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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Centessa Pharmaceuticals Statistics
Share Statistics
Centessa Pharmaceuticals has 131.66M shares outstanding. The number of shares has increased by 33.29% in one year.
Shares Outstanding | 131.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 16.33% |
Owned by Institutions (%) | n/a |
Shares Floating | 90.14M |
Failed to Deliver (FTD) Shares | 221 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 3.63M, so 2.76% of the outstanding shares have been sold short.
Short Interest | 3.63M |
Short % of Shares Out | 2.76% |
Short % of Float | 4.03% |
Short Ratio (days to cover) | 4.92 |
Valuation Ratios
The PE ratio is -5.07 and the forward PE ratio is -9.94.
PE Ratio | -5.07 |
Forward PE | -9.94 |
PS Ratio | 111.71 |
Forward PS | 515.8 |
PB Ratio | 3.24 |
P/FCF Ratio | -4.77 |
PEG Ratio | n/a |
Enterprise Valuation
Centessa Pharmaceuticals has an Enterprise Value (EV) of 722.13M.
EV / Earnings | -4.78 |
EV / Sales | 105.37 |
EV / EBITDA | -4.35 |
EV / EBIT | -4.22 |
EV / FCF | -4.5 |
Financial Position
The company has a current ratio of 8, with a Debt / Equity ratio of 0.32.
Current Ratio | 8 |
Quick Ratio | 8 |
Debt / Equity | 0.32 |
Total Debt / Capitalization | 24.27 |
Cash Flow / Debt | -2.12 |
Interest Coverage | -17.29 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on capital (ROIC) is -45.79%.
Return on Equity (ROE) | -0.64% |
Return on Assets (ROA) | -0.42% |
Return on Capital (ROIC) | -45.79% |
Revenue Per Employee | 90.17K |
Profits Per Employee | -1.99M |
Employee Count | 76 |
Asset Turnover | 0.02 |
Inventory Turnover | 0 |
Taxes
Income Tax | -25.06M |
Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 102.88% in the last 52 weeks. The beta is 1.48, so Centessa Pharmaceuticals's price volatility has been higher than the market average.
Beta | 1.48 |
52-Week Price Change | 102.88% |
50-Day Moving Average | 16.84 |
200-Day Moving Average | 12.92 |
Relative Strength Index (RSI) | 37.23 |
Average Volume (20 Days) | 552.49K |
Income Statement
In the last 12 months, Centessa Pharmaceuticals had revenue of 6.85M and earned -151.09M in profits. Earnings per share was -1.57.
Revenue | 6.85M |
Gross Profit | 6.85M |
Operating Income | -171.28M |
Net Income | -151.09M |
EBITDA | -166.07M |
EBIT | -171.28M |
Earnings Per Share (EPS) | -1.57 |
Balance Sheet
The company has 128.03M in cash and 84.59M in debt, giving a net cash position of 43.44M.
Cash & Cash Equivalents | 128.03M |
Total Debt | 84.59M |
Net Cash | 43.44M |
Retained Earnings | -752.95M |
Total Assets | 609.72M |
Working Capital | 541.96M |
Cash Flow
In the last 12 months, operating cash flow was -160.34M and capital expenditures -169.00K, giving a free cash flow of -160.51M.
Operating Cash Flow | -160.34M |
Capital Expenditures | -169.00K |
Free Cash Flow | -160.51M |
FCF Per Share | -1.67 |
Margins
Gross margin is 100%, with operating and profit margins of -2.50K% and -2.20K%.
Gross Margin | 100% |
Operating Margin | -2.50K% |
Pretax Margin | -2.57K% |
Profit Margin | -2.20K% |
EBITDA Margin | -2.42K% |
EBIT Margin | -2.50K% |
FCF Margin | -2.34K% |
Dividends & Yields
CNTA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -10.6% |
FCF Yield | -8.23% |
Analyst Forecast
The average price target for CNTA is $27, which is 82.3% higher than the current price. The consensus rating is "Buy".
Price Target | $27 |
Price Target Difference | 82.3% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Scores
Altman Z-Score | 10.21 |
Piotroski F-Score | 3 |