Century Therapeutics Inc. (IPSC)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | -3.91 |
Piotroski F-Score | 3 |