Century Therapeutics, Inc. (IPSC)

NASDAQ: IPSC · IEX Real-Time Price · USD
9.65
+0.41 (4.44%)
Jul 7, 2022 10:05 AM EDT - Market open

Total Valuation

IPSC has a market cap or net worth of $567.91 million. The enterprise value is $229.62 million.

Market Cap 567.91M
Enterprise Value 229.62M

Important Dates

The next earnings date is Thursday, August 11, 2022, before market open.

Estimated Earnings Date Aug 11, 2022
Ex-Dividend Date n/a

Share Statistics

IPSC has 58.85 million shares outstanding. The number of shares has increased by 643.13% in one year.

Shares Outstanding 58.85M
Shares Change (YoY) +643.13%
Shares Change (QoQ) +76.13%
Owned by Insiders (%) 36.59%
Owned by Institutions (%) 60.16%
Float 20.32M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 1.47
P/FCF 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 16.62, with a Debt / Equity ratio of 0.06.

Current Ratio 16.62
Quick Ratio 16.51
Debt / Equity 0.06
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -27.80%, which is considered low. The company has a ROIC of -32.30%.

Return on Equity (ROE) -27.80%
Return on Assets (ROA) -23.60%
Return on Capital (ROIC) -32.30%
Revenue Per Employee n/a
Profits Per Employee -$676,406
Employee Count 170
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, IPSC has paid $59,000 in taxes.

Income Tax 59,000
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
Total Price Change -64.76%
50-Day Moving Average 8.60
200-Day Moving Average 11.79
Average Volume (30 Days) 100,231

Short Selling Information

The latest short interest is 3.27 million, so 5.55% of the outstanding shares have been sold short.

Short Interest 3.27M
Short % of Shares Out 5.55%
Short % of Float 16.08%
Short Ratio (days to cover) 44.76

Income Statement

Revenue n/a
Gross Profit 1.06M
Operating Income -114.26M
Pretax Income -114.93M
Net Income -114.99M
EBITDA -108.67M
EBIT -113.66M
Earnings Per Share (EPS) -$2.57
Full Income Statement

Balance Sheet

The company has $362.74 million in cash and $24.45 million in debt, giving a net cash position of $338.29 million or $5.75 per share.

Cash & Cash Equivalents 362.74M
Total Debt 24.45M
Net Cash 338.29M
Net Cash Per Share $5.75
Book Value 386.66M
Book Value Per Share 6.57
Working Capital 343.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.93 million and capital expenditures -$47.15 million, giving a free cash flow of -$27.22 million.

Operating Cash Flow 19.93M
Capital Expenditures -47.15M
Free Cash Flow -27.22M
FCF Per Share n/a
Full Cash Flow Statement

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
Earnings Yield -20.25%
FCF Yield -4.79%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -643.13%
Shareholder Yield -643.13%
Dividend Details

Analyst Forecast

The average price target for IPSC is $25.70, which is 166.32% higher than the current price. The consensus rating is "Buy".

Price Target $25.70
Price Target Difference 166.32%
Analyst Consensus Buy
Analyst Count 12
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