Century Therapeutics, Inc. (IPSC)
NASDAQ: IPSC · Real-Time Price · USD
0.4786
-0.0343 (-6.69%)
Mar 31, 2025, 2:30 PM EDT - Market open

Century Therapeutics Statistics

Total Valuation

IPSC has a market cap or net worth of $41.18 million. The enterprise value is -$91.33 million.

Market Cap 41.18M
Enterprise Value -91.33M

Important Dates

The last earnings date was Wednesday, March 19, 2025, after market close.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

IPSC has 86.05 million shares outstanding. The number of shares has increased by 32.60% in one year.

Current Share Class 86.05M
Shares Outstanding 86.05M
Shares Change (YoY) +32.60%
Shares Change (QoQ) +0.84%
Owned by Insiders (%) 4.46%
Owned by Institutions (%) 33.88%
Float 39.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 6.12
Forward PS 0.93
PB Ratio 0.27
P/TBV Ratio 0.35
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 1.50, with a Debt / Equity ratio of 0.33.

Current Ratio 1.50
Quick Ratio 1.47
Debt / Equity 0.33
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -73.14% and return on invested capital (ROIC) is -37.70%.

Return on Equity (ROE) -73.14%
Return on Assets (ROA) -23.67%
Return on Invested Capital (ROIC) -37.70%
Return on Capital Employed (ROCE) -60.49%
Revenue Per Employee $43,927
Profits Per Employee -$843,773
Employee Count 150
Asset Turnover 0.02
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 -87.99% in the last 52 weeks. The beta is 1.75, so IPSC's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -87.99%
50-Day Moving Average 0.71
200-Day Moving Average 1.47
Relative Strength Index (RSI) 30.08
Average Volume (20 Days) 476,183

Short Selling Information

The latest short interest is 3.38 million, so 3.92% of the outstanding shares have been sold short.

Short Interest 3.38M
Short Previous Month 3.41M
Short % of Shares Out 3.92%
Short % of Float 8.48%
Short Ratio (days to cover) 7.24

Income Statement

In the last 12 months, IPSC had revenue of $6.59 million and -$126.57 million in losses. Loss per share was -$1.61.

Revenue 6.59M
Gross Profit -100.66M
Operating Income -135.17M
Pretax Income -131.64M
Net Income -126.57M
EBITDA -121.86M
EBIT -135.17M
Loss Per Share -$1.61
Full Income Statement

Balance Sheet

The company has $189.29 million in cash and $53.83 million in debt, giving a net cash position of $135.46 million or $1.57 per share.

Cash & Cash Equivalents 189.29M
Total Debt 53.83M
Net Cash 135.46M
Net Cash Per Share $1.57
Equity (Book Value) 161.36M
Book Value Per Share 1.88
Working Capital 64.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$110.14 million and capital expenditures -$154,000, giving a free cash flow of -$110.29 million.

Operating Cash Flow -110.14M
Capital Expenditures -154,000
Free Cash Flow -110.29M
FCF Per Share -$1.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -2,051.39%
Pretax Margin -1,893.70%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
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 -32.60%
Shareholder Yield -32.60%
Earnings Yield -286.79%
FCF Yield -249.90%

Analyst Forecast

The average price target for IPSC is $4.67, which is 875.76% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.67
Price Target Difference 875.76%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) -41.63%
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

IPSC has an Altman Z-Score of -3.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.52
Piotroski F-Score 3