Intensity Therapeutics Statistics
Share Statistics
Intensity Therapeutics has 18.4M
shares outstanding. The number of shares has increased by 10.71%
in one year.
Shares Outstanding | 18.4M |
Shares Change (YoY) | 10.71% |
Shares Change (QoQ) | 0.5% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 66 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 174.78K, so 1.15% of the outstanding
shares have been sold short.
Short Interest | 174.78K |
Short % of Shares Out | 1.15% |
Short % of Float | 1.62% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -1.5 and the forward
PE ratio is -0.66.
Intensity Therapeutics's PEG ratio is
0.1.
PE Ratio | -1.5 |
Forward PE | -0.66 |
PS Ratio | 0 |
Forward PS | 0 |
PB Ratio | 8.39 |
P/FCF Ratio | -1.61 |
PEG Ratio | 0.1 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intensity Therapeutics.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92,
with a Debt / Equity ratio of 0.05.
Current Ratio | 1.92 |
Quick Ratio | 1.92 |
Debt / Equity | 0.05 |
Debt / EBITDA | -0.01 |
Debt / FCF | -0.01 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | $-3,253,600 |
Employee Count | 5 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -92.7% in the
last 52 weeks. The beta is 4.99, so Intensity Therapeutics's
price volatility has been higher than the market average.
Beta | 4.99 |
52-Week Price Change | -92.7% |
50-Day Moving Average | 1.37 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 16.61 |
Average Volume (20 Days) | 176,948 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -16.59M |
Net Income | -16.27M |
EBITDA | -16.24M |
EBIT | -16.27M |
Earnings Per Share (EPS) | -1.17 |
Full Income Statement Balance Sheet
The company has 2.59M in cash and 138K in
debt, giving a net cash position of 2.45M.
Cash & Cash Equivalents | 2.59M |
Total Debt | 138K |
Net Cash | 2.45M |
Retained Earnings | -66.78M |
Total Assets | 3.06M |
Working Capital | -978K |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -15.22M
and capital expenditures 0, giving a free cash flow of -15.22M.
Operating Cash Flow | -15.22M |
Capital Expenditures | n/a |
Free Cash Flow | -15.22M |
FCF Per Share | -1.09 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |