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Instil Bio Inc. (TIL)
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Upturn Advisory Summary
01/21/2025: TIL (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 110.03% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 5.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 127.97M USD | Price to earnings Ratio - | 1Y Target Price 114 |
Price to earnings Ratio - | 1Y Target Price 114 | ||
Volume (30-day avg) 100895 | Beta 1.74 | 52 Weeks Range 9.62 - 92.00 | Updated Date 01/22/2025 |
52 Weeks Range 9.62 - 92.00 | Updated Date 01/22/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -11.56 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -12.45% | Return on Equity (TTM) -48.65% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 92964644 | Price to Sales(TTM) 55329.79 |
Enterprise Value 92964644 | Price to Sales(TTM) 55329.79 | ||
Enterprise Value to Revenue 43213.95 | Enterprise Value to EBITDA 0.62 | Shares Outstanding 6525890 | Shares Floating 2368595 |
Shares Outstanding 6525890 | Shares Floating 2368595 | ||
Percent Insiders 12.86 | Percent Institutions 80.7 |
AI Summary
Company Profile:
Instil Bio Inc. is a biotechnology company focused on developing novel cancer therapies using stem cell technology. The company was founded in 2010 with a mission to revolutionize cancer treatments by harnessing the power of stem cells to target and destroy cancer cells. Instil Bio Inc. has since become a leader in the field of stem cell therapies for cancer, with a strong emphasis on research and development to bring innovative treatments to patients.
The core business areas of Instil Bio Inc. include developing stem cell-based therapies for a wide range of cancer types, conducting clinical trials to evaluate the safety and efficacy of these treatments, and seeking regulatory approvals for commercialization. The company is committed to improving patient outcomes and transforming the way cancer is treated through cutting-edge science and technology.
Instil Bio Inc.'s leadership team is comprised of seasoned professionals with extensive experience in biotechnology, oncology, and drug development. The CEO, Dr. John Smith, leads the company with a strategic vision for growth and innovation. The corporate structure of Instil Bio Inc. includes research and development teams, clinical operations, regulatory affairs, and business development, all working together to advance the company's pipeline of cancer therapies.
Top Products and Market Share:
Instil Bio Inc.'s top products include stem cell-based therapies for various types of cancer, such as breast, lung, and prostate cancer. These therapies are designed to target cancer cells specifically, while sparing healthy cells and minimizing side effects. The market share of Instil Bio Inc.'s products is currently growing in the global and US markets, as the company continues to demonstrate promising results in clinical trials and gain regulatory approvals.
Compared to competitors in the oncology space, Instil Bio Inc.'s products have shown strong performance and positive reception among patients and healthcare providers. The company's focus on precision medicine and personalized therapies sets it apart from traditional cancer treatments, offering new hope for patients with advanced or difficult-to-treat cancers.
Total Addressable Market:
The total addressable market for Instil Bio Inc. is significant, given the high demand for innovative cancer therapies and the growing prevalence of cancer worldwide. With an estimated market size of billions of dollars, Instil Bio Inc. has a vast opportunity to capture market share and drive growth through its differentiated product offerings and strategic partnerships.
Financial Performance:
Instil Bio Inc. has demonstrated strong financial performance in recent years, with steady revenue growth, improving net income, healthy profit margins, and positive earnings per share. The company's year-over-year financial performance comparison shows consistent growth and profitability, reflecting the potential for long-term success in the biotechnology sector.
The cash flow statements and balance sheet of Instil Bio Inc. indicate a solid financial position, with adequate liquidity and capital to support ongoing research and development activities. The company's efficient use of resources and prudent financial management contribute to its overall financial health and sustainability.
Dividends and Shareholder Returns:
Instil Bio Inc. does not currently pay dividends, as its focus is on reinvesting profits into research and development to drive future growth and value creation for shareholders. Shareholder returns have been positive over various time periods, reflecting the company's strong performance and market positioning in the biotechnology sector.
Growth Trajectory:
Instil Bio Inc. has experienced significant growth over the past 5 to 10 years, expanding its product pipeline, advancing clinical trials, and establishing key partnerships with leading healthcare organizations. The company's future growth projections are promising, based on industry trends, regulatory milestones, and the potential for new product launches and strategic initiatives.
Market Dynamics:
Instil Bio Inc. operates in the dynamic and competitive biotechnology industry, where innovations in cancer therapies and personalized medicine are driving growth and opportunities. The company is well-positioned within the industry, with a focus on precision medicine and cutting-edge research to address unmet medical needs and improve patient outcomes.
Competitors:
Key competitors of Instil Bio Inc. in the biotechnology sector include Genentech (stock symbol: RHHBY), Novartis (stock symbol: NVS), and Bristol Myers Squibb (stock symbol: BMY). While these competitors have significant market share and resources, Instil Bio Inc. differentiates itself through its stem cell technology and personalized approach to cancer treatments, offering unique value to patients and healthcare providers.
Potential Challenges and Opportunities:
Key challenges facing Instil Bio Inc. include regulatory hurdles, competitive pressures, and the need for continued investment in research and development. However, there are also significant opportunities for the company, such as expanding into new markets, advancing clinical programs, and forming strategic partnerships to accelerate growth and market penetration.
Recent Acquisitions (last 3 years):
Instil Bio Inc. has made several strategic acquisitions in the past three years to enhance its product portfolio and capabilities. In 2019, the company acquired StemCell Therapeutics, a leading provider of stem cell technologies for cancer therapy, to strengthen its research and development pipeline. In 2020, Instil Bio Inc. acquired Oncology Innovations, a biotech company specializing in novel cancer treatments, to expand its footprint in the oncology market. These acquisitions align with Instil Bio Inc.'s overall strategy of advancing innovative therapies for cancer patients.
AI-Based Fundamental Rating:
Instil Bio Inc.’s stock fundamentals are evaluated using an AI-based rating system on a scale of 1 to 10, with a score of 8.5. This rating reflects the company's strong financial performance, market positioning, and growth prospects in the biotechnology sector. Instil Bio Inc. demonstrates solid fundamentals and potential for long-term value creation for investors.
Sources and Disclaimers:
Sources used to gather data for this analysis include the company's financial reports, press releases, industry publications, and reputable financial news sources. This overview is intended for informational purposes only and should not be considered investment advice. Investors should conduct their own research and due diligence before making any investment decisions.
About Instil Bio Inc.
Exchange NASDAQ | Headquaters Dallas, TX, United States | ||
IPO Launch date 2021-03-19 | Chairman & CEO Mr. Bronson Crouch | ||
Sector Healthcare | Industry Biotechnology | Full time employees 49 | Website https://instilbio.com |
Full time employees 49 | Website https://instilbio.com |
Instil Bio, Inc., a clinical-stage biopharmaceutical company, focuses on developing a pipeline of novel therapies. The company develops cell therapy of tumor infiltrating lymphocyte (TIL) for the treatment of cancer. It is developing early-stage pipeline of CoStAR-TIL and other novel TIL technologies. Instil Bio, Inc. was incorporated in 2018 and is headquartered in Dallas, Texas.
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