iTeos Therapeutics Statistics

Total Valuation

ITOS has a market cap or net worth of $264.85 million. The enterprise value is -$250.46 million.

Market Cap	264.85M
Enterprise Value	-250.46M

Important Dates

The last earnings date was Monday, April 28, 2025, before market open.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ITOS has 38.27 million shares outstanding. The number of shares has increased by 18.24% in one year.

Current Share Class	38.27M
Shares Outstanding	38.27M
Shares Change (YoY)	+18.24%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	69.21%
Float	26.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.06
Forward PS	n/a
PB Ratio	0.45
P/TBV Ratio	0.47
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 14.13, with a Debt / Equity ratio of 0.01.

Current Ratio	14.13
Quick Ratio	13.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.68% and return on invested capital (ROIC) is -16.80%.

Return on Equity (ROE)	-23.68%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-16.80%
Return on Capital Employed (ROCE)	-24.14%
Revenue Per Employee	$202,312
Profits Per Employee	-$756,133
Employee Count	173
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ITOS has paid $12.96 million in taxes.

Income Tax	12.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.32% 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	-60.32%
50-Day Moving Average	6.63
200-Day Moving Average	9.43
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	591,255

Short Selling Information

The latest short interest is 2.53 million, so 6.61% of the outstanding shares have been sold short.

Short Interest	2.53M
Short Previous Month	2.02M
Short % of Shares Out	6.61%
Short % of Float	9.47%
Short Ratio (days to cover)	4.93

Income Statement

In the last 12 months, ITOS had revenue of $35.00 million and -$130.81 million in losses. Loss per share was -$3.09.

Revenue	35.00M
Gross Profit	35.00M
Operating Income	-149.91M
Pretax Income	-102.48M
Net Income	-130.81M
EBITDA	-148.65M
EBIT	-149.91M
Loss Per Share	-$3.09

Full Income Statement

Balance Sheet

The company has $520.37 million in cash and $5.05 million in debt, giving a net cash position of $515.32 million or $13.46 per share.

Cash & Cash Equivalents	520.37M
Total Debt	5.05M
Net Cash	515.32M
Net Cash Per Share	$13.46
Equity (Book Value)	563.42M
Book Value Per Share	14.72
Working Capital	499.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$99.55 million and capital expenditures -$789,000, giving a free cash flow of -$100.33 million.

Operating Cash Flow	-99.55M
Capital Expenditures	-789,000
Free Cash Flow	-100.33M
FCF Per Share	-$2.62

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-428.31%
Pretax Margin	-336.72%
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	-18.24%
Shareholder Yield	-18.24%
Earnings Yield	-49.39%
FCF Yield	-37.88%

Analyst Forecast

The average price target for ITOS is $25.67, which is 270.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$25.67
Price Target Difference	270.95%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	34.57%
EPS Growth Forecast (5Y)	-34.42%

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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2