iTeos Therapeutics Statistics

Total Valuation

ITOS has a market cap or net worth of $651.30 million. The enterprise value is $207.70 million.

Market Cap	651.30M
Enterprise Value	207.70M

Important Dates

The last earnings date was Friday, May 10, 2024, before market open.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

ITOS has 36.12 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	36.12M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	98.59%
Float	24.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.56
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.20
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 13.51, with a Debt / Equity ratio of 0.01.

Current Ratio	13.51
Quick Ratio	12.64
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.10% and return on invested capital (ROIC) is -31.68%.

Return on Equity (ROE)	-23.10%
Return on Assets (ROA)	-20.20%
Return on Capital (ROIC)	-31.68%
Revenue Per Employee	n/a
Profits Per Employee	-$861,834
Employee Count	157
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITOS has paid $4.63 million in taxes.

Income Tax	4.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks. The beta is 1.27, so ITOS's price volatility has been higher than the market average.

Beta (1Y)	1.27
52-Week Price Change	+19.30%
50-Day Moving Average	12.36
200-Day Moving Average	11.17
Relative Strength Index (RSI)	78.66
Average Volume (30 Days)	408,875

Short Selling Information

The latest short interest is 2.07 million, so 5.73% of the outstanding shares have been sold short.

Short Interest	2.07M
Short Previous Month	2.12M
Short % of Shares Out	5.73%
Short % of Float	8.31%
Short Ratio (days to cover)	7.82

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-173.28M
Pretax Income	-130.68M
Net Income	-135.31M
EBITDA	-129.70M
EBIT	-130.68M
Earnings Per Share (EPS)	-$3.78

Full Income Statement

Balance Sheet

The company has $449.42 million in cash and $5.82 million in debt, giving a net cash position of $443.59 million or $12.28 per share.

Cash & Cash Equivalents	449.42M
Total Debt	5.82M
Net Cash	443.59M
Net Cash Per Share	$12.28
Equity / Book Value	541.20M
Book Value Per Share	14.98
Working Capital	444.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$109.60 million and capital expenditures -$3.79 million, giving a free cash flow of -$113.39 million.

Operating Cash Flow	-109.60M
Capital Expenditures	-3.79M
Free Cash Flow	-113.39M
FCF Per Share	-$3.16

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

Dividends & Yields

ITOS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	-20.78%
FCF Yield	-17.41%

Analyst Forecast

The average price target for ITOS is $33.75, which is 86.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.75
Price Target Difference	86.98%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	94.23%
EPS Growth Forecast (5Y)	-47.34%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1