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AUTL

SELLREMOVE

Autolus Therapeutics plc · Healthcare · United Kingdom · $471M · Avg Vol: $2M/d

22
StockRank
Q
24
V
40
M
48
P/E (TTM)
ROE
-29.6%
D/E
Dividend %
AI CONVICTION THESIS

Autolus is a clinical-stage biopharmaceutical company with negative cash flows and high cash burn. It does not fit our quality compounder model and lacks the predictable owner earnings required by the Buffett lens.

COMPANY DESCRIPTION

Autolus Therapeutics plc is a clinical-stage biopharmaceutical company focused on the development of programmed T-cell therapies for the treatment of cancer. The company advances a proprietary pipeline of next-generation CAR T-cell therapies, designed to overcome limitations of current treatments through sophisticated cell engineering. It is a specialized biotechnology firm at the forefront of cellular immunotherapy, aiming to deliver innovative and highly effective treatments for hematological and solid tumors.

FINANCIAL SUMMARY (USD)

Year2021202220232024CAGR
Revenue2M6M2M10M88.7%
EPS-1.97-1.57-1.20-0.86
Shares91M173M174M266M+192.7%
Debt21M24M53M53M35.8%
Equity313M299M111M427M10.9%
Op CF-118M-112M-146M-206M
Inv CF-9M-11M-11M-395M
Fin CF284M224M-883,000590M
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PRICE (1M)-6.2%
1.441.551.661.761.87May 7May 29Jun 18
SMA 50SMA 200
Close
$1.51
RSI (14)
25.0
52W High
$2.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
24
ROIC
-48.3%14.8
ROE
-29.6%25.5
GP/Assets
-4.5%7.7
Op. Margin
-6570.7%2.7
FCF/Assets
N/A
Piotroski
7.2
Int. Cover
-6.8x28.2
D/E Ratio
N/A
Current Ratio
11.05x88.6
Value
40
P/E (TTM)
N/A
EV/EBITDA
2.3x60.9
P/FCF
N/A
P/B
0.3x92.6
P/S
385.0x4.1
Div Yield
N/A
Momentum
48
52W High %
56%32.9
RS 6M
-17%61.6
SMA 50/200
1.03x69.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+42%50.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$471M
P/E (Forward)
-2.5x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AUTL are excluded.

TickerCompanyMkt CapStockRankSignal
AUTLAutolus Therapeutics plc(you)$471M22SELL
AVCT.LAvacta Group Plc$472M14STRONG SELL
BCYCBicycle Therapeutics plc$326M11STRONG SELL
SCLP.LScancell Holdings plc$333M37HOLD
OXB.LOxford Biomedica plc$1.0B38HOLD
ONT.LOxford Nanopore Technologies plc$1.9B30SELL
TLSATiziana Life Sciences Ltd$186M1STRONG SELL
IMCRImmunocore Holdings plc$1.5B44HOLD
4BB.L4basebio PLC$110M5STRONG SELL
HEMO.LHemogenyx Pharmaceuticals Plc$63M14STRONG SELL

Peer medians: ROE 1.2% · P/E 26.9x · Gross margin 51.4%

Autolus Therapeutics plc (AUTL) — Stock Score Summary

Autolus Therapeutics plc (AUTL) has a MoatMap StockRank of 22/100 based on Quality (24/100), Value (40/100), and Momentum (48/100) factor scores. The current signal is SELL. Autolus is a clinical-stage biopharmaceutical company with negative cash flows and high cash burn. It does not fit our quality compounder model and lacks the predictable owner earnings required by the Buffett lens.

Autolus Therapeutics plc is a clinical-stage biopharmaceutical company focused on the development of programmed T-cell therapies for the treatment of cancer. The company advances a proprietary pipeline of next-generation CAR T-cell therapies, designed to overcome limitations of current treatments through sophisticated cell engineering. It is a specialized biotechnology firm at the forefront of cellular immunotherapy, aiming to deliver innovative and highly effective treatments for hematological and solid tumors.

Key Financial Metrics

Price$1.51
Market Cap$471M
P/E (Forward)-2.48
Price/Book0.26
Return on Equity-29.6%
Return on Invested Capital-48.3%
Gross Margin0.0%
Operating Margin-6570.7%

Autolus Therapeutics plc operates in the Biotechnology industry, part of the Healthcare sector (United Kingdom).

Frequently Asked Questions

What is Autolus Therapeutics plc’s (AUTL) StockRank?
MoatMap’s StockRank for Autolus Therapeutics plc (AUTL) is 22/100, with a Sell signal. It is a composite of Quality (24), Value (40), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Autolus Therapeutics plc have an economic moat?
Autolus Therapeutics plc (AUTL) has a Quality factor score of 24/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Autolus Therapeutics plc a buy, hold, or sell?
MoatMap’s current signal for Autolus Therapeutics plc (AUTL) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Autolus Therapeutics plc in?
Autolus Therapeutics plc (AUTL) operates in the Healthcare sector, specifically the Biotechnology industry (United Kingdom).