Natera Financials
NTRA Stock | USD 164.39 2.87 1.72% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 2.29 | 4.0959 |
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The essential information of the day-to-day investment outlook for Natera includes many different criteria found on its balance sheet. An individual investor should monitor Natera's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Natera.
Net Income |
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Natera | Select Account or Indicator |
Understanding current and past Natera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Natera's financial statements are interrelated, with each one affecting the others. For example, an increase in Natera's assets may result in an increase in income on the income statement.
Natera Earnings Geography
Please note, the presentation of Natera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Natera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Natera's management manipulating its earnings.
Natera Stock Summary
Natera competes with EXACT Sciences, Caredx, Illumina, Twist Bioscience, and Personalis. Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. Natera, Inc. was founded in 2003 and is based in Austin, Texas. Natera operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 2670 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US6323071042 |
CUSIP | 632307104 |
Location | California; U.S.A |
Business Address | 13011 McCallen Pass, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.natera.com |
Phone | 650 980 9190 |
Currency | USD - US Dollar |
Natera Key Financial Ratios
Return On Equity | -0.26 | ||||
Profit Margin | (0.14) % | ||||
Operating Margin | (0.09) % | ||||
Price To Sales | 14.41 X | ||||
Revenue | 1.08 B |
Natera Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 582.7M | 932.2M | 1.2B | 1.4B | 1.4B | 1.5B | |
Other Current Liab | 65.1M | 81.8M | 126.3M | 176.3M | 97.5M | 79.3M | |
Net Debt | 88.2M | 225.1M | 307.1M | (27.4M) | (200.1M) | (190.1M) | |
Retained Earnings | (699.2M) | (929.3M) | (1.4B) | (1.9B) | (2.4B) | (2.3B) | |
Accounts Payable | 8.6M | 8.1M | 27.2M | 31.1M | 15.0M | 14.4M | |
Cash | 61.9M | 48.7M | 84.4M | 466.0M | 642.1M | 674.2M | |
Other Assets | 12.5M | 36.1M | 18.8M | 18.3M | 21.1M | 22.1M | |
Net Receivables | 53.4M | 78.6M | 122.1M | 244.4M | 278.3M | 292.2M | |
Inventory | 12.4M | 20.0M | 26.9M | 35.4M | 40.8M | 42.8M | |
Other Current Assets | 16.4M | 26.8M | 29.9M | 33.6M | 60.5M | 63.6M | |
Total Liab | 303.9M | 445.9M | 583.2M | 688.7M | 676.4M | 364.2M | |
Total Current Assets | 523.2M | 862.7M | 1.1B | 1.2B | 1.3B | 1.3B | |
Common Stock | 8K | 9K | 10K | 11K | 12.7K | 6.9K | |
Long Term Debt | 73.7M | 202.5M | 280.4M | 281.7M | 282.9M | 297.1M | |
Short Term Debt | 50.1M | 57.4M | 55.8M | 88.0M | 92.0M | 53.9M | |
Other Liab | 24.1M | 23.1M | 22.8M | 20.0M | 23.0M | 24.5M | |
Net Tangible Assets | 278.7M | 486.2M | 653.3M | 705.7M | 811.6M | 852.2M | |
Short Long Term Debt | 50.1M | 50.1M | 50.1M | 80.4M | 80.4M | 55.6M | |
Capital Surpluse | 977.0M | 1.4B | 2.1B | 2.7B | 3.1B | 3.2B | |
Intangible Assets | 2.6M | 1.7M | 1.2M | 2.3M | 2.6M | 1.8M |
Natera Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 302.3M | 391.0M | 625.5M | 820.2M | 1.1B | 1.1B | |
Gross Profit | 126.9M | 187.4M | 307.1M | 364.0M | 492.7M | 517.4M | |
Operating Income | (130.7M) | (216.3M) | (468.2M) | (541.0M) | (446.2M) | (423.9M) | |
Ebit | (134.3M) | (214.6M) | (462.8M) | (551.3M) | (421.9M) | (400.8M) | |
Research Development | 51.4M | 100.0M | 264.2M | 316.4M | 320.7M | 336.7M | |
Ebitda | (126.5M) | (206.0M) | (451.5M) | (520.8M) | (383.3M) | (364.1M) | |
Cost Of Revenue | 175.5M | 203.6M | 318.4M | 456.3M | 589.8M | 619.3M | |
Income Before Tax | (122.8M) | (229.6M) | (471.1M) | (546.8M) | (434.5M) | (412.8M) | |
Net Income | (124.8M) | (229.7M) | (471.7M) | (547.8M) | (434.8M) | (413.1M) | |
Interest Expense | 10.7M | 15.1M | 8.3M | 9.3M | 12.6M | 9.1M | |
Income Tax Expense | 2.0M | 98K | 618K | 978K | 271K | 257.5K | |
Interest Income | 4.2M | 7.6M | 5.4M | 3.5M | 24.4M | 25.6M | |
Tax Provision | 2.0M | 98K | 618K | 978K | 271K | 257.5K | |
Net Interest Income | (6.5M) | (7.5M) | (8.3M) | (5.8M) | 11.7M | 12.3M |
Natera Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 917K | (7.5M) | (7.5M) | (8.3M) | (5.4M) | (5.6M) | |
Change In Cash | 11.0M | (13.1M) | 35.8M | 381.5M | 176.0M | 184.8M | |
Free Cash Flow | (68.4M) | (202.1M) | (376.3M) | (479.2M) | (286.2M) | (271.8M) | |
Depreciation | 7.7M | 8.6M | 11.3M | 16.7M | 24.1M | 25.3M | |
Other Non Cash Items | 8.5M | 14.7M | 48.5M | 31.9M | 19.9M | 18.3M | |
Capital Expenditures | 5.0M | 19.6M | 41.0M | 47.7M | 39.2M | 20.2M | |
Net Income | (124.8M) | (229.7M) | (471.7M) | (547.8M) | (434.8M) | (413.1M) | |
End Period Cash Flow | 62.0M | 48.9M | 84.6M | 466.1M | 642.1M | 674.2M | |
Investments | (271.1M) | (311.9M) | (155.6M) | 378.0M | 168.5M | 176.9M | |
Change To Netincome | 17.3M | 57.0M | 151.2M | 164.1M | 188.7M | 198.2M | |
Change Receivables | 2.4M | (25.8M) | (43.4M) | (124.1M) | (111.7M) | (106.1M) |
Natera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natera's current stock value. Our valuation model uses many indicators to compare Natera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natera competition to find correlations between indicators driving Natera's intrinsic value. More Info.Natera Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Natera's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natera's earnings, one of the primary drivers of an investment's value.Natera's Earnings Breakdown by Geography
Natera Inc Systematic Risk
Natera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natera volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Natera Inc correlated with the market. If Beta is less than 0 Natera generally moves in the opposite direction as compared to the market. If Natera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natera Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natera is generally in the same direction as the market. If Beta > 1 Natera moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Natera Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Natera's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Natera growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Natera November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natera Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natera Inc based on widely used predictive technical indicators. In general, we focus on analyzing Natera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natera's daily price indicators and compare them against related drivers.
Downside Deviation | 2.65 | |||
Information Ratio | 0.1153 | |||
Maximum Drawdown | 25.26 | |||
Value At Risk | (3.75) | |||
Potential Upside | 4.3 |
Complementary Tools for Natera Stock analysis
When running Natera's price analysis, check to measure Natera's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Natera is operating at the current time. Most of Natera's value examination focuses on studying past and present price action to predict the probability of Natera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Natera's price. Additionally, you may evaluate how the addition of Natera to your portfolios can decrease your overall portfolio volatility.
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