Intensity Therapeutics, Inc. (INTS)

Intensity Therapeutics Statistics

Total Valuation

INTS has a market cap or net worth of $12.64 million. The enterprise value is $2.50 million.

Market Cap	12.64M
Enterprise Value	2.50M

Important Dates

The last earnings date was Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

INTS has 2.65 million shares outstanding. The number of shares has increased by 221.96% in one year.

Current Share Class	2.65M
Shares Outstanding	2.65M
Shares Change (YoY)	+221.96%
Shares Change (QoQ)	+8.76%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	7.28%
Float	2.32M

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	1.27
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 4.86, with a Debt / Equity ratio of 0.01.

Current Ratio	4.86
Quick Ratio	4.57
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -207.37% and return on invested capital (ROIC) is -131.61%.

Return on Equity (ROE)	-207.37%
Return on Assets (ROA)	-90.39%
Return on Invested Capital (ROIC)	-131.61%
Return on Capital Employed (ROCE)	-110.50%
Weighted Average Cost of Capital (WACC)	22.02%
Revenue Per Employee	n/a
Profits Per Employee	-$1.53M
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 -64.54% in the last 52 weeks. The beta is 3.26, so INTS's price volatility has been higher than the market average.

Beta (5Y)	3.26
52-Week Price Change	-64.54%
50-Day Moving Average	5.86
200-Day Moving Average	8.06
Relative Strength Index (RSI)	25.74
Average Volume (20 Days)	33,359

Short Selling Information

The latest short interest is 65,989, so 2.49% of the outstanding shares have been sold short.

Short Interest	65,989
Short Previous Month	61,082
Short % of Shares Out	2.49%
Short % of Float	2.85%
Short Ratio (days to cover)	2.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.10M
Pretax Income	-10.69M
Net Income	-10.69M
EBITDA	n/a
EBIT	-11.10M
Earnings Per Share (EPS)	-$5.82

Balance Sheet

The company has $10.25 million in cash and $102,000 in debt, with a net cash position of $10.14 million or $3.83 per share.

Cash & Cash Equivalents	10.25M
Total Debt	102,000
Net Cash	10.14M
Net Cash Per Share	$3.83
Equity (Book Value)	9.98M
Book Value Per Share	3.93
Working Capital	8.66M

Cash Flow

Operating Cash Flow	-9.07M
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	-221.96%
Shareholder Yield	-221.96%
Earnings Yield	-84.61%
FCF Yield	n/a

Analyst Forecast

The average price target for INTS is $38.00, which is 696.65% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	696.65%
Analyst Consensus	Buy
Analyst Count	3
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