Century Therapeutics Statistics

Total Valuation

IPSC has a market cap or net worth of $49.58 million. The enterprise value is -$62.87 million.

Market Cap	49.58M
Enterprise Value	-62.87M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IPSC has 86.16 million shares outstanding. The number of shares has increased by 40.42% in one year.

Current Share Class	86.16M
Shares Outstanding	86.16M
Shares Change (YoY)	+40.42%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	31.91%
Float	45.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	3.00
PB Ratio	0.21
P/TBV Ratio	0.24
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 11.70, with a Debt / Equity ratio of 0.22.

Current Ratio	11.70
Quick Ratio	11.45
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.49% and return on invested capital (ROIC) is -7.17%.

Return on Equity (ROE)	-10.49%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	-7.17%
Return on Capital Employed (ROCE)	-9.86%
Revenue Per Employee	$765,987
Profits Per Employee	-$146,293
Employee Count	150
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, IPSC has paid $1.79 million in taxes.

Income Tax	1.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.35% in the last 52 weeks. The beta is 1.78, so IPSC's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-82.35%
50-Day Moving Average	0.53
200-Day Moving Average	0.99
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	976,351

Short Selling Information

The latest short interest is 2.41 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	2.41M
Short Previous Month	2.56M
Short % of Shares Out	2.80%
Short % of Float	5.34%
Short Ratio (days to cover)	3.37

Income Statement

In the last 12 months, IPSC had revenue of $114.90 million and -$21.94 million in losses. Loss per share was -$0.26.

Revenue	114.90M
Gross Profit	4.50M
Operating Income	-29.68M
Pretax Income	-131.64M
Net Income	-21.94M
EBITDA	-16.38M
EBIT	-29.68M
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $165.12 million in cash and $52.68 million in debt, giving a net cash position of $112.45 million or $1.31 per share.

Cash & Cash Equivalents	165.12M
Total Debt	52.68M
Net Cash	112.45M
Net Cash Per Share	$1.31
Equity (Book Value)	240.44M
Book Value Per Share	2.79
Working Capital	155.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$114.51 million and capital expenditures -$90,000, giving a free cash flow of -$114.60 million.

Operating Cash Flow	-114.51M
Capital Expenditures	-90,000
Free Cash Flow	-114.60M
FCF Per Share	-$1.33

Full Cash Flow Statement

Margins

Gross margin is 3.91%, with operating and profit margins of -25.83% and -19.10%.

Gross Margin	3.91%
Operating Margin	-25.83%
Pretax Margin	-17.54%
Profit Margin	-19.10%
EBITDA Margin	-14.26%
EBIT Margin	-25.83%
FCF Margin	n/a

Dividends & Yields

IPSC 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	-40.42%
Shareholder Yield	-40.42%
Earnings Yield	-44.26%
FCF Yield	-231.16%

Analyst Forecast

The average price target for IPSC is $3.33, which is 478.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.33
Price Target Difference	478.73%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

This stock does not have any record of stock splits.

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

Scores

IPSC has an Altman Z-Score of -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2