CRISPR Therapeutics AG CRSP

54.23 (1.47) (2.64%) as of 25 Sep
Market cap
$5.4B
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 0.00 54.87 0.00 15.19 0.00 0.00 0.00 0.00
P/S ratio
53.41 24.59 438.65 11.44 14,043.96 6.29 2,660.79 14.10 88.98 1,343.49
P/FCF ratio
0.00 0.00 0.00 66.27 0.00 12.59 0.00 0.00 0.00 0.00
P/Operating CF
(14.20) (67.93) (48.30) 981.34 (124.34) (66.89) (28.13) (54.47) (66.37) (50.95)
P/B ratio
1.18 5.37 3.49 3.53 6.07 2.40 1.70 2.78 1.72 2.45
Price to Tangible BV
1.19 5.38 3.50 3.53 6.07 2.40 1.70 2.78 1.72 2.45
EV/Sales
(7.69) 18.74 292.47 8.33 11,762.55 3.92 1,335.82 10.15 44.05 845.25
EV/EBITDA
0.59 0.00 0.00 46.89 0.00 9.17 0.00 0.00 0.00 0.00
EV/Operating CF
0.72 (10.96) (9.49) 42.58 (35.48) 6.66 (3.23) (14.47) (11.51) (8.60)
EV/FCF
0.68 (9.86) (9.23) 48.27 (32.94) 7.85 (3.00) (13.96) (11.36) (8.58)
Quick Ratio
14.49 16.70 16.46 16.53 17.93 19.85 15.08 17.41 21.97 13.25
Current Ratio
14.56 17.12 16.81 17.29 18.21 20.17 15.30 17.54 22.07 13.32
Net Debt/EBITDA
4.69 3.89 2.94 (17.48) 4.78 (5.53) 2.45 8.36 4.26 3.06
Debt/Assets
0.00% 0.00% 0.00% 4.12% 2.74% 7.74% 10.16% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.05 0.03 0.09 0.12 0.00 0.00 0.00
Asset Turnover
0.02 0.13 0.01 0.37 0.00 0.40 0.00 0.17 0.02 0.00
Operating CF/Net income
2.39 1.03 0.58 0.85 0.68 1.43 0.76 1.70 0.39 0.59
Capex/Depreciation
(3.26) (2.58) (0.79) (1.41) (1.66) (4.55) (1.54) (0.48) (0.10) (0.05)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(22.75%) (32.50%) (56.89%) 10.04% (26.80%) 18.59% (30.42%) (8.17%) (19.20%) (30.18%)
ROA
(9.19%) (22.18%) (43.40%) 8.59% (24.10%) 16.49% (26.03%) (6.87%) (16.38%) (25.81%)
ROIC
0.00% 0.00% 0.00% 73.67% (926.83%) 100.05% (146.00%) (73.55%) (1,032.08%) 0.00%
Return on Tangible Assets
(7.26%) (27.05%) (36.09%) 6.95% (20.96%) 15.51% (34.30%) (7.87%) (18.47%) (29.79%)
Average Days of Receivables
223.14 23.38 10.28 0.12 73.10 0.12 3,351.42 196.66 244.55 0.00
Research and Development Expense of Revenue
817.93% 170.26% 3,641.90% 61.94% 37,127.40% 37.22% 38,534.64% 104.34% 831.42% 10,856.38%
Selling, General and Administrative Expense of Revenue
601.39% 87.43% 1,545.90% 21.92% 12,268.15% 10.90% 8,552.92% 20.52% 195.58% 2,095.21%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
209.99% 46.04% 1,119.88% 15.21% 9,181.92% 11.19% 8,175.88% 21.83% 232.00% 2,065.50%
Graham Net Nets
0.75 0.16 0.27 0.26 0.15 0.36 0.47 0.30 0.49 0.35
Graham Number
0.00 0.00 0.00 20.77 0.00 59.56 0.00 0.00 0.00 0.00
Earnings Yield
(22.30%) (6.83%) (12.01%) 1.82% (3.44%) 6.58% (20.41%) (2.94%) (11.10%) (12.43%)
Free Cash Flow Yield
(21.15%) (7.73%) (7.23%) 1.51% (2.54%) 7.94% (16.72%) (5.16%) (4.36%) (7.34%)
Revenue per Share
0.42 1.02 0.07 5.32 0.01 12.05 0.02 4.69 0.44 0.04
Operating CF per Share
(4.51) (1.75) (2.01) 1.04 (3.61) 7.10 (6.38) (3.29) (1.69) (3.84)
Capex per Share
(0.25) (0.20) (0.06) (0.12) (0.28) (1.08) (0.48) (0.12) (0.02) (0.01)
Free Cash Flow per Share
(4.76) (1.94) (2.06) 0.92 (3.89) 6.02 (6.85) (3.41) (1.71) (3.85)
Cash per Share
25.74 5.99 9.52 17.35 25.63 31.33 23.35 21.38 22.57 21.97
Shareholders Equity per Share
19.00 4.69 8.18 17.27 25.23 31.59 24.12 23.77 22.90 21.37
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
19.00 4.69 8.18 17.27 25.23 31.59 24.12 23.77 22.90 21.37
Free Cash Flow
(58.33) (77.91) (99.01) 49.99 (256.72) 457.27 (532.93) (269.84) (144.67) (345.93)
Working Capital
298.19 233.87 438.65 930.44 1,622.36 2,297.63 1,731.92 1,799.29 1,849.35 1,836.55
Capital Expenditures
(3.02) (7.81) (2.77) (6.68) (18.36) (81.70) (37.19) (9.47) (1.90) (0.91)
Net Current Asset Value
208.07 164.87 369.57 860.22 1,552.89 2,065.10 1,485.45 1,561.31 1,627.18 1,642.24
EV/EBIT
0.58 0.00 0.00 51.63 0.00 9.61 0.00 0.00 0.00 0.00
Capex to Sales
0.58 0.19 0.89 0.02 25.53 0.09 31.04 0.03 0.05 0.26
Net Profit Margin
(448.82%) (166.74%) (5,281.08%) 23.09% (48,520.86%) 41.28% (54,271.70%) (41.38%) (981.54%) (16,569.77%)
Price to Operating Income
0.00 0.00 0.00 70.88 0.00 15.41 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.04 0.16 0.19 0.15 0.26 0.13 0.15 0.13 0.14 0.17
Cash ROIC
(13.92%) (20.80%) (13.52%) 1.32% (8.24%) 8.04% (16.83%) (11.53%) (7.22%) (11.82%)
Accounts Receivable Turnover
2.95 14.18 2.30 3,097.22 5.92 4,075.56 0.21 3.52 0.33 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — — 0.00 0.00 — — —
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — 0.00 0.00 — — —
Average Receivables
1.75 2.89 1.36 0.09 0.12 0.22 5.65 105.50 112.50 —
Average Payables
3.08 3.10 3.35 5.51 7.52 11.96 21.12 32.79 26.43 12.92
Average Assets
252.19 308.15 380.18 777.88 1,447.36 2,289.92 2,497.47 2,236.31 2,235.80 2,253.64
Average Common Equity
101.86 210.34 290.01 665.81 1,301.83 2,031.85 2,137.47 1,879.14 1,907.44 1,926.95

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