Theseus Pharmaceuticals Statistics
Total Valuation
JOUT has a market cap or net worth of $377.82 million. The enterprise value is $263.72 million.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
JOUT has 10.23 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 9.02M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 29.95% |
| Owned by Institutions (%) | 55.36% |
| Float | 5.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.51 |
| PS Ratio | 0.67 |
| Forward PS | 0.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.98 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.36 |
| Interest Coverage | -196.58 |
Financial Efficiency
Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -8.33% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -7.47% |
| Revenue Per Employee | $468,773 |
| Profits Per Employee | -$32,925 |
| Employee Count | 1,200 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -4.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.23% in the last 52 weeks. The beta is 0.81, so JOUT's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +2.23% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 65.60 |
| Average Volume (20 Days) | 76,707 |
Short Selling Information
The latest short interest is 588,897, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 588,897 |
| Short Previous Month | 620,189 |
| Short % of Shares Out | 5.76% |
| Short % of Float | 10.26% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, JOUT had revenue of $562.53 million and -$39.51 million in losses. Loss per share was -$3.86.
| Revenue | 562.53M |
| Gross Profit | 183.85M |
| Operating Income | -39.51M |
| Pretax Income | -12.29M |
| Net Income | -39.51M |
| EBITDA | -22.75M |
| EBIT | -39.51M |
| Loss Per Share | -$3.86 |
Full Income StatementBalance Sheet
The company has $161.02 million in cash and $46.93 million in debt, giving a net cash position of $114.09 million or $11.16 per share.
| Cash & Cash Equivalents | 161.02M |
| Total Debt | 46.93M |
| Net Cash | 114.09M |
| Net Cash Per Share | $11.16 |
| Equity (Book Value) | 450.46M |
| Book Value Per Share | 44.04 |
| Working Capital | 314.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.90 million and capital expenditures -$17.40 million, giving a free cash flow of $34.50 million.
| Operating Cash Flow | 51.90M |
| Capital Expenditures | -17.40M |
| Free Cash Flow | 34.50M |
| FCF Per Share | $3.37 |
Full Cash Flow StatementMargins
Gross margin is 32.68%, with operating and profit margins of -7.02% and -7.02%.
| Gross Margin | 32.68% |
| Operating Margin | -7.02% |
| Pretax Margin | -7.81% |
| Profit Margin | -7.02% |
| EBITDA Margin | -4.04% |
| EBIT Margin | -7.02% |
| FCF Margin | 6.13% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 3.10% |
| Earnings Yield | -10.46% |
| FCF Yield | 9.13% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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
JOUT has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |
