Iteos Free Cash Flow vs Stock Based Compensation Analysis

ITOS Stock

USD 8.55 0.01 0.12%

Iteos Therapeutics financial indicator trend analysis is infinitely more than just investigating Iteos Therapeutics recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Iteos Therapeutics is a good investment. Please check the relationship between Iteos Therapeutics Free Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iteos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Iteos Stock please use our How to Invest in Iteos Therapeutics guide.

Free Cash Flow vs Stock Based Compensation

Free Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Iteos Therapeutics Free Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Iteos Therapeutics' Free Cash Flow and Stock Based Compensation is -0.05. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Iteos Therapeutics, assuming nothing else is changed. The correlation between historical values of Iteos Therapeutics' Free Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Iteos Therapeutics are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Free Cash Flow i.e., Iteos Therapeutics' Free Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Iteos Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Iteos Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iteos Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Iteos Stock please use our How to Invest in Iteos Therapeutics guide.At this time, Iteos Therapeutics' Sales General And Administrative To Revenue is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 454.1 M in 2024, whereas Tax Provision is likely to drop slightly above 3.4 M in 2024.

	2022	2023	2024 (projected)
Depreciation And Amortization	813K	898K	1.3M
Interest Income	11.4M	30.9M	32.4M

Depreciation And Amortization Interest Income

Iteos Therapeutics fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets
Total Assets		0.95	0.74	0.98	0.79	0.92	0.84	0.61	-0.88	0.85	0.8	0.88	0.7	0.24	-0.44	0.99	0.74	-0.66	0.83	0.86	0.83	0.99	0.95	0.83	0.98	0.99
Other Current Liab	0.95		0.59	0.96	0.82	0.89	0.81	0.45	-0.73	0.92	0.79	0.74	0.79	0.13	-0.51	0.92	0.62	-0.69	0.84	0.89	0.83	0.96	0.89	0.71	0.96	0.92
Total Current Liabilities	0.74	0.59		0.6	0.34	0.53	0.53	0.97	-0.93	0.54	0.37	0.92	0.15	-0.06	-0.1	0.79	0.89	-0.41	0.53	0.39	0.49	0.71	0.56	0.98	0.59	0.79
Total Stockholder Equity	0.98	0.96	0.6		0.84	0.95	0.85	0.45	-0.79	0.85	0.84	0.8	0.78	0.3	-0.48	0.96	0.62	-0.67	0.85	0.91	0.86	0.97	0.97	0.71	1.0	0.96
Other Liab	0.79	0.82	0.34	0.84		0.94	0.96	0.12	-0.46	0.8	0.98	0.5	0.97	0.43	-0.74	0.74	0.48	-0.52	0.65	0.91	0.66	0.83	0.77	0.48	0.83	0.74
Net Tangible Assets	0.92	0.89	0.53	0.95	0.94		0.95	0.33	-0.7	0.78	0.96	0.73	0.88	0.43	-0.52	0.9	0.6	-0.66	0.82	0.88	0.82	0.92	0.93	0.65	0.95	0.9
Property Plant And Equipment Net	0.84	0.81	0.53	0.85	0.96	0.95		0.32	-0.61	0.76	0.98	0.65	0.88	0.49	-0.63	0.82	0.68	-0.6	0.72	0.86	0.73	0.88	0.81	0.65	0.84	0.82
Current Deferred Revenue	0.61	0.45	0.97	0.45	0.12	0.33	0.32		-0.87	0.42	0.14	0.85	-0.07	-0.18	0.02	0.67	0.81	-0.28	0.39	0.24	0.35	0.58	0.41	0.93	0.45	0.67
Net Debt	-0.88	-0.73	-0.93	-0.79	-0.46	-0.7	-0.61	-0.87		-0.58	-0.5	-1.0	-0.3	-0.08	0.08	-0.92	-0.8	0.55	-0.71	-0.53	-0.68	-0.82	-0.79	-0.94	-0.79	-0.92
Retained Earnings	0.85	0.92	0.54	0.85	0.8	0.78	0.76	0.42	-0.58		0.72	0.59	0.77	0.0	-0.76	0.81	0.57	-0.41	0.58	0.92	0.59	0.9	0.7	0.67	0.84	0.81
Accounts Payable	0.8	0.79	0.37	0.84	0.98	0.96	0.98	0.14	-0.5	0.72		0.55	0.94	0.55	-0.62	0.76	0.53	-0.6	0.72	0.86	0.73	0.82	0.82	0.5	0.84	0.76
Cash	0.88	0.74	0.92	0.8	0.5	0.73	0.65	0.85	-1.0	0.59	0.55		0.34	0.09	-0.09	0.93	0.81	-0.57	0.73	0.54	0.7	0.83	0.81	0.94	0.8	0.93
Non Current Assets Total	0.7	0.79	0.15	0.78	0.97	0.88	0.88	-0.07	-0.3	0.77	0.94	0.34		0.4	-0.72	0.63	0.32	-0.53	0.63	0.89	0.65	0.74	0.72	0.3	0.78	0.63
Non Currrent Assets Other	0.24	0.13	-0.06	0.3	0.43	0.43	0.49	-0.18	-0.08	0.0	0.55	0.09	0.4		-0.17	0.21	0.27	-0.42	0.39	0.37	0.48	0.26	0.42	0.01	0.3	0.21
Other Assets	-0.44	-0.51	-0.1	-0.48	-0.74	-0.52	-0.63	0.02	0.08	-0.76	-0.62	-0.09	-0.72	-0.17		-0.37	-0.21	-0.06	-0.08	-0.78	-0.13	-0.55	-0.3	-0.24	-0.48	-0.37
Cash And Short Term Investments	0.99	0.92	0.79	0.96	0.74	0.9	0.82	0.67	-0.92	0.81	0.76	0.93	0.63	0.21	-0.37		0.76	-0.65	0.83	0.81	0.82	0.97	0.93	0.87	0.96	1.0
Net Receivables	0.74	0.62	0.89	0.62	0.48	0.6	0.68	0.81	-0.8	0.57	0.53	0.81	0.32	0.27	-0.21	0.76		-0.64	0.68	0.52	0.67	0.76	0.6	0.9	0.61	0.77
Common Stock Total Equity	-0.66	-0.69	-0.41	-0.67	-0.52	-0.66	-0.6	-0.28	0.55	-0.41	-0.6	-0.57	-0.53	-0.42	-0.06	-0.65	-0.64		-0.96	-0.49	-0.95	-0.63	-0.74	-0.47	-0.65	-0.65
Common Stock Shares Outstanding	0.83	0.84	0.53	0.85	0.65	0.82	0.72	0.39	-0.71	0.58	0.72	0.73	0.63	0.39	-0.08	0.83	0.68	-0.96		0.65	0.99	0.8	0.9	0.61	0.84	0.83
Non Current Liabilities Total	0.86	0.89	0.39	0.91	0.91	0.88	0.86	0.24	-0.53	0.92	0.86	0.54	0.89	0.37	-0.78	0.81	0.52	-0.49	0.65		0.7	0.91	0.81	0.55	0.9	0.81
Capital Surpluse	0.83	0.83	0.49	0.86	0.66	0.82	0.73	0.35	-0.68	0.59	0.73	0.7	0.65	0.48	-0.13	0.82	0.67	-0.95	0.99	0.7		0.81	0.91	0.58	0.85	0.82
Other Current Assets	0.99	0.96	0.71	0.97	0.83	0.92	0.88	0.58	-0.82	0.9	0.82	0.83	0.74	0.26	-0.55	0.97	0.76	-0.63	0.8	0.91	0.81		0.91	0.82	0.97	0.97
Other Stockholder Equity	0.95	0.89	0.56	0.97	0.77	0.93	0.81	0.41	-0.79	0.7	0.82	0.81	0.72	0.42	-0.3	0.93	0.6	-0.74	0.9	0.81	0.91	0.91		0.66	0.97	0.93
Total Liab	0.83	0.71	0.98	0.71	0.48	0.65	0.65	0.93	-0.94	0.67	0.5	0.94	0.3	0.01	-0.24	0.87	0.9	-0.47	0.61	0.55	0.58	0.82	0.66		0.71	0.87
Net Invested Capital	0.98	0.96	0.59	1.0	0.83	0.95	0.84	0.45	-0.79	0.84	0.84	0.8	0.78	0.3	-0.48	0.96	0.61	-0.65	0.84	0.9	0.85	0.97	0.97	0.71		0.96
Total Current Assets	0.99	0.92	0.79	0.96	0.74	0.9	0.82	0.67	-0.92	0.81	0.76	0.93	0.63	0.21	-0.37	1.0	0.77	-0.65	0.83	0.81	0.82	0.97	0.93	0.87	0.96

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Iteos Therapeutics Account Relationship Matchups

Iteos Therapeutics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	30.7M	344.6M	884.7M	755.0M	667.6M	496.8M
Other Current Liab	5.4M	7.5M	21.3M	30.7M	17.8M	15.4M
Total Current Liabilities	13.2M	15.0M	304.1M	42M	40.0M	76.9M
Total Stockholder Equity	15.7M	323.2M	552.8M	663.3M	575.2M	393.3M
Other Liab	1.9M	6.4M	23.2M	45.8M	52.7M	55.3M
Net Tangible Assets	(36.1M)	323.2M	552.8M	663.3M	762.8M	801.0M
Property Plant And Equipment Net	1.3M	1.4M	7.4M	6.8M	10.7M	11.3M
Current Deferred Revenue	2.4M	4.5M	281.1M	13.8M	2.1M	2.0M
Net Debt	(14.5M)	(336.3M)	(843.2M)	(280.1M)	(245.1M)	(257.4M)
Retained Earnings	(35.9M)	(73.9M)	140.6M	237.3M	124.6M	70.0M
Accounts Payable	1.2M	3.0M	5.1M	7.7M	11.3M	11.9M
Cash	19.9M	336.3M	848.5M	284.8M	251.2M	323.2M
Non Current Assets Total	4.7M	5.0M	10.0M	126.7M	116.9M	122.8M
Non Currrent Assets Other	3.2M	3.5M	2.3M	1.7M	5.7M	3.5M
Other Assets	3.3M	3.7M	2.6M	1.7M	1.5M	2.2M
Cash And Short Term Investments	19.9M	336.3M	848.5M	613.2M	531.9M	434.8M
Net Receivables	5.3M	325K	12.1M	2.4M	6.5M	5.1M
Common Stock Shares Outstanding	35.0M	35.0M	37.8M	37.8M	35.8M	34.6M
Liabilities And Stockholders Equity	30.7M	344.6M	884.7M	755.0M	667.6M	496.8M
Non Current Liabilities Total	1.9M	6.4M	27.8M	49.7M	52.3M	26.6M
Other Current Assets	879K	2.9M	14.1M	12.7M	12.2M	7.9M
Other Stockholder Equity	53.6M	396.4M	413.2M	435.7M	463.8M	323.2M
Total Liab	15.1M	21.4M	331.9M	91.7M	92.4M	103.5M
Net Invested Capital	(36.1M)	323.2M	552.8M	663.3M	575.2M	379.1M
Total Current Assets	26.1M	339.5M	874.7M	628.3M	550.7M	447.9M
Accumulated Other Comprehensive Income	(224K)	617K	(1.0M)	(9.6M)	(13.2M)	(12.6M)
Non Current Liabilities Other	482K	480K	27.8M	49.7M	57.1M	60.0M
Net Working Capital	12.9M	324.5M	570.6M	586.3M	510.6M	371.0M
Property Plant Equipment	1.3M	1.4M	2.1M	2.1M	2.4M	1.8M

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