Century Therapeutics Statistics

Total Valuation

IPSC has a market cap or net worth of $418.42 million. The enterprise value is $331.65 million.

Market Cap	418.42M
Enterprise Value	331.65M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026, after market close.

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

Share Statistics

IPSC has 180.35 million shares outstanding. The number of shares has increased by 34.10% in one year.

Current Share Class	180.35M
Shares Outstanding	180.35M
Shares Change (YoY)	+34.10%
Shares Change (QoQ)	+121.65%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	47.89%
Float	97.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.58
P/TBV Ratio	1.81
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 10.25, with a Debt / Equity ratio of 0.18.

Current Ratio	10.25
Quick Ratio	10.04
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.67% and return on invested capital (ROIC) is -23.62%.

Return on Equity (ROE)	-42.67%
Return on Assets (ROA)	-22.28%
Return on Invested Capital (ROIC)	-23.62%
Return on Capital Employed (ROCE)	-36.58%
Weighted Average Cost of Capital (WACC)	11.54%
Revenue Per Employee	n/a
Profits Per Employee	-$1.38M
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-68,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +309.68% in the last 52 weeks. The beta is 1.57, so IPSC's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+309.68%
50-Day Moving Average	2.28
200-Day Moving Average	1.56
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	1,785,341

Short Selling Information

The latest short interest is 12.47 million, so 6.91% of the outstanding shares have been sold short.

Short Interest	12.47M
Short Previous Month	12.21M
Short % of Shares Out	6.91%
Short % of Float	12.74%
Short Ratio (days to cover)	16.45

Income Statement

Revenue	n/a
Gross Profit	-86.19M
Operating Income	-114.48M
Pretax Income	-107.85M
Net Income	-107.79M
EBITDA	-101.60M
EBIT	-114.48M
Earnings Per Share (EPS)	-$0.95

Full Income Statement

Balance Sheet

The company has $134.80 million in cash and $48.03 million in debt, giving a net cash position of $86.78 million or $0.48 per share.

Cash & Cash Equivalents	134.80M
Total Debt	48.03M
Net Cash	86.78M
Net Cash Per Share	$0.48
Equity (Book Value)	264.74M
Book Value Per Share	1.47
Working Capital	125.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$94.52 million and capital expenditures -$957,000, giving a free cash flow of -$95.47 million.

Operating Cash Flow	-94.52M
Capital Expenditures	-957,000
Depreciation & Amortization	12.88M
Net Borrowing	n/a
Free Cash Flow	-95.47M
FCF Per Share	-$0.53

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

IPSC 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	-34.10%
Shareholder Yield	-34.10%
Earnings Yield	-25.76%
FCF Yield	-22.82%

Analyst Forecast

The average price target for IPSC is $4.75, which is 104.74% higher than the current price. The consensus rating is "Buy".

Price Target	$4.75
Price Target Difference	104.74%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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

IPSC has an Altman Z-Score of -3.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	1