ITEOS THERAPEUTICS INC (ITOS) Fundamental Analysis & Valuation

NASDAQ:ITOS • US46565G1040

Current stock price

10.15 USD
+0.02 (+0.2%)
At close:
10.17 USD
+0.02 (+0.2%)
After Hours:

This ITOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ITOS Profitability Analysis

1.1 Basic Checks

  • ITOS had negative earnings in the past year.
  • In the past year ITOS has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ITOS reported negative net income in multiple years.
  • In the past 5 years ITOS reported 4 times negative operating cash flow.
ITOS Yearly Net Income VS EBIT VS OCF VS FCFITOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

1.2 Ratios

  • The Return On Assets of ITOS (-21.57%) is better than 75.83% of its industry peers.
  • ITOS has a Return On Equity of -27.22%. This is in the better half of the industry: ITOS outperforms 79.52% of its industry peers.
Industry RankSector Rank
ROA -21.57%
ROE -27.22%
ROIC N/A
ROA(3y)-7.87%
ROA(5y)-2.39%
ROE(3y)-9.26%
ROE(5y)-0.48%
ROIC(3y)N/A
ROIC(5y)N/A
ITOS Yearly ROA, ROE, ROICITOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • ITOS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ITOS Yearly Profit, Operating, Gross MarginsITOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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7

2. ITOS Health Analysis

2.1 Basic Checks

  • ITOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ITOS has been increased compared to 1 year ago.
  • ITOS has more shares outstanding than it did 5 years ago.
  • ITOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ITOS Yearly Shares OutstandingITOS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ITOS Yearly Total Debt VS Total AssetsITOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • ITOS has an Altman-Z score of 1.90. This is not the best score and indicates that ITOS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ITOS's Altman-Z score of 1.90 is fine compared to the rest of the industry. ITOS outperforms 66.79% of its industry peers.
  • There is no outstanding debt for ITOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.9
ROIC/WACCN/A
WACC9.73%
ITOS Yearly LT Debt VS Equity VS FCFITOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 7.53 indicates that ITOS has no problem at all paying its short term obligations.
  • ITOS has a better Current ratio (7.53) than 71.40% of its industry peers.
  • A Quick Ratio of 7.53 indicates that ITOS has no problem at all paying its short term obligations.
  • ITOS has a better Quick ratio (7.53) than 71.96% of its industry peers.
Industry RankSector Rank
Current Ratio 7.53
Quick Ratio 7.53
ITOS Yearly Current Assets VS Current LiabilitesITOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ITOS Growth Analysis

3.1 Past

  • The earnings per share for ITOS have decreased strongly by -43.67% in the last year.
  • Looking at the last year, ITOS shows a very strong growth in Revenue. The Revenue has grown by 177.89%.
  • Measured over the past years, ITOS shows a very negative growth in Revenue. The Revenue has been decreasing by -53.35% on average per year.
EPS 1Y (TTM)-43.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-694.44%
Revenue 1Y (TTM)177.89%
Revenue growth 3Y-53.35%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

  • ITOS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.35% yearly.
  • ITOS is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.87% yearly.
EPS Next Y-7.51%
EPS Next 2Y17.23%
EPS Next 3Y13.13%
EPS Next 5Y3.35%
Revenue Next Year-100%
Revenue Next 2Y-61.63%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ITOS Yearly Revenue VS EstimatesITOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2026 2030 2031 2032 100M 200M 300M
ITOS Yearly EPS VS EstimatesITOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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0

4. ITOS Valuation Analysis

4.1 Price/Earnings Ratio

  • ITOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ITOS 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
ITOS Price Earnings VS Forward Price EarningsITOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ITOS Per share dataITOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ITOS's earnings are expected to grow with 13.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.23%
EPS Next 3Y13.13%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ITOS Dividend Analysis

5.1 Amount

  • No dividends for ITOS!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ITOS Fundamentals: All Metrics, Ratios and Statistics

ITEOS THERAPEUTICS INC

NASDAQ:ITOS (8/28/2025, 8:19:13 PM)

After market: 10.17 +0.02 (+0.2%)

10.15

+0.02 (+0.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06
Earnings (Next)11-10
Inst Owners104.81%
Inst Owner Change-53.93%
Ins Owners1.18%
Ins Owner Change0%
Market Cap448.73M
Revenue(TTM)35.00M
Net Income(TTM)-134.41M
Analysts50
Price Target10.56 (4.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.81%
Min EPS beat(2)-39.15%
Max EPS beat(2)17.53%
EPS beat(4)2
Avg EPS beat(4)-8.08%
Min EPS beat(4)-39.15%
Max EPS beat(4)17.53%
EPS beat(8)6
Avg EPS beat(8)14.15%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-11.92%
PT rev (3m)-11.92%
EPS NQ rev (1m)-6.61%
EPS NQ rev (3m)-10.11%
EPS NY rev (1m)-10.29%
EPS NY rev (3m)-1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.82
P/FCF N/A
P/OCF N/A
P/B 0.91
P/tB 0.91
EV/EBITDA N/A
EPS(TTM)-4.31
EYN/A
EPS(NY)-2.08
Fwd EYN/A
FCF(TTM)-2.46
FCFYN/A
OCF(TTM)-2.44
OCFYN/A
SpS0.79
BVpS11.17
TBVpS11.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.57%
ROE -27.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.87%
ROA(5y)-2.39%
ROE(3y)-9.26%
ROE(5y)-0.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.87%
Cap/Sales 1.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.53
Quick Ratio 7.53
Altman-Z 1.9
F-Score3
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)204.25%
Cap/Depr(5y)178.55%
Cap/Sales(3y)9.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-694.44%
EPS Next Y-7.51%
EPS Next 2Y17.23%
EPS Next 3Y13.13%
EPS Next 5Y3.35%
Revenue 1Y (TTM)177.89%
Revenue growth 3Y-53.35%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-100%
Revenue Next 2Y-61.63%
Revenue Next 3Y-25.99%
Revenue Next 5Y-14.87%
EBIT growth 1Y-5.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y4.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.37%
OCF growth 3YN/A
OCF growth 5YN/A

ITEOS THERAPEUTICS INC / ITOS Fundamental Analysis FAQ

What is the fundamental rating for ITOS stock?

ChartMill assigns a fundamental rating of 3 / 10 to ITOS.


What is the valuation status for ITOS stock?

ChartMill assigns a valuation rating of 0 / 10 to ITEOS THERAPEUTICS INC (ITOS). This can be considered as Overvalued.


Can you provide the profitability details for ITEOS THERAPEUTICS INC?

ITEOS THERAPEUTICS INC (ITOS) has a profitability rating of 1 / 10.


What is the financial health of ITEOS THERAPEUTICS INC (ITOS) stock?

The financial health rating of ITEOS THERAPEUTICS INC (ITOS) is 7 / 10.