Natera, Inc.(NTRA) Stock Research - Grey Stern Research
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Natera, Inc. (NTRA) Stock Analysis

$148.30 (-1.03%)

NTRA Financial Performance


Use the table below to view Natera, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $148.30 -
52 Week Low $83.13 -
52 Week High $183.00 -
Market Cap $20.0 Billion 1/13
Gross Margin 63% 5/13
Profit Margin -11% 6/13
EBITDA margin -10% 6/13
Q4 - 2024 Revenue $476.1 Million 4/13
Q4 - 2024 Earnings -$53.8 Million 10/13
Q4 - 2024 Free Cash Flow $34.8 Million 4/13
Trailing 4 Quarters Revenue $1.7 Billion 4/13
Trailing 4 Quarters Earnings -$190.4 Million 8/13
Quarterly Earnings Growth 31% 6/13
Annual Earnings Growth 53% 3/13
Quarterly Revenue Growth 53% 2/13
Annual Revenue Growth 52% 2/13
Cash On Hand $945.6 Million 2/13
Short Term Debt $90.5 Million 3/13
Long Term Debt $96.6 Million 7/13

Natera, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Natera, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/13
PS 11.81 2/13
PB 16.77 1/13
PC 21.20 2/13
Liabilities to Equity 0.39 8/13
ROA -0.11 6/13
ROE -0.16 7/13
Current Ratio 3.57 5/13
Quick Ratio 2.08 4/13
Long Term Debt to Equity 0.08 9/13
Debt to Equity 0.16 9/13
Burn Rate 11.78 2/13
Cash to Cap 0.05 12/13
CCR -0.65 13/13
EV to EBITDA -418.94 13/13
EV to Revenue 11.37 2/13

Company Details

Natera, Inc., a diagnostics company, develops and commercializes molecular testing services worldwide. It offers Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus with a blood draw from the mother, as well as twin pregnancies for zygosity; Vistara, a single-gene mutations screening test to identify single-gene disorder; Horizon carrier screening to determine carrier status for various genetic diseases; and Spectrum to identify chromosomal anomalies or inherited genetic conditions during an in vitro fertilization cycle. The company also provides Anora miscarriage test products to analyze fetal chromosomes to understand the cause of miscarriage; and non-invasive paternity testing products to determine paternity by gestation using a blood draw from the pregnant mother and alleged father. In addition, it offers Constellation, a cloud-based software product that enables laboratory customers to gain access through the cloud to the company's algorithms and bioinformatics in order to validate and launch tests; Signatera, a circulating tumor DNA technology that screen for a generic set of mutations independent of an individual's tumor; and Prospera used to assess organ transplant rejection. The company offers products through its direct sales force, as well as through a network of approximately 100 laboratory and distribution partners. It has a partnership agreement with BGI Genomics Co., Ltd. to develop, manufacture, and commercialize NGS-based genetic testing assays; and Foundation Medicine, Inc. to develop and commercialize personalized circulating tumor DNA monitoring assays. The company was formerly known as Gene Security Network, Inc. and changed its name to Natera, Inc. in 2012. Natera, Inc. was founded in 2003 and is based in Austin, Texas.

CEO: Mr. Steven Chapman

Website: https://www.natera.com

Address: 201 Industrial Rd Ste 410 San Carlos, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Diagnostics & Research

Natera, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Natera, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CareDx, Inc CDNA $1.0 Billion
Qiagen N.V. QGEN $8.6 Billion
Illumina, Inc. ILMN $13.0 Billion
Exact Sciences Corporation EXAS $8.4 Billion
NeoGenomics, Inc. NEO $1.2 Billion
Neogen Corporation NEOG $1.9 Billion
DarioHealth Corp. DRIO $27.3 Million
Castle Biosciences, Inc. CSTL $573.1 Million
Guardant Health, Inc. GH $5.6 Billion
Personalis, Inc. PSNL $316.0 Million
Twist Bioscience Corporation TWST $2.5 Billion
Sera Prognostics, Inc. SERA $143.1 Million
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Income Statement
Balance Sheet
Cash Flow Statement
NTRA Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 476.1 Million -$53.8 Million
Q3 2024 $ 439.8 Million -$31.6 Million
Q2 2024 $ 413.4 Million -$37.5 Million
Q1 2024 $ 367.7 Million -$67.6 Million
Q4 2023 $ 311.1 Million -$78.0 Million
Q3 2023 $ 268.3 Million -$109.0 Million
Q2 2023 $ 261.4 Million -$110.8 Million
Q1 2023 $ 241.8 Million -$136.9 Million

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NTRA Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $945.6 Million $1.7 Billion $187.1 Million $1.2 Billion
Q3 2024 $892.8 Million $1.6 Billion $466.0 Million $878.5 Million
Q2 2024 $796.8 Million $1.5 Billion $437.6 Million $836.5 Million
Q1 2024 $813.8 Million $1.5 Billion $439.8 Million $794.1 Million
Q4 2023 $642.1 Million $1.5 Billion $442.0 Million $765.3 Million
Q3 2023 $668.7 Million $1.4 Billion $431.3 Million $784.7 Million
Q2 2023 $381.1 Million $1.2 Billion $433.8 Million $596.1 Million
Q1 2023 $403.2 Million $1.3 Billion $436.2 Million $650.6 Million

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NTRA Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $34.8 Million -$18.1 Million $52.7 Million
Q3 2024 $35.5 Million -$16.3 Million $96.0 Million
Q2 2024 -$7.7 Million -$11.7 Million -$17.0 Million
Q1 2024 $6.7 Million -$20.3 Million $171.7 Million
Q4 2023 -$67.7 Million -$9.5 Million -$26.6 Million
Q3 2023 -$51.3 Million $0 $184.1 Million
Q2 2023 -$66.3 Million $0 -$57.7 Million
Q1 2023 -$92.5 Million -$11.6 Million -$62.9 Million

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