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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
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Centessa Pharmaceuticals (CNTA) Stock Statistics & Valuation Metrics

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Total Valuation

Centessa Pharmaceuticals has a market cap or net worth of $2.25B. The enterprise value is $1.62B.
Market Cap$2.25B
Enterprise Value$1.62B

Share Statistics

Centessa Pharmaceuticals has 134,073,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,073,440
Owned by Insiders1.17%
Owned by Institutions67.54%

Financial Efficiency

Centessa Pharmaceuticals’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -39.23%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-39.23%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee0.00
Profits Per Employee-3.06M
Employee Count77
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Centessa Pharmaceuticals is ―. Centessa Pharmaceuticals’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value4.78
Price to FCF
Price to Operating Cash Flow-14.24
PEG Ratio

Income Statement

In the last 12 months, Centessa Pharmaceuticals had revenue of 0.00 and earned -235.76M in profits. Earnings per share was -2.06.
Revenue0.00
Gross Profit-942.40K
Operating Income-201.06M
Pretax Income-233.01M
Net Income-235.76M
EBITDA-221.97M
Earnings Per Share (EPS)-2.06

Cash Flow

In the last 12 months, operating cash flow was -143.89M and capital expenditures -160.00K, giving a free cash flow of -144.05M billion.
Operating Cash Flow-143.89M
Free Cash Flow-144.05M
Free Cash Flow per Share-1.07

Dividends & Yields

Centessa Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.30
52-Week Price Change26.99%
50-Day Moving Average15.57
200-Day Moving Average15.29
Relative Strength Index (RSI)49.56
Average Volume (3m)1.11M

Important Dates

Centessa Pharmaceuticals upcoming earnings date is Nov 17, 2025, Before Open (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date

Financial Position

Centessa Pharmaceuticals as a current ratio of 9.25, with Debt / Equity ratio of 30.55%
Current Ratio9.25
Quick Ratio9.25
Debt to Market Cap0.06
Net Debt to EBITDA1.20
Interest Coverage Ratio-19.92

Taxes

In the past 12 months, Centessa Pharmaceuticals has paid 2.84M in taxes.
Income Tax2.84M
Effective Tax Rate-0.01

Enterprise Valuation

Centessa Pharmaceuticals EV to EBITDA ratio is -7.44, with an EV/FCF ratio of -11.62.
EV to Sales0.00
EV to EBITDA-7.44
EV to Free Cash Flow-11.62
EV to Operating Cash Flow-11.63

Balance Sheet

Centessa Pharmaceuticals has $250.72M in cash and marketable securities with $118.14M in debt, giving a net cash position of -$132.58M billion.
Cash & Marketable Securities$250.72M
Total Debt$118.14M
Net Cash-$132.58M
Net Cash Per Share-$0.99
Tangible Book Value Per Share$3.51

Margins

Gross margin is 97.36%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin97.36%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Centessa Pharmaceuticals is $34.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$34.43
Price Target Upside107.91% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast117.83%
EPS Growth Forecast-14.45%

Scores

Smart Score6
AI Score32.5
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