Centessa Pharmaceuticals Statistics

Total Valuation

CNTA has a market cap or net worth of $6.10 billion. The enterprise value is $5.93 billion.

Market Cap	6.10B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CNTA has 154.66 million shares outstanding. The number of shares has increased by 18.56% in one year.

Current Share Class	n/a
Shares Outstanding	154.66M
Shares Change (YoY)	+18.56%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	58.91%
Float	97.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	406.86
Forward PS	n/a
PB Ratio	11.18
P/TBV Ratio	11.58
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	395.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.22.

Current Ratio	8.57
Quick Ratio	8.27
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.12

Financial Efficiency

Return on equity (ROE) is -42.55% and return on invested capital (ROIC) is -22.29%.

Return on Equity (ROE)	-42.55%
Return on Assets (ROA)	-20.53%
Return on Invested Capital (ROIC)	-22.29%
Return on Capital Employed (ROCE)	-32.22%
Weighted Average Cost of Capital (WACC)	11.11%
Revenue Per Employee	$127,119
Profits Per Employee	-$1.67M
Employee Count	118
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, CNTA has paid $1.82 million in taxes.

Income Tax	1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +186.15% in the last 52 weeks. The beta is 1.26, so CNTA's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+186.15%
50-Day Moving Average	32.00
200-Day Moving Average	24.80
Relative Strength Index (RSI)	73.36
Average Volume (20 Days)	5,367,312

Short Selling Information

The latest short interest is 3.47 million, so 2.58% of the outstanding shares have been sold short.

Short Interest	3.47M
Short Previous Month	6.61M
Short % of Shares Out	2.58%
Short % of Float	n/a
Short Ratio (days to cover)	0.73

Income Statement

In the last 12 months, CNTA had revenue of $15.00 million and -$197.53 million in losses. Loss per share was -$1.46.

Revenue	15.00M
Gross Profit	15.00M
Operating Income	-207.69M
Pretax Income	-195.71M
Net Income	-197.53M
EBITDA	-207.37M
EBIT	-207.69M
Loss Per Share	-$1.46

Full Income Statement

Balance Sheet

The company has $294.58 million in cash and $118.38 million in debt, giving a net cash position of $176.20 million or $1.14 per share.

Cash & Cash Equivalents	294.58M
Total Debt	118.38M
Net Cash	176.20M
Net Cash Per Share	$1.14
Equity (Book Value)	526.86M
Book Value Per Share	3.53
Working Capital	324.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$193.82 million and capital expenditures -$371,000, giving a free cash flow of -$194.19 million.

Operating Cash Flow	-193.82M
Capital Expenditures	-371,000
Depreciation & Amortization	321,000
Net Borrowing	n/a
Free Cash Flow	-194.19M
FCF Per Share	-$1.26

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,384.61%
Pretax Margin	-1,304.75%
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	-18.56%
Shareholder Yield	-18.56%
Earnings Yield	-3.24%
FCF Yield	-3.18%

Analyst Forecast

The average price target for CNTA is $43.17, which is 9.40% higher than the current price. The consensus rating is "Buy".

Price Target	$43.17
Price Target Difference	9.40%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	87.10%
EPS Growth Forecast (5Y)	n/a

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

CNTA has an Altman Z-Score of 6.37 and a Piotroski F-Score of 1.

Altman Z-Score	6.37
Piotroski F-Score	1