Instil Bio, Inc. cash flow to debt ratio of -42.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Instil Bio, Inc.'s free cash flow has increased -44.26% from $-65.70M last year to $-36.62M, signaling increasing performance

Instil Bio, Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.

Instil Bio, Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 0.77 today, signaling weakened financials

Instil Bio, Inc. has negative EBITDA, making leverage ratio unreliable

Instil Bio, Inc.'s interest coverage ratio is -9.84, which means that the company struggles to meet interest obligations, signaling financial risk.

Instil Bio, Inc. has insufficient data to evaluate this check.

Instil Bio, Inc.'s short-term assets of $191.43M exceed its short-term liabilities of $4.84M

Instil Bio, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Instil Bio, Inc.'s return on equity of -39.76%, is lower than 15.00%, indicating bad performance

Instil Bio, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Instil Bio, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Instil Bio, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Instil Bio, Inc. has negative free cash flow, indicating cash burn

Instil Bio, Inc.'s yearly earnings has increased -3.73% since last year from $-74.14M to $-71.37M, signaling increasing performance

Instil Bio, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -27.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Instil Bio, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Instil Bio, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Instil Bio, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Instil Bio, Inc. has insufficient data to evaluate this check.

Instil Bio, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Instil Bio, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Instil Bio, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Instil Bio, Inc. has insufficient data to evaluate this check.

Instil Bio, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Instil Bio, Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Instil Bio, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue