Inhibikase Therapeutics Statistics
Total Valuation
IKT has a market cap or net worth of $11.17 million. The enterprise value is $1.91 million.
| Market Cap | 11.17M |
| Enterprise Value | 1.91M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IKT has 6.48 million shares outstanding. The number of shares has increased by 38.29% in one year.
| Shares Outstanding | 6.48M |
| Shares Change (YoY) | +38.29% |
| Shares Change (QoQ) | +3.08% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 9.12% |
| Float | 5.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 57.01 |
| Forward PS | n/a |
| PB Ratio | 1.65 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.55 |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 46.24 |
Financial Efficiency
Return on equity (ROE) is -147.00% and return on invested capital (ROIC) is -277.39%.
| Return on Equity (ROE) | -147.00% |
| Return on Assets (ROA) | -116.70% |
| Return on Capital (ROIC) | -277.39% |
| Revenue Per Employee | $24,498 |
| Profits Per Employee | -$2.40M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.31% in the last 52 weeks. The beta is 1.32, so IKT's price volatility has been higher than the market average.
| Beta (1Y) | 1.32 |
| 52-Week Price Change | -56.31% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (30 Days) | 64,996 |
Short Selling Information
The latest short interest is 135,255, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 135,255 |
| Short Previous Month | 54,568 |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, IKT had revenue of $195,980 and -$19.20 million in losses. Loss per share was -$3.34.
| Revenue | 195,980 |
| Gross Profit | 195,980 |
| Operating Income | -20.16M |
| Pretax Income | -19.20M |
| Net Income | -19.20M |
| EBITDA | -19.45M |
| EBIT | -19.63M |
| Loss Per Share | -$3.34 |
Balance Sheet
The company has $9.75 million in cash and $490,103 in debt, giving a net cash position of $9.26 million or $1.43 per share.
| Cash & Cash Equivalents | 9.75M |
| Total Debt | 490,103 |
| Net Cash | 9.26M |
| Net Cash Per Share | $1.43 |
| Equity / Book Value | 6.78M |
| Book Value Per Share | 1.05 |
| Working Capital | 6.57M |
Cash Flow
In the last 12 months, operating cash flow was -$15.98 million and capital expenditures -$14,238, giving a free cash flow of -$15.99 million.
| Operating Cash Flow | -15.98M |
| Capital Expenditures | -14,238 |
| Free Cash Flow | -15.99M |
| FCF Per Share | -$2.52 |
Margins
Gross margin is 100.00%, with operating and profit margins of -10,285.34% and -9,797.30%.
| Gross Margin | 100.00% |
| Operating Margin | -10,285.34% |
| Pretax Margin | -9,797.30% |
| Profit Margin | -9,797.30% |
| EBITDA Margin | -9,922.57% |
| EBIT Margin | -10,013.87% |
| FCF Margin | -8,161.12% |
Dividends & Yields
IKT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.29% |
| Shareholder Yield | -38.29% |
| Earnings Yield | -171.86% |
| FCF Yield | -143.16% |
Analyst Forecast
The average price target for IKT is $27.00, which is 1,460.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.00 |
| Price Target Difference | 1,460.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 30, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Jun 30, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
IKT has an Altman Z-Score of -12.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.61 |
| Piotroski F-Score | 3 |