Autolus Therapeutics Stock Today

AUTL Stock  USD 2.84  0.04  1.43%   

Performance

0 of 100

 
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Odds Of Distress

Less than 11

 
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Low
Autolus Therapeutics is selling for 2.84 as of the 22nd of November 2024. This is a 1.43 percent increase since the beginning of the trading day. The stock's lowest day price was 2.69. Autolus Therapeutics has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Autolus Therapeutics are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
22nd of June 2018
Category
Healthcare
Classification
Health Care
Autolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer. The company was incorporated in 2014 and is headquartered in London, the United Kingdom. Autolus Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. The company has 266.12 M outstanding shares of which 7.19 M shares are presently shorted by private and institutional investors with about 5.68 trading days to cover. More on Autolus Therapeutics

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Autolus Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationBiotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Biotechnology, NASDAQ Composite, NASDAQ Health Care, Health Care, Biotechnology, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00430.0045
Notably Down
Very volatile
Total Current Liabilities23.4 M44.7 M
Way Down
Slightly volatile
Non Current Liabilities Total230.1 M219.2 M
Sufficiently Up
Slightly volatile
Total Assets275.2 M375.4 M
Way Down
Slightly volatile
Total Current Assets228.1 M275.3 M
Significantly Down
Slightly volatile
Debt Levels
Autolus Therapeutics can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Autolus Therapeutics' financial leverage. It provides some insight into what part of Autolus Therapeutics' total assets is financed by creditors.
Liquidity
Autolus Therapeutics currently holds 52.97 M in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Autolus Therapeutics has a current ratio of 7.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Autolus Therapeutics' use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

(138.31 Million)
Autolus Therapeutics (AUTL) is traded on NASDAQ Exchange in USA. It is located in The Mediaworks, London, United Kingdom, W12 7FP and employs 463 people. Autolus Therapeutics is listed under Biotechnology category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 785.06 M. Autolus Therapeutics conducts business under Biotechnology sector and is part of Health Care industry. The entity has 266.12 M outstanding shares of which 7.19 M shares are presently shorted by private and institutional investors with about 5.68 trading days to cover. Autolus Therapeutics currently holds about 216.44 M in cash with (145.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.38.
Check Autolus Therapeutics Probability Of Bankruptcy
Ownership Allocation
Autolus Therapeutics holds a total of 266.12 Million outstanding shares. The majority of Autolus Therapeutics outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Autolus Therapeutics to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Autolus Therapeutics. Please pay attention to any change in the institutional holdings of Autolus Therapeutics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Autolus Ownership Details

Autolus Stock Institutional Holders

InstituionRecorded OnShares
T. Rowe Price Associates, Inc.2024-06-30
4.4 M
Laurion Capital Management Lp2024-06-30
3.6 M
Deerfield Management Co2024-06-30
3.6 M
Great Point Partners Llc2024-06-30
3.4 M
Adage Capital Partners Gp Llc2024-06-30
3.2 M
Stempoint Capital Lp2024-09-30
2.6 M
Bank Of New York Mellon Corp2024-06-30
2.5 M
Schroder Investment Management Group2024-06-30
2.5 M
Perpetual Ltd2024-06-30
2.4 M
Syncona Portfolio Ltd.2024-06-30
21.3 M
Blackstone Inc2024-06-30
20.5 M
View Autolus Therapeutics Diagnostics

Autolus Therapeutics Historical Income Statement

At this time, Autolus Therapeutics' Interest Expense is quite stable compared to the past year. Total Revenue is expected to rise to about 2 M this year, although the value of Gross Profit will most likely fall to (5.1 M). View More Fundamentals

Autolus Stock Against Markets

Autolus Therapeutics Corporate Management

Olivia ManserDirector RelationsProfile
David BrochuSenior OfficerProfile
Chris WilliamsSenior DevelopmentProfile
Robert DolskiChief OfficerProfile
Lucinda CrabtreeChief OfficerProfile
Alexander SwanSenior OfficerProfile

Already Invested in Autolus Therapeutics?

The danger of trading Autolus Therapeutics is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Autolus Therapeutics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Autolus Therapeutics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autolus Therapeutics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Autolus Therapeutics is a strong investment it is important to analyze Autolus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autolus Therapeutics' future performance. For an informed investment choice regarding Autolus Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Autolus Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Autolus Stock please use our How to buy in Autolus Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autolus Therapeutics. If investors know Autolus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autolus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.16)
Revenue Per Share
0.043
Quarterly Revenue Growth
6.81
Return On Assets
(0.22)
Return On Equity
(0.82)
The market value of Autolus Therapeutics is measured differently than its book value, which is the value of Autolus that is recorded on the company's balance sheet. Investors also form their own opinion of Autolus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Autolus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autolus Therapeutics' market value can be influenced by many factors that don't directly affect Autolus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autolus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Autolus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autolus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.