Market cap
$926 Mln
Revenue (TTM)
$151 Mln
P/E Ratio
--
P/B Ratio
10.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 176.24 | 667.19 | 203.97 | -- | -- |
| EBIT | 177.54 | 159.93 | 61.95 | 16.64 | -194.93 |
| Net Profit | 164.50 | 163.68 | 55.26 | 15.24 | -195.15 |
| EPS | 163.68 | 159.58 | 58.02 | 19.05 | -- |
| Book Value | -- | -- | -47.31 | -35.26 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -129,847.96 | -129,847.96 | -34.23 | -177.20 | -45.98 |
| Net Margin
| -12.92 | 283.35 | -39.37 | -- | -48.04 |
| Return on equity
| -39.96 | -6.72 | -69.15 | -84.75 | -37.23 |
| Return on Capital
| -25.77 | 5.84 | -- | -53.03 | -25.92 |
| Return on Assets
| -19.56 | -30.84 | -15.82 | -39.45 | -20.61 |
| Debt to Equity (x)
| -- | -- | 0.68 | 0.82 | 0.47 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
-53.03
|
-25.92
|
1.64
|
2.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-69.15
Lower than Peers by 28.75
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-69.15
|
-84.75
|
-37.23
|
2.11
|
4.36
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-15.82
Higher than Peers by 15.16
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-15.82
|
-39.45
|
-20.61
|
1.37
|
0.95
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-34.23
Higher than Peers by 49.39
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-34.23
|
-177.20
|
-45.98
|
-389,320.70
|
--
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-39.37
Higher than Peers by 53.29
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-39.37
|
-190.76
|
-48.04
|
22.21
|
875.87
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
203.97
Higher than Peers by 150.02
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
203.97
|
-0.50
|
4,172.17
|
--
|
--
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
61.95
Higher than Peers by 62.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
61.95
|
-91.26
|
50.71
|
17.87
|
-73.11
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
55.26
Higher than Peers by 62.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
55.26
|
-92.85
|
-1,553.31
|
79.57
|
102.65
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
58.02
Higher than Peers by 43.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
58.02
|
-0.84
|
-11.65
|
0.76
|
1.02
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-34.01
Lower than Peers by 23.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-34.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.68
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
0.68
|
0.82
|
0.47
|
0.39
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
0.07
|
0.06
|
0.06
|
0.08
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.20
Lower than Peers by 2.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
3.20
|
3.18
|
5.54
|
4.94
|
10.46
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
3.20
Lower than Peers by 2.49
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
3.20
|
3.18
|
5.46
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.69
Lower than Peers by 3.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-5.69
|
-13.22
|
-9.41
|
-36,216.80
|
-42,233.03
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.78
Lower than Peers by 9.36
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
9.78
|
13.93
|
6.97
|
--
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.40
Higher than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
0.40
|
0.21
|
0.42
|
0.00
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
51.08
|
12.73
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
5.20
|
315.25
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
6.40
|
395.09
|
390.12
|
401.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
49.88
|
-67.11
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
-2.46
|
-7.12
|
97.39
|
276.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
10.62
Higher than Peers by 5.44
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
10.62
|
2.92
|
2.43
|
2.75
|
2.59
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.24
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
-1.24
|
-1.62
|
-4.78
|
-2.42
|
-2.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
926
Higher than Peers by 780
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Poseida Therapeutics (PSTX)
|
926
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|