Centessa Pharmaceuticals Statistics

Total Valuation

CNTA has a market cap or net worth of $2.30 billion. The enterprise value is $2.20 billion.

Market Cap	2.30B
Enterprise Value	2.20B

Important Dates

The last earnings date was Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CNTA has 134.07 million shares outstanding. The number of shares has increased by 27.54% in one year.

Current Share Class	n/a
Shares Outstanding	134.07M
Shares Change (YoY)	+27.54%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	58.99%
Float	85.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.93
Forward PS	n/a
PB Ratio	6.64
P/TBV Ratio	6.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	146.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.12, with a Debt / Equity ratio of 0.34.

Current Ratio	10.12
Quick Ratio	9.81
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-19.12

Financial Efficiency

Return on equity (ROE) is -72.92% and return on invested capital (ROIC) is -30.90%.

Return on Equity (ROE)	-72.92%
Return on Assets (ROA)	-28.96%
Return on Invested Capital (ROIC)	-30.90%
Return on Capital Employed (ROCE)	-44.64%
Revenue Per Employee	$194,805
Profits Per Employee	-$2.99M
Employee Count	77
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CNTA has paid $3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.34% in the last 52 weeks. The beta is 1.48, so CNTA's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+55.34%
50-Day Moving Average	14.42
200-Day Moving Average	15.19
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	1,135,520

Short Selling Information

Short Interest	4.36M
Short Previous Month	3.67M
Short % of Shares Out	3.85%
Short % of Float	n/a
Short Ratio (days to cover)	4.13

Income Statement

In the last 12 months, CNTA had revenue of $15.00 million and -$230.37 million in losses. Loss per share was -$1.79.

Revenue	15.00M
Gross Profit	15.00M
Operating Income	-206.42M
Pretax Income	-163.67M
Net Income	-230.37M
EBITDA	-206.11M
EBIT	-206.42M
Loss Per Share	-$1.79

Full Income Statement

Balance Sheet

The company has $250.72 million in cash and $117.49 million in debt, giving a net cash position of $133.24 million or $0.99 per share.

Cash & Cash Equivalents	250.72M
Total Debt	117.49M
Net Cash	133.24M
Net Cash Per Share	$0.99
Equity (Book Value)	344.92M
Book Value Per Share	2.58
Working Capital	270.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$143.89 million and capital expenditures -$160,000, giving a free cash flow of -$144.05 million.

Operating Cash Flow	-143.89M
Capital Expenditures	-160,000
Free Cash Flow	-144.05M
FCF Per Share	-$1.07

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,376.10%
Pretax Margin	-1,510.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CNTA 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	-27.54%
Shareholder Yield	-27.54%
Earnings Yield	-9.88%
FCF Yield	-6.18%

Analyst Forecast

The average price target for CNTA is $28.90, which is 68.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$28.90
Price Target Difference	68.61%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	2