Century Therapeutics Inc.

0.46
-0.01 (-2.07%)
At close: Apr 03, 2025, 3:59 PM
0.46
-0.34%
After-hours: Apr 03, 2025, 05:41 PM EDT

Century Therapeutics Statistics

Share Statistics

Century Therapeutics has 86.05M shares outstanding. The number of shares has increased by 1.83% in one year.

Shares Outstanding 86.05M
Shares Change (YoY) 1.83%
Shares Change (QoQ) 1.19%
Owned by Institutions (%) 42.97%
Shares Floating 38.84M
Failed to Deliver (FTD) Shares 4.98K
FTD / Avg. Volume 1%

Short Selling Information

The latest short interest is 3.02M, so 3.56% of the outstanding shares have been sold short.

Short Interest 3.02M
Short % of Shares Out 3.56%
Short % of Float 8.69%
Short Ratio (days to cover) 5.01

Valuation Ratios

The PE ratio is -0.63 and the forward PE ratio is -0.46. Century Therapeutics's PEG ratio is 0.02.

PE Ratio -0.63
Forward PE -0.46
PS Ratio 12.06
Forward PS 1.9
PB Ratio 0.49
P/FCF Ratio -0.72
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Century 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 1.5, with a Debt / Equity ratio of 0.3.

Current Ratio 1.5
Quick Ratio 1.5
Debt / Equity 0.3
Debt / EBITDA -0.44
Debt / FCF -0.44
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 $47.06K
Profits Per Employee $-904.04K
Employee Count 140
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax 1.79M
Effective Tax Rate -1.43%

Stock Price Statistics

The stock price has increased by -87.3% in the last 52 weeks. The beta is 1.75, so Century Therapeutics's price volatility has been higher than the market average.

Beta 1.75
52-Week Price Change -87.3%
50-Day Moving Average 0.68
200-Day Moving Average 1.43
Relative Strength Index (RSI) 28.86
Average Volume (20 Days) 497.6K

Income Statement

In the last 12 months, Century Therapeutics had revenue of 6.59M and earned -126.57M in profits. Earnings per share was -1.61.

Revenue 6.59M
Gross Profit 6.59M
Operating Income -138.14M
Net Income -126.57M
EBITDA -111.47M
EBIT -124.78M
Earnings Per Share (EPS) -1.61
Full Income Statement

Balance Sheet

The company has 58.44M in cash and 48.96M in debt, giving a net cash position of 9.48M.

Cash & Cash Equivalents 58.44M
Total Debt 48.96M
Net Cash 9.48M
Retained Earnings -782.34M
Total Assets 353.22M
Working Capital 64.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.14M and capital expenditures 0, giving a free cash flow of -110.14M.

Operating Cash Flow -110.14M
Capital Expenditures 0
Free Cash Flow -110.14M
FCF Per Share -1.4
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2096.48% and -1920.87%.

Gross Margin 100%
Operating Margin -2096.48%
Pretax Margin -1893.7%
Profit Margin -1920.87%
EBITDA Margin -1691.79%
EBIT Margin -2096.48%
FCF Margin -1671.5%

Dividends & Yields

IPSC 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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for IPSC is $5, which is 963.8% higher than the current price. The consensus rating is "Buy".

Price Target $5
Price Target Difference 963.8%
Analyst Consensus Buy
Analyst Count 4
Stock Forecasts

Scores

Altman Z-Score -3.91
Piotroski F-Score 3