iTeos Therapeutics Statistics

Total Valuation

ITOS has a market cap or net worth of $447.80 million. The enterprise value is -$63.61 million.

Market Cap	447.80M
Enterprise Value	-63.61M

Important Dates

The last earnings date was Wednesday, August 6, 2025, before market open.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

ITOS has 44.21 million shares outstanding. The number of shares has increased by 17.71% in one year.

Current Share Class	44.21M
Shares Outstanding	44.21M
Shares Change (YoY)	+17.71%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	70.70%
Float	30.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.90
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.01.

Current Ratio	7.53
Quick Ratio	7.37
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.97% and return on invested capital (ROIC) is -21.76%.

Return on Equity (ROE)	-34.97%
Return on Assets (ROA)	-18.49%
Return on Invested Capital (ROIC)	-21.76%
Return on Capital Employed (ROCE)	-36.78%
Revenue Per Employee	n/a
Profits Per Employee	-$1.17M
Employee Count	173
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITOS has paid $12.37 million in taxes.

Income Tax	12.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.28% in the last 52 weeks. The beta is 1.49, so ITOS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-30.28%
50-Day Moving Average	10.12
200-Day Moving Average	8.22
Relative Strength Index (RSI)	53.37
Average Volume (20 Days)	1,626,714

Short Selling Information

The latest short interest is 2.97 million, so 6.71% of the outstanding shares have been sold short.

Short Interest	2.97M
Short Previous Month	3.07M
Short % of Shares Out	6.71%
Short % of Float	9.84%
Short Ratio (days to cover)	2.17

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-203.34M
Pretax Income	-102.48M
Net Income	-202.41M
EBITDA	-202.05M
EBIT	-203.34M
Earnings Per Share (EPS)	-$4.68

Full Income Statement

Balance Sheet

The company has $515.43 million in cash and $5.13 million in debt, giving a net cash position of $510.30 million or $11.54 per share.

Cash & Cash Equivalents	515.43M
Total Debt	5.13M
Net Cash	510.30M
Net Cash Per Share	$11.54
Equity (Book Value)	493.80M
Book Value Per Share	12.90
Working Capital	458.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$108.06 million and capital expenditures -$630,000, giving a free cash flow of -$108.69 million.

Operating Cash Flow	-108.06M
Capital Expenditures	-630,000
Free Cash Flow	-108.69M
FCF Per Share	-$2.46

Full Cash Flow Statement

Margins

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

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	-17.71%
Shareholder Yield	-17.71%
Earnings Yield	-45.31%
FCF Yield	-24.33%

Analyst Forecast

The average price target for ITOS is $10.40, which is 2.67% higher than the current price. The consensus rating is "Hold".

Price Target	$10.40
Price Target Difference	2.67%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-3.82%

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

ITOS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	1