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 (%) 19.56% Shares Floating 10.02M Failed to Deliver (FTD) Shares 2,086 FTD / Avg. Volume 0.39%
Short Selling Information The latest short interest is 157.65K, so 0.86% of the outstanding
shares have been sold short.
Short Interest 157.65K Short % of Shares Out 0.86% Short % of Float 1.13% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.5 and the forward
PE ratio is -0.87.
Intensity Therapeutics's PEG ratio is
0.1.
PE Ratio -1.5 Forward PE -0.87 PS Ratio 0 Forward PS 0.1 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 $-3.25M 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 -88.22% in the
last 52 weeks. The beta is 4.32, so Intensity Therapeutics's
price volatility has been higher than the market average.
Beta 4.32 52-Week Price Change -88.22% 50-Day Moving Average 0.95 200-Day Moving Average 2.37 Relative Strength Index (RSI) 48.77 Average Volume (20 Days) 536,830
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
