Autolus Therapeutics PLC Sponsored ADR

AUTL Healthcare Biotechnology

In the quarter to June 2026, revenue grew 118.4%, EPS grew 16.7% and free cash flow grew 67.6%, each against the same quarter a year earlier.

1.63 0.11 −6.32%
Market cap
$463.1M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
3/9
Altman Z
−3.17
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Sep '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Piotroski F-Score
3 5 1 4 5 — — — — —
Altman Z-Score
(3.17) (1.04) (1.57) (1.37) 0.24 0.27 5.22 — 32.63 —
P/S ratio
7.03 56.97 215.42 27.16 160.56 268.76 195.49 — 0.00 —
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Altman Z″-Score (non-manufacturers)
(6.27) (0.36) (6.37) 0.29 1.79 (1.78) 4.56 — 18.41 —
Beneish M-Score
— — — (1.79) (2.83) (2.43) — — — —
P/Operating CF
(7.87) (15.81) (47.91) (12.20) (40.85) (16.62) (17.09) — (143.58) —
P/B ratio
2.97 1.40 10.67 0.59 1.19 2.19 2.23 — 4.70 —
Price to Tangible BV
3.35 1.45 10.67 0.59 1.19 2.20 2.23 — 4.71 —
EV/Sales
3.90 5.68 180.58 (28.43) 34.33 208.41 130.93 — 0.00 —
EV/EBITDA
0.00 0.00 0.00 1.37 0.00 0.00 0.00 — 0.00 —
EV/Operating CF
(1.04) (0.29) (6.85) 1.66 (0.68) (3.04) (3.75) — (24.42) —
EV/FCF
(0.91) (0.25) (6.34) 1.50 (0.63) (2.68) (3.16) — (18.97) —
Quick Ratio
4.44 9.70 5.37 8.88 11.80 5.46 9.68 10.76 14.42 28.17
Current Ratio
5.94 10.88 6.15 9.18 12.15 5.86 9.98 11.05 15.13 1.07
Net Debt/EBITDA
1.16 2.31 1.11 2.67 1.88 0.64 1.33 3.80 4.42 6.29
Debt/Assets
0.00% 6.34% 12.76% 3.92% 4.08% 17.19% 7.81% 0.08% 0.08% 0.00%
Debt/Equity
0.00 0.12 0.43 0.06 0.05 0.24 0.09 0.00 0.00 0.00
Asset Turnover
0.11 0.02 0.00 0.01 0.01 0.01 0.01 0.00 0.01 0.00
Operating CF/Net income
0.99 0.93 0.70 0.75 0.83 0.83 0.82 0.70 0.70 (0.08)
Capex/Depreciation
(2.76) (4.51) (1.67) (1.46) (1.05) (2.59) (4.05) 0.00 (5.58) (2.87)
Interest Coverage
(7.38) (25.98) (3.99) (16.10) (149.32) (313.70) (57.46) (76.95) — —
ROE
(94.98%) (81.91%) (101.61%) (48.64%) (54.30%) (61.13%) (50.81%) (18.34%) (35.57%) (64.50%)
ROA
(41.92%) (38.11%) (48.14%) (33.23%) (40.61%) (47.54%) (44.41%) (16.97%) (32.12%) (58.09%)
ROIC
0.00% 0.00% 0.00% 0.00% (537.42%) (98.66%) (136.01%) 0.00% (418.26%) 0.00%
Return on Tangible Assets
(67.49%) (33.96%) (78.51%) (35.90%) (40.37%) (70.55%) (49.06%) (19.30%) (17.50%) (682.49%)
Average Days of Receivables
116.32 0.54 0.00 1,661.09 4,101.47 6,317.80 3,831.24 0.00 0.00 0.00
Research and Development Expense of Revenue
156.11% 1,367.94% 7,684.39% 1,845.19% 5,784.94% 7,865.19% 3,625.10% 0.00% 2,569.30% 0.00%
Selling, General and Administrative Expense of Revenue
174.93% 1,005.17% 2,752.94% 501.56% 1,367.60% 2,039.18% 1,356.67% 0.00% 1,619.76% 0.00%
Intangible Assets out of Total Assets
0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
19.15% 152.89% 659.84% 188.90% 426.48% 1,172.42% 1,038.93% — 480.81% —
Graham Net Nets
0.05 0.51 0.01 1.32 0.68 0.24 0.35 — 0.20 —
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Earnings Yield
(54.27%) (36.60%) (17.40%) (83.96%) (38.15%) (30.87%) (21.82%) — (2.61%) —
Free Cash Flow Yield
(61.13%) (40.33%) (13.22%) (69.74%) (34.07%) (28.89%) (21.21%) — (4.19%) —
Revenue per Share
0.28 0.04 0.01 0.07 0.03 0.03 0.07 0.00 0.04 0.00
Operating CF per Share
(1.07) (0.81) (0.84) (1.18) (1.64) (2.28) (2.36) (1.00) (1.00) 0.07
Capex per Share
(0.10) (0.14) (0.06) (0.11) (0.12) (0.28) (0.43) 0.00 (0.30) (0.06)
Free Cash Flow per Share
(1.17) (0.94) (0.90) (1.30) (1.76) (2.57) (2.79) (1.00) (1.30) 0.01
Cash per Share
1.14 2.31 1.38 4.03 4.31 2.99 4.91 6.89 7.83 2.70
Shareholders Equity per Share
0.67 1.67 0.64 3.14 4.35 4.07 5.92 7.37 8.10 (0.08)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.67 1.67 0.64 3.14 4.35 4.07 5.92 7.37 8.10 (0.08)
Free Cash Flow
(310.70) (241.09) (156.57) (123.15) (126.72) (132.44) (120.15) (31.54) (41.07) 0.49
Working Capital
362.48 600.19 230.57 379.41 318.40 163.35 224.27 211.89 242.14 0.38
Capital Expenditures
(27.13) (34.82) (10.99) (10.84) (8.86) (14.68) (18.67) (9.53) (9.53) (2.87)
Net Current Asset Value
24.98 305.53 11.40 234.17 254.71 112.78 200.56 211.40 241.54 (0.65)
EV/EBIT
0.00 0.00 0.00 1.30 0.00 0.00 0.00 — 0.00 —
Capex to Sales
0.36 3.44 6.47 1.70 3.80 8.56 6.42 — 6.77 0.00
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 — 0.00 —
Other line items
Depreciation/Fixed assets
0.15 0.16 0.19 0.21 0.25 0.15 0.16 0.09 0.13 0.16
Cash ROIC
(64.68%) (22.61%) (39.17%) (17.58%) (19.78%) (31.94%) (24.52%) (7.00%) (8.17%) 0.37%
Accounts Receivable Turnover
6.27 0.70 0.00 0.23 0.08 0.06 0.15 0.00 0.00 0.00
Accounts Payable Turnover
38.15 10.99 0.00 0.00 0.00 0.00 2.98 0.68 0.00 0.00
Inventory Turnover
5.16 0.00 — — — — 0.00 0.00 — 0.00
Average Days of Payables
11.68 63.11 0.00 0.00 0.00 0.00 85.10 431.85 0.00 0.00
Days of Inventory on Hand
125.78 132.64 — — — — 0.00 0.00 — 0.00
Average Receivables
12.02 14.48 — 27.56 27.93 30.10 19.89 7.00 — 3.46
Average Payables
2.53 1.04 0.32 0.48 1.35 1.67 1.55 2.53 2.49 —
Average Inventory
18.67 — — — — — — — — —
Average Assets
685.90 579.05 432.83 447.92 349.90 298.89 278.87 263.71 139.31 77.04
Average Common Equity
302.73 269.40 205.07 306.00 261.68 232.44 243.74 244.05 125.81 69.38

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Columns are period end dates · fundamentals updated 28 Sep 2026