Points:
NVTA Intrinsic Value
Base Case
4.49 USD
Undervaluation 100%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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Invitae Corp

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Financials

Balance Sheet Decomposition
Invitae Corp

Current Assets 378.4m
Cash & Short-Term Investments 254.6m
Receivables 82.5m
Other Current Assets 41.3m
Non-Current Assets 156.7m
PP&E 127.1m
Other Non-Current Assets 29.6m
Current Liabilities 158.4m
Accounts Payable 25.2m
Accrued Liabilities 92.8m
Other Current Liabilities 40.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 135.2m
Efficiency

Earnings Waterfall
Invitae Corp

Revenue
481.6m USD
Cost of Revenue
-350.9m USD
Gross Profit
130.7m USD
Operating Expenses
1.7B USD
Operating Income
1.8B USD
Other Expenses
-3.3B USD
Net Income
-1.4B USD

Free Cash Flow Analysis
Invitae Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

NVTA Profitability Score
Profitability Due Diligence

Invitae Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional ROE
Exceptional ROIC
Exceptional 3-Years Revenue Growth
ROE is Increasing
45/100
Profitability
Score

Invitae Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

NVTA Solvency Score
Solvency Due Diligence

Invitae Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
41/100
Solvency
Score

Invitae Corp's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NVTA Price Targets Summary
Invitae Corp

There are no price targets for NVTA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Ownership

NVTA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NVTA Price
Invitae Corp

1M 1M
-
6M 6M
-96%
1Y 1Y
-99%
3Y 3Y
-100%
5Y 5Y
-100%
10Y 10Y
-100%
Annual Price Range
0.019
52w Low
0.018
52w High
1.63
Price Metrics
Average Annual Return -3.46%
Standard Deviation of Annual Returns 116.22%
Max Drawdown -100%
Shares Statistics
Market Capitalization 5.4m USD
Shares Outstanding 286 492 992
Percentage of Shares Shorted 26.2%

NVTA Return Decomposition
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Company Profile

Invitae Corp Logo
Invitae Corp

Country

United States of America

Industry

Health Care

Market Cap

5.4m USD

Dividend Yield

0%

Description

Invitae Corp. engages in the provision of genetic information into mainstream medical practice. The company is headquartered in San Francisco, California and currently employs 3,000 full-time employees. The company went IPO on 2015-02-12. The firm is engaged in delivering genetic testing services that support a lifetime of patient care from inherited disease diagnoses, to family planning, to proactive health screening to personalized diagnosis, treatment and monitoring of cancer. These tests are delivered through a platform that serves patients, healthcare providers, biopharma companies and other partners, thereby capturing the potential of genetics and helping to expand its use across the healthcare continuum. The company offers Invitae Digital Health, a connected digital health platform that informs health decisions through actionable genomic insights for patients and clinicians. The firm offers genetic testing across multiple clinical areas, including hereditary cancer, cardiology, neurology, pediatrics, personalized oncology, metabolic conditions, and rare diseases.

Contact

CALIFORNIA
San Francisco
1400 16th St
+14153747782.0
https://www.invitae.com

IPO

2015-02-12

Employees

3 000

Officers

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