iTeos Therapeutics Statistics
Share Statistics
iTeos Therapeutics has 38.27M
shares outstanding. The number of shares has increased by 5.73%
in one year.
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | 5.73% |
| Shares Change (QoQ) | 4.54% |
| Owned by Institutions (%) | 79.13% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 259 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 2.53M, so 6.61% of the outstanding
shares have been sold short.
| Short Interest | 2.53M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 8.51% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is -2.31 and the forward
PE ratio is -1.91.
iTeos Therapeutics's PEG ratio is
-0.43.
| PE Ratio | -2.31 |
| Forward PE | -1.91 |
| PS Ratio | 8.88 |
| Forward PS | 1.3 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -3.11 |
| PEG Ratio | -0.43 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for iTeos 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 12.62,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.62 |
| Quick Ratio | 12.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | -0.05 |
| 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 | $202,312.14 |
| Profits Per Employee | $-776,959.54 |
| Employee Count | 173 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.07M |
| Effective Tax Rate | -11.69% |
Stock Price Statistics
The stock price has increased by -57.8% in the
last 52 weeks. The beta is 1.39, so iTeos Therapeutics's
price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | -57.8% |
| 50-Day Moving Average | 6.66 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 58.63 |
| Average Volume (20 Days) | 616,093 |
Income Statement
In the last 12 months, iTeos Therapeutics had revenue of 35M
and earned -134.41M
in profits. Earnings per share was -3.32.
| Revenue | 35M |
| Gross Profit | 33.76M |
| Operating Income | -159.53M |
| Net Income | -134.41M |
| EBITDA | -159.53M |
| EBIT | -154.32M |
| Earnings Per Share (EPS) | -3.32 |
Full Income StatementBalance Sheet
The company has 142.13M in cash and 5.1M in
debt, giving a net cash position of 137.03M.
| Cash & Cash Equivalents | 142.13M |
| Total Debt | 5.1M |
| Net Cash | 137.03M |
| Retained Earnings | -9.78M |
| Total Assets | 658.87M |
| Working Capital | 499.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -98.18M
and capital expenditures -1.63M, giving a free cash flow of -99.81M.
| Operating Cash Flow | -98.18M |
| Capital Expenditures | -1.63M |
| Free Cash Flow | -99.81M |
| FCF Per Share | -2.47 |
Full Cash Flow StatementMargins
Gross margin is 96.46%, with operating and profit margins of -455.79% and -384.04%.
| Gross Margin | 96.46% |
| Operating Margin | -455.79% |
| Pretax Margin | -343.83% |
| Profit Margin | -384.04% |
| EBITDA Margin | -455.79% |
| EBIT Margin | -455.79% |
| FCF Margin | -285.18% |
