Century Therapeutics Statistics
Total Valuation
IPSC has a market cap or net worth of $45.40 million. The enterprise value is -$42.39 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IPSC has 87.31 million shares outstanding. The number of shares has increased by 19.08% in one year.
| Current Share Class | 87.31M |
| Shares Outstanding | 87.31M |
| Shares Change (YoY) | +19.08% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 26.88% |
| Float | 51.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | n/a |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 6.25 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 55.92 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.24% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -14.24% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -6.01% |
| Return on Capital Employed (ROCE) | -10.18% |
| Revenue Per Employee | $755,580 |
| Profits Per Employee | -$176,547 |
| Employee Count | 150 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IPSC has paid $1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.02% in the last 52 weeks. The beta is 1.81, so IPSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -57.02% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,482,809 |
Short Selling Information
The latest short interest is 350,488, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 350,488 |
| Short Previous Month | 349,010 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, IPSC had revenue of $113.34 million and -$26.48 million in losses. Loss per share was -$0.31.
| Revenue | 113.34M |
| Gross Profit | 7.99M |
| Operating Income | -22.67M |
| Pretax Income | -24.71M |
| Net Income | -26.48M |
| EBITDA | -9.80M |
| EBIT | -22.67M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $132.75 million in cash and $44.96 million in debt, giving a net cash position of $87.79 million or $1.01 per share.
| Cash & Cash Equivalents | 132.75M |
| Total Debt | 44.96M |
| Net Cash | 87.79M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 176.35M |
| Book Value Per Share | 2.04 |
| Working Capital | 115.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$112.02 million and capital expenditures -$1.14 million, giving a free cash flow of -$113.16 million.
| Operating Cash Flow | -112.02M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | -113.16M |
| FCF Per Share | -$1.30 |
Full Cash Flow StatementMargins
Gross margin is 7.05%, with operating and profit margins of -20.00% and -23.37%.
| Gross Margin | 7.05% |
| Operating Margin | -20.00% |
| Pretax Margin | -21.80% |
| Profit Margin | -23.37% |
| EBITDA Margin | -8.65% |
| EBIT Margin | -20.00% |
| 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 | -19.08% |
| Shareholder Yield | -19.08% |
| Earnings Yield | -58.33% |
| FCF Yield | -249.26% |
Analyst Forecast
The average price target for IPSC is $3.00, which is 476.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 476.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -3.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.1 |
| Piotroski F-Score | 2 |
