Intensity Therapeutics, Inc. (INTS)

Intensity Therapeutics Statistics

Total Valuation

INTS has a market cap or net worth of $14.48 million. The enterprise value is $2.67 million.

Market Cap	14.48M
Enterprise Value	2.67M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

INTS has 2.54 million shares outstanding. The number of shares has increased by 143.83% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	+143.83%
Shares Change (QoQ)	+35.32%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	8.13%
Float	2.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 5.92, with a Debt / Equity ratio of 0.01.

Current Ratio	5.92
Quick Ratio	5.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -156.90% and return on invested capital (ROIC) is -99.49%.

Return on Equity (ROE)	-156.90%
Return on Assets (ROA)	-79.25%
Return on Invested Capital (ROIC)	-99.49%
Return on Capital Employed (ROCE)	-100.14%
Weighted Average Cost of Capital (WACC)	27.30%
Revenue Per Employee	n/a
Profits Per Employee	-$1.66M
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.93% in the last 52 weeks. The beta is 4.23, so INTS's price volatility has been higher than the market average.

Beta (5Y)	4.23
52-Week Price Change	-88.93%
50-Day Moving Average	7.53
200-Day Moving Average	8.42
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	26,371

Short Selling Information

The latest short interest is 52,723, so 2.08% of the outstanding shares have been sold short.

Short Interest	52,723
Short Previous Month	71,994
Short % of Shares Out	2.08%
Short % of Float	2.24%
Short Ratio (days to cover)	0.61

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.97M
Pretax Income	-11.61M
Net Income	-11.61M
EBITDA	n/a
EBIT	-11.97M
Earnings Per Share (EPS)	-$8.56

Balance Sheet

The company has $11.92 million in cash and $110,000 in debt, with a net cash position of $11.81 million or $4.65 per share.

Cash & Cash Equivalents	11.92M
Total Debt	110,000
Net Cash	11.81M
Net Cash Per Share	$4.65
Equity (Book Value)	11.88M
Book Value Per Share	4.70
Working Capital	10.56M

Cash Flow

Operating Cash Flow	-9.23M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

INTS 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	-143.83%
Shareholder Yield	-143.83%
Earnings Yield	-80.16%
FCF Yield	n/a

Analyst Forecast

The average price target for INTS is $56.25, which is 886.84% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$56.25
Price Target Difference	886.84%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 19, 2026. It was a reverse split with a ratio of 1:25.

Last Split Date	Feb 19, 2026
Split Type	Reverse
Split Ratio	1:25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2