TIL · Instil Bio, Inc. · Metrics
$6.95
-0.27 (-3.74%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“As discussed above and in Note 10 to the accompanying condensed consolidated financial statements, the 2024 Loan is due in January 2027, for total principal of $85.6 million, which is in excess of cash, cash equivalents, and marketable securities on hand as of June 30, 2026, which we concluded is an indicator of substantial doubt about our ability to continue as a going concern. We concluded that management's plans, including Complex Therapeutics LLC's contractual right to exercise the extension option to January 2028, which is within Complex Therapeutics LLC's control, alleviate the conditions that raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Market Cap
$48.63M
Shares
6.78M
Volume · Oct 5
12.94K
Avg daily vol (3M)
11.8K
TIL metrics
51 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$6.95
Market cap
$48.63M
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
-7.7%
Price change (3M)
-6.6%
Price change (6M)
-10.1%
Price change (YTD)
-34.4%
Price change (1Y)
-58.9%
Trailing year
Price change (5Y)
—
52-week high
$21.10
52-week low
$6.66
Change from 52-week high
-65.8%
Change from 52-week low
+8.4%
Annualized volatility
68.3%
Annualized volatility (3M)
24.5%
Beta
0.9
RSI (14D)
46.5
Price vs SMA 50
-2.0%
Price vs SMA 200
-10.1%
Avg volume (3M)
11,785
Relative volume
2.4
Average dollar volume
$86,796
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
6.78M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.5
reciprocal yield 220.8%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-62.3%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$37.17M
Net income (TTM)
−$30.28M
Trailing 12 months
Diluted EPS (TTM)
$-4.39
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-100.0%
Year over year
Net income growth YoY
—
Revenue (TTM)
$0
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-28.2%
Return on assets
-15.3%
Debt / equity
—
Current ratio
21.7
EBITDA (TTM)
−$36.89M
Free cash flow (TTM)
—
Quick ratio
21.7
Interest coverage
-5.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$5.54M
Total assets
$197.71M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$23.61M
Capital expenditures (TTM)
$0
R&D (TTM)
$13.56M
SG&A (TTM)
—
Stock compensation (TTM)
$5.39M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
26
13F filer change QoQ
-6
Institutional ownership
56.1%
Short interest
3 metricsShort interest
2.4%
Latest settlement · 13.1 days to cover
Days to cover
13.1d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—