Intensity Therapeutics Statistics

Total Valuation

INTS has a market cap or net worth of $13.13 million. The enterprise value is $1.50 million.

Market Cap	13.13M
Enterprise Value	1.50M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, after market close.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

INTS has 2.54 million shares outstanding. The number of shares has increased by 143.83% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	+143.83%
Shares Change (QoQ)	+35.32%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	8.07%
Float	2.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.11
P/TBV Ratio	1.12
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 5.92, with a Debt / Equity ratio of 0.01.

Current Ratio	5.92
Quick Ratio	5.55
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -156.90% and return on invested capital (ROIC) is -99.49%.

Return on Equity (ROE)	-156.90%
Return on Assets (ROA)	-79.25%
Return on Invested Capital (ROIC)	-99.49%
Return on Capital Employed (ROCE)	-100.14%
Weighted Average Cost of Capital (WACC)	27.28%
Revenue Per Employee	n/a
Profits Per Employee	-$1.66M
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 -62.96% in the last 52 weeks. The beta is 4.23, so INTS's price volatility has been higher than the market average.

Beta (5Y)	4.23
52-Week Price Change	-62.96%
50-Day Moving Average	6.23
200-Day Moving Average	8.23
Relative Strength Index (RSI)	36.35
Average Volume (20 Days)	28,782

Short Selling Information

The latest short interest is 65,989, so 2.60% of the outstanding shares have been sold short.

Short Interest	65,989
Short Previous Month	61,082
Short % of Shares Out	2.60%
Short % of Float	2.85%
Short Ratio (days to cover)	2.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.97M
Pretax Income	-11.61M
Net Income	-11.61M
EBITDA	n/a
EBIT	-11.97M
Earnings Per Share (EPS)	-$8.56

Full Income Statement

Balance Sheet

The company has $11.92 million in cash and $110,000 in debt, giving a net cash position of $11.81 million or $4.65 per share.

Cash & Cash Equivalents	11.92M
Total Debt	110,000
Net Cash	11.81M
Net Cash Per Share	$4.65
Equity (Book Value)	11.88M
Book Value Per Share	4.70
Working Capital	10.56M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-9.23M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

INTS 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	-143.83%
Shareholder Yield	-143.83%
Earnings Yield	-87.18%
FCF Yield	n/a

Analyst Forecast

The average price target for INTS is $38.00, which is 635.01% higher than the current price. The consensus rating is "Buy".

Price Target	$38.00
Price Target Difference	635.01%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 19, 2026. It was a reverse split with a ratio of 1:25.

Last Split Date	Feb 19, 2026
Split Type	Reverse
Split Ratio	1:25

Scores

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