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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
Total Valuation
Centessa Pharmaceuticals has a market cap or net worth of $1.64B. The enterprise value is $1.85B.
Market Cap$1.64B
Enterprise Value$1.85B
Share Statistics
Centessa Pharmaceuticals has 133,184,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,184,340
Owned by Insiders0.72%
Owned by Institutions14.99%
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 -8.13. Centessa Pharmaceuticals’s PEG ratio is -0.26.
PE Ratio-8.13
PS Ratio303.02
PB Ratio4.78
Price to Fair Value4.78
Price to FCF-13.49
Price to Operating Cash Flow-13.50
PEG Ratio-0.26
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 Profit0.00
Operating Income-201.06M
Pretax Income-232.91M
Net Income-235.76M
EBITDA-201.06M
Earnings Per Share (EPS)-2.06
Cash Flow
In the last 12 months, operating cash flow was -142.06M and capital expenditures -34.00K, giving a free cash flow of -104.80M billion.
Operating Cash Flow-142.06M
Free Cash Flow-104.80M
Free Cash Flow per Share-0.79
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
Beta1.57
52-Week Price Change29.26%
50-Day Moving Average15.13
200-Day Moving Average14.88
Relative Strength Index (RSI)40.02
Average Volume (3m)1.15M
Important Dates
Centessa Pharmaceuticals upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Centessa Pharmaceuticals as a current ratio of 9.25, with Debt / Equity ratio of 29.19%
Current Ratio9.25
Quick Ratio9.25
Debt to Market Cap<0.01
Net Debt to EBITDA1.86
Interest Coverage Ratio19.93
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 -7.67, with an EV/FCF ratio of -10.86.
EV to Sales0.00
EV to EBITDA-7.67
EV to Free Cash Flow-10.86
EV to Operating Cash Flow-10.86
Balance Sheet
Centessa Pharmaceuticals has $482.18M in cash and marketable securities with $117.23M in debt, giving a net cash position of -$364.95M billion.
Cash & Marketable Securities$482.18M
Total Debt$117.23M
Net Cash-$364.95M
Net Cash Per Share-$2.74
Tangible Book Value Per Share$3.51
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 $31.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.75
Price Target Upside161.32% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-100.00%
EPS Growth Forecast-25.86%