Intensity Therapeutics Statistics
Total Valuation
INTS has a market cap or net worth of $8.17 million. The enterprise value is $5.73 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INTS has 15.18 million shares outstanding. The number of shares has increased by 61.40% in one year.
| Current Share Class | 15.18M |
| Shares Outstanding | 15.18M |
| Shares Change (YoY) | +61.40% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 22.83% |
| Owned by Institutions (%) | 11.01% |
| Float | 6.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 1.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.92 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -202.34% and return on invested capital (ROIC) is -126.60%.
| Return on Equity (ROE) | -202.34% |
| Return on Assets (ROA) | -93.90% |
| Return on Invested Capital (ROIC) | -126.60% |
| Return on Capital Employed (ROCE) | -547.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.32M |
| Employee Count | 7 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -87.00% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 17.45 |
| Average Volume (20 Days) | 369,114 |
Short Selling Information
The latest short interest is 174,784, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 174,784 |
| Short Previous Month | 41,542 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -16.59M |
| Pretax Income | -15.07M |
| Net Income | -16.27M |
| EBITDA | n/a |
| EBIT | -16.59M |
| Earnings Per Share (EPS) | -$1.17 |
Full Income StatementBalance Sheet
The company has $2.59 million in cash and $138,000 in debt, giving a net cash position of $2.45 million or $0.16 per share.
| Cash & Cash Equivalents | 2.59M |
| Total Debt | 138,000 |
| Net Cash | 2.45M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 2.92M |
| Book Value Per Share | 0.19 |
| Working Capital | 1.61M |
Full Balance SheetCash Flow
| Operating Cash Flow | -15.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 |