Intensity Therapeutics, Inc.INTSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-6.82
Operating CF/Share$-5.52
Free CF/Share$-5.52
Cash/Share$4.10
Book Value/Share$4.19
Tangible Book/Share$4.19
Equity/Share$4.19
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.18M
Enterprise Value$7.23M
P/E Ratio-1.10P/S Ratio0.00P/OCF Ratio-1.36
P/FCF Ratio-1.49
P/B Ratio1.79P/TB Ratio1.79
EV/Sales0.00EV/EBITDA-0.78
Graham Valuation
Graham Number--
Graham Net-Net$2.73
Profitability
Earnings Yield-90.64%FCF Yield-66.98%ROE-370.86%ROIC-163.96%Return on Tangible Assets-122.44%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.75
Current Ratio3.60Interest Coverage0.00xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding102443 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.22M
Working Capital$5.91M
Invested Capital$6.01M
Intangibles/Assets0.00%