Theseus Pharmaceuticals Statistics
Total Valuation
COCO has a market cap or net worth of $2.00 billion. The enterprise value is $1.85 billion.
| Market Cap | 2.00B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COCO has 56.73 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 56.73M |
| Shares Outstanding | 56.73M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 65.38% |
| Float | 43.36M |
Valuation Ratios
The trailing PE ratio is 32.90 and the forward PE ratio is 28.06. COCO's PEG ratio is 1.72.
| PE Ratio | 32.90 |
| Forward PE | 28.06 |
| PS Ratio | 3.58 |
| Forward PS | 3.23 |
| PB Ratio | 6.75 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 76.38 |
| P/OCF Ratio | 70.79 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 70.57.
| EV / Earnings | 28.69 |
| EV / Sales | 3.30 |
| EV / EBITDA | 26.36 |
| EV / EBIT | 26.67 |
| EV / FCF | 70.57 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.35% and return on invested capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 24.35% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 15.93% |
| Return on Capital Employed (ROCE) | 22.28% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $201,915 |
| Employee Count | 319 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, COCO has paid $15.39 million in taxes.
| Income Tax | 15.39M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.36, so COCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +43.16% |
| 50-Day Moving Average | 36.26 |
| 200-Day Moving Average | 34.73 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 703,547 |
Short Selling Information
The latest short interest is 5.07 million, so 8.95% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 8.95% |
| Short % of Float | 11.71% |
| Short Ratio (days to cover) | 7.36 |
Income Statement
In the last 12 months, COCO had revenue of $559.88 million and earned $64.41 million in profits. Earnings per share was $1.07.
| Revenue | 559.88M |
| Gross Profit | 202.22M |
| Operating Income | 69.30M |
| Pretax Income | 70.79M |
| Net Income | 64.41M |
| EBITDA | 70.10M |
| EBIT | 69.30M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $167.04 million in cash and $14.77 million in debt, giving a net cash position of $152.27 million or $2.68 per share.
| Cash & Cash Equivalents | 167.04M |
| Total Debt | 14.77M |
| Net Cash | 152.27M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 296.94M |
| Book Value Per Share | 5.23 |
| Working Capital | 276.70M |
Cash Flow
In the last 12 months, operating cash flow was $28.26 million and capital expenditures -$2.07 million, giving a free cash flow of $26.19 million.
| Operating Cash Flow | 28.26M |
| Capital Expenditures | -2.07M |
| Free Cash Flow | 26.19M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 36.12%, with operating and profit margins of 12.38% and 11.50%.
| Gross Margin | 36.12% |
| Operating Margin | 12.38% |
| Pretax Margin | 14.25% |
| Profit Margin | 11.50% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 12.38% |
| FCF Margin | 4.68% |
Dividends & Yields
COCO 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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 3.22% |
| FCF Yield | 1.31% |
Analyst Forecast
The average price target for COCO is $37.86, which is 7.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.86 |
| Price Target Difference | 7.37% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 11.27% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
COCO has an Altman Z-Score of 12.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.15 |
| Piotroski F-Score | 4 |