iTeos Therapeutics, Inc. (ITOS)

iTeos Therapeutics Statistics

Total Valuation

ITOS has a market cap or net worth of $299.94 million. The enterprise value is -$196.39 million.

Market Cap	299.94M
Enterprise Value	-196.39M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ITOS has 36.53 million shares outstanding. The number of shares has increased by 8.15% in one year.

Current Share Class	36.53M
Shares Outstanding	36.53M
Shares Change (YoY)	+8.15%
Shares Change (QoQ)	+8.66%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	79.59%
Float	30.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.66
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.45
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 14.80, with a Debt / Equity ratio of 0.01.

Current Ratio	14.80
Quick Ratio	14.44
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.72% and return on invested capital (ROIC) is -14.71%.

Return on Equity (ROE)	-19.72%
Return on Assets (ROA)	-13.04%
Return on Capital (ROIC)	-14.71%
Revenue Per Employee	$222,930
Profits Per Employee	-$772,312
Employee Count	157
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ITOS has paid $9.08 million in taxes.

Income Tax	9.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks. The beta is 1.39, so ITOS's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-22.74%
50-Day Moving Average	9.79
200-Day Moving Average	13.07
Relative Strength Index (RSI)	29.42
Average Volume (20 Days)	550,761

Short Selling Information

The latest short interest is 3.12 million, so 8.54% of the outstanding shares have been sold short.

Short Interest	3.12M
Short Previous Month	3.82M
Short % of Shares Out	8.54%
Short % of Float	10.24%
Short Ratio (days to cover)	4.75

Income Statement

In the last 12 months, ITOS had revenue of $35.00 million and -$121.25 million in losses. Loss per share was -$3.14.

Revenue	35.00M
Gross Profit	35.00M
Operating Income	-146.09M
Pretax Income	-102.48M
Net Income	-121.25M
EBITDA	-144.95M
EBIT	-146.09M
Loss Per Share	-$3.14

Balance Sheet

The company has $488.71 million in cash and $5.53 million in debt, giving a net cash position of $483.18 million or $13.23 per share.

Cash & Cash Equivalents	488.71M
Total Debt	5.53M
Net Cash	483.18M
Net Cash Per Share	$13.23
Equity (Book Value)	631.69M
Book Value Per Share	17.29
Working Capital	508.06M

Cash Flow

In the last 12 months, operating cash flow was -$117.44 million and capital expenditures -$2.88 million, giving a free cash flow of -$120.32 million.

Operating Cash Flow	-117.44M
Capital Expenditures	-2.88M
Free Cash Flow	-120.32M
FCF Per Share	-$3.29

Margins

Gross Margin	100.00%
Operating Margin	-417.41%
Pretax Margin	-320.49%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-335.76%

Dividends & Yields

ITOS 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	-8.15%
Shareholder Yield	-8.15%
Earnings Yield	-42.28%
FCF Yield	-41.95%

Analyst Forecast

The average price target for ITOS is $33.67, which is 310.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33.67
Price Target Difference	310.11%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	94.23%
EPS Growth Forecast (5Y)	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

ITOS has an Altman Z-Score of 3.31 and a Piotroski F-Score of 1.

Altman Z-Score	3.31
Piotroski F-Score	1