Intensity Therapeutics Statistics

Total Valuation

INTS has a market cap or net worth of $36.05 million. The enterprise value is $37.99 million.

Market Cap	36.05M
Enterprise Value	37.99M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

INTS has 13.77 million shares outstanding. The number of shares has increased by 129.62% in one year.

Current Share Class	13.77M
Shares Outstanding	13.77M
Shares Change (YoY)	+129.62%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	28.59%
Owned by Institutions (%)	12.64%
Float	6.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.72
P/TBV Ratio	14.62
P/FCF Ratio	n/a
P/OCF 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 1.63, with a Debt / Equity ratio of 0.05.

Current Ratio	1.63
Quick Ratio	1.20
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16,734.49

Financial Efficiency

Return on equity (ROE) is -173.98% and return on invested capital (ROIC) is -110.15%.

Return on Equity (ROE)	-173.98%
Return on Assets (ROA)	-94.96%
Return on Capital (ROIC)	-110.15%
Revenue Per Employee	n/a
Profits Per Employee	-$2.32M
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 increased by +40.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.48%
50-Day Moving Average	3.49
200-Day Moving Average	4.22
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	14,388

Short Selling Information

The latest short interest is 44,277, so 0.32% of the outstanding shares have been sold short.

Short Interest	44,277
Short Previous Month	41,124
Short % of Shares Out	0.32%
Short % of Float	0.70%
Short Ratio (days to cover)	3.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.73M
Pretax Income	-15.07M
Net Income	-16.26M
EBITDA	n/a
EBIT	-16.73M
Earnings Per Share (EPS)	-$1.18

Full Income Statement

Balance Sheet

The company has $2.78 million in cash and $145,000 in debt, giving a net cash position of $2.64 million or $0.19 per share.

Cash & Cash Equivalents	2.78M
Total Debt	145,000
Net Cash	2.64M
Net Cash Per Share	$0.19
Equity (Book Value)	2.78M
Book Value Per Share	0.20
Working Capital	1.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.50M
Capital Expenditures	n/a
Free Cash Flow	-13.50M
FCF Per Share	-$0.98

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

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	-129.62%
Shareholder Yield	-129.62%
Earnings Yield	-40.02%
FCF Yield	-33.23%

Analyst Forecast

The average price target for INTS is $8.50, which is 224.75% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	224.75%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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