NASDAQ : TIL

Instil Bio, Inc. — Key statistics

Healthcare · Biotechnology · United States

Last price 6.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 46.12M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap46.12M
Enterprise Value63.86M

Dates

MeasureValue
Earnings DateNov 12, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class6.78M
Shares Outstanding6.78M
Shares Change (YoY)+3.61%
Shares Change (QoQ)n/a
Owned by Insiders (%)2.43%
Owned by Institutions (%)19.12%
Float3.66M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio0.43
P/TBV Ratio0.43
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio21.67
Quick Ratio21.09
Debt / Equity0.81
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.88

Financialefficiency

MeasureValue
Return on Equity (ROE)-25.33%
Return on Assets (ROA)-10.77%
Return on Invested Capital (ROIC)-11.23%
Return on Capital Employed (ROCE)-19.00%
Weighted Average Cost of Capital (WACC)8.88%
Revenue Per Employeen/a
Profits Per Employee-$1.78M
Employee Count17
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.94
52-Week Price Change-61.60%
50-Day Moving Average6.96
200-Day Moving Average7.68
Relative Strength Index (RSI)56.35
Average Volume (20 Days)57,209

Shortselling

MeasureValue
Short Interest170,479
Short Previous Month159,044
Short % of Shares Out2.51%
Short % of Float4.66%
Short Ratio (days to cover)7.87

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-36.95M
Pretax Income-30.28M
Net Income-30.28M
EBITDA-36.66M
EBIT-36.95M
Earnings Per Share (EPS)-$4.47

Balancesheet

MeasureValue
Cash & Cash Equivalents69.68M
Total Debt87.42M
Net Cash-17.74M
Net Cash Per Share-$2.62
Equity (Book Value)107.38M
Book Value Per Share15.83
Working Capital68.30M

Cashflow

MeasureValue
Operating Cash Flow-23.61M
Capital Expendituresn/a
Depreciation & Amortization284,000
Net Borrowingn/a
Free Cash Flow-23.61M
FCF Per Share-$3.48

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-3.61%
Shareholder Yield-3.61%
Earnings Yield-65.71%
FCF Yield-51.20%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 8, 2023
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a