Indaptus Therapeutics, Inc. (INDP)
NASDAQ: INDP · Real-Time Price · USD
1.170
-0.070 (-5.65%)
Oct 31, 2024, 4:00 PM EDT - Market closed

Indaptus Therapeutics Statistics

Total Valuation

INDP has a market cap or net worth of $11.93 million. The enterprise value is $4.76 million.

Market Cap 11.93M
Enterprise Value 4.76M

Important Dates

The next estimated earnings date is Friday, November 8, 2024, after market close.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

INDP has 10.20 million shares outstanding. The number of shares has increased by 1.37% in one year.

Shares Outstanding 10.20M
Shares Change (YoY) +1.37%
Shares Change (QoQ) +1.20%
Owned by Insiders (%) 26.67%
Owned by Institutions (%) 5.88%
Float 7.48M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.02.

Current Ratio 3.88
Quick Ratio 3.79
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -127.04% and return on invested capital (ROIC) is -81.94%.

Return on Equity (ROE) -127.04%
Return on Assets (ROA) -71.12%
Return on Capital (ROIC) -81.94%
Revenue Per Employee n/a
Profits Per Employee -$2.25M
Employee Count 7
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.41% in the last 52 weeks. The beta is 1.13, so INDP's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -48.41%
50-Day Moving Average 1.40
200-Day Moving Average 1.94
Relative Strength Index (RSI) 42.95
Average Volume (20 Days) 303,342

Short Selling Information

The latest short interest is 30,930, so 0.30% of the outstanding shares have been sold short.

Short Interest 30,930
Short Previous Month 34,151
Short % of Shares Out 0.30%
Short % of Float 0.41%
Short Ratio (days to cover) 1.32

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -16.48M
Pretax Income -15.75M
Net Income -15.75M
EBITDA -16.48M
EBIT -16.48M
Earnings Per Share (EPS) -$1.86
Full Income Statement

Balance Sheet

The company has $7.30 million in cash and $130,802 in debt, giving a net cash position of $7.17 million or $0.70 per share.

Cash & Cash Equivalents 7.30M
Total Debt 130,802
Net Cash 7.17M
Net Cash Per Share $0.70
Equity (Book Value) 6.17M
Book Value Per Share 0.72
Working Capital 5.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -12.75M
Capital Expenditures n/a
Free Cash Flow -12.75M
FCF Per Share -$1.25
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

INDP 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 -1.37%
Shareholder Yield -1.37%
Earnings Yield -131.99%
FCF Yield -106.88%

Analyst Forecast

The average price target for INDP is $12.00, which is 925.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 925.64%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1