Century Therapeutics, Inc. (IPSC)

Century Therapeutics Statistics

Total Valuation

IPSC has a market cap or net worth of $42.49 million. The enterprise value is -$60.79 million.

Market Cap	42.49M
Enterprise Value	-60.79M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

IPSC has 86.39 million shares outstanding. The number of shares has increased by 29.80% in one year.

Current Share Class	86.39M
Shares Outstanding	86.39M
Shares Change (YoY)	+29.80%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	23.69%
Float	45.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
Forward PS	n/a
PB Ratio	0.20
P/TBV Ratio	0.25
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 10.72, with a Debt / Equity ratio of 0.25.

Current Ratio	10.72
Quick Ratio	10.47
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -6.64%.

Return on Equity (ROE)	-10.78%
Return on Assets (ROA)	-5.11%
Return on Invested Capital (ROIC)	-6.64%
Return on Capital Employed (ROCE)	-10.62%
Revenue Per Employee	$760,853
Profits Per Employee	-$155,187
Employee Count	150
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, IPSC has paid $1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.06% 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	-69.06%
50-Day Moving Average	0.55
200-Day Moving Average	0.69
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	545,838

Short Selling Information

The latest short interest is 1.56 million, so 1.80% of the outstanding shares have been sold short.

Short Interest	1.56M
Short Previous Month	1.46M
Short % of Shares Out	1.80%
Short % of Float	3.44%
Short Ratio (days to cover)	2.01

Income Statement

In the last 12 months, IPSC had revenue of $114.13 million and -$23.28 million in losses. Loss per share was -$0.27.

Revenue	114.13M
Gross Profit	4.09M
Operating Income	-28.66M
Pretax Income	-131.64M
Net Income	-23.28M
EBITDA	-15.62M
EBIT	-28.66M
Loss Per Share	-$0.27

Balance Sheet

The company has $155.84 million in cash and $51.48 million in debt, giving a net cash position of $104.36 million or $1.21 per share.

Cash & Cash Equivalents	155.84M
Total Debt	51.48M
Net Cash	104.36M
Net Cash Per Share	$1.21
Equity (Book Value)	209.90M
Book Value Per Share	2.43
Working Capital	145.22M

Cash Flow

In the last 12 months, operating cash flow was -$114.77 million and capital expenditures -$142,000, giving a free cash flow of -$114.91 million.

Operating Cash Flow	-114.77M
Capital Expenditures	-142,000
Free Cash Flow	-114.91M
FCF Per Share	-$1.33

Margins

Gross margin is 3.58%, with operating and profit margins of -25.11% and -20.40%.

Gross Margin	3.58%
Operating Margin	-25.11%
Pretax Margin	-18.85%
Profit Margin	-20.40%
EBITDA Margin	-13.69%
EBIT Margin	-25.11%
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	-29.80%
Shareholder Yield	-29.80%
Earnings Yield	-53.43%
FCF Yield	-263.77%

Analyst Forecast

The average price target for IPSC is $3.33, which is 576.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.33
Price Target Difference	576.97%
Analyst Consensus	Strong Buy
Analyst Count	5
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

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 -2.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.16
Piotroski F-Score	3