Century Therapeutics Statistics
Total Valuation
IPSC has a market cap or net worth of $387.50 million. The enterprise value is $306.46 million.
| Market Cap | 387.50M |
| Enterprise Value | 306.46M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IPSC has 181.08 million shares outstanding. The number of shares has increased by 67.40% in one year.
| Current Share Class | 181.08M |
| Shares Outstanding | 181.08M |
| Shares Change (YoY) | +67.40% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 53.47% |
| Float | 97.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.96 |
| 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 8.28, with a Debt / Equity ratio of 0.17.
| Current Ratio | 8.28 |
| Quick Ratio | 8.04 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.65% and return on invested capital (ROIC) is -25.24%.
| Return on Equity (ROE) | -49.65% |
| Return on Assets (ROA) | -23.51% |
| Return on Invested Capital (ROIC) | -25.24% |
| Return on Capital Employed (ROCE) | -39.54% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.41M |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +318.62% in the last 52 weeks. The beta is 1.60, so IPSC's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +318.62% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 1.89 |
| Relative Strength Index (RSI) | 54.13 |
| Average Volume (20 Days) | 496,813 |
Short Selling Information
The latest short interest is 29.82 million, so 16.47% of the outstanding shares have been sold short.
| Short Interest | 29.82M |
| Short Previous Month | 28.38M |
| Short % of Shares Out | 16.47% |
| Short % of Float | 30.64% |
| Short Ratio (days to cover) | 25.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | -78.93M |
| Operating Income | -107.52M |
| Pretax Income | -109.86M |
| Net Income | -109.79M |
| EBITDA | -95.22M |
| EBIT | -107.52M |
| Earnings Per Share (EPS) | -$0.77 |
Balance Sheet
The company has $119.71 million in cash and $38.67 million in debt, with a net cash position of $81.05 million or $0.45 per share.
| Cash & Cash Equivalents | 119.71M |
| Total Debt | 38.67M |
| Net Cash | 81.05M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 232.35M |
| Book Value Per Share | 1.29 |
| Working Capital | 109.70M |
Cash Flow
In the last 12 months, operating cash flow was -$86.76 million and capital expenditures -$1.33 million, giving a free cash flow of -$88.09 million.
| Operating Cash Flow | -86.76M |
| Capital Expenditures | -1.33M |
| Depreciation & Amortization | 12.30M |
| Net Borrowing | n/a |
| Free Cash Flow | -88.09M |
| FCF Per Share | -$0.49 |
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
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 | -67.40% |
| Shareholder Yield | -67.40% |
| Earnings Yield | -28.33% |
| FCF Yield | -22.73% |
Analyst Forecast
The average price target for IPSC is $4.75, which is 121.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 121.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -2.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 1 |