iTeos Therapeutics Statistics

Total Valuation

ITOS has a market cap or net worth of $327.60 million. The enterprise value is -$243.98 million.

Market Cap	327.60M
Enterprise Value	-243.98M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

ITOS has 36.52 million shares outstanding. The number of shares has increased by 3.12% in one year.

Shares Outstanding	36.52M
Shares Change (YoY)	+3.12%
Shares Change (QoQ)	+10.76%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	73.35%
Float	23.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.26
Forward PS	n/a
PB Ratio	0.48
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 18.08, with a Debt / Equity ratio of 0.01.

Current Ratio	18.08
Quick Ratio	17.70
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -13.51%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	-12.05%
Return on Capital (ROIC)	-13.51%
Revenue Per Employee	$222,930
Profits Per Employee	-$688,758
Employee Count	157
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ITOS has paid $5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% 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	-13.25%
50-Day Moving Average	11.64
200-Day Moving Average	13.16
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	691,515

Short Selling Information

The latest short interest is 3.82 million, so 10.47% of the outstanding shares have been sold short.

Short Interest	3.82M
Short Previous Month	4.82M
Short % of Shares Out	10.47%
Short % of Float	15.98%
Short Ratio (days to cover)	4.31

Income Statement

In the last 12 months, ITOS had revenue of $35.00 million and -$108.14 million in losses. Loss per share was -$2.94.

Revenue	35.00M
Gross Profit	35.00M
Operating Income	-140.33M
Pretax Income	-102.48M
Net Income	-108.14M
EBITDA	-139.27M
EBIT	-140.33M
Loss Per Share	-$2.94

Full Income Statement

Balance Sheet

The company has $571.26 million in cash and $5.52 million in debt, giving a net cash position of $565.74 million or $15.49 per share.

Cash & Cash Equivalents	571.26M
Total Debt	5.52M
Net Cash	565.74M
Net Cash Per Share	$15.49
Equity (Book Value)	663.87M
Book Value Per Share	18.18
Working Capital	591.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$113.98 million and capital expenditures -$3.53 million, giving a free cash flow of -$117.52 million.

Operating Cash Flow	-113.98M
Capital Expenditures	-3.53M
Free Cash Flow	-117.52M
FCF Per Share	-$3.22

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-400.94%
Pretax Margin	-292.80%
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	-3.12%
Shareholder Yield	-3.12%
Earnings Yield	-33.61%
FCF Yield	-36.52%

Analyst Forecast

The average price target for ITOS is $32.50, which is 262.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$32.50
Price Target Difference	262.32%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	94.23%
EPS Growth Forecast (5Y)	n/a

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

Scores

ITOS has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a