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INTENSITY THERAPEUTICS INC (INTS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:INTS - US45828J1034 - Common Stock

0.3962 USD
-0.01 (-2%)
Last: 1/23/2026, 8:05:47 PM
0.409 USD
+0.01 (+3.23%)
After Hours: 1/23/2026, 8:05:47 PM
Fundamental Rating

2

Overall INTS gets a fundamental rating of 2 out of 10. We evaluated INTS against 525 industry peers in the Biotechnology industry. The financial health of INTS is average, but there are quite some concerns on its profitability. INTS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year INTS has reported negative net income.
  • INTS had a negative operating cash flow in the past year.
  • INTS had negative earnings in each of the past 5 years.
  • In the past 5 years INTS always reported negative operating cash flow.
INTS Yearly Net Income VS EBIT VS OCF VS FCFINTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of INTS (-122.44%) is worse than 78.86% of its industry peers.
  • The Return On Equity of INTS (-162.50%) is worse than 65.33% of its industry peers.
Industry RankSector Rank
ROA -122.44%
ROE -162.5%
ROIC N/A
ROA(3y)-280.06%
ROA(5y)-210.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
INTS Yearly ROA, ROE, ROICINTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 500 -500

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for INTS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INTS Yearly Profit, Operating, Gross MarginsINTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

  • The number of shares outstanding for INTS has been increased compared to 1 year ago.
  • There is no outstanding debt for INTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
INTS Yearly Shares OutstandingINTS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 5M 10M 15M
INTS Yearly Total Debt VS Total AssetsINTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • INTS has an Altman-Z score of -8.37. This is a bad value and indicates that INTS is not financially healthy and even has some risk of bankruptcy.
  • INTS's Altman-Z score of -8.37 is on the low side compared to the rest of the industry. INTS is outperformed by 68.95% of its industry peers.
  • INTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.37
ROIC/WACCN/A
WACCN/A
INTS Yearly LT Debt VS Equity VS FCFINTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M 10M -10M -15M

2.3 Liquidity

  • INTS has a Current Ratio of 3.60. This indicates that INTS is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of INTS (3.60) is comparable to the rest of the industry.
  • INTS has a Quick Ratio of 3.60. This indicates that INTS is financially healthy and has no problem in meeting its short term obligations.
  • INTS has a Quick ratio (3.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 3.6
Quick Ratio 3.6
INTS Yearly Current Assets VS Current LiabilitesINTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 41.12% over the past year.
EPS 1Y (TTM)41.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • INTS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.27% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y70.79%
EPS Next 2Y34.63%
EPS Next 3Y21.44%
EPS Next 5Y15.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INTS Yearly Revenue VS EstimatesINTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M
INTS Yearly EPS VS EstimatesINTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 -1

1

4. Valuation

4.1 Price/Earnings Ratio

  • INTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year INTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INTS Price Earnings VS Forward Price EarningsINTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INTS Per share dataINTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as INTS's earnings are expected to grow with 21.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.63%
EPS Next 3Y21.44%

0

5. Dividend

5.1 Amount

  • No dividends for INTS!.
Industry RankSector Rank
Dividend Yield 0%

INTENSITY THERAPEUTICS INC / INTS FAQ

What is the fundamental rating for INTS stock?

ChartMill assigns a fundamental rating of 2 / 10 to INTS.


Can you provide the valuation status for INTENSITY THERAPEUTICS INC?

ChartMill assigns a valuation rating of 1 / 10 to INTENSITY THERAPEUTICS INC (INTS). This can be considered as Overvalued.


How profitable is INTENSITY THERAPEUTICS INC (INTS) stock?

INTENSITY THERAPEUTICS INC (INTS) has a profitability rating of 0 / 10.


Can you provide the financial health for INTS stock?

The financial health rating of INTENSITY THERAPEUTICS INC (INTS) is 6 / 10.