Innate Pharma Statistics

Total Valuation

Innate Pharma has a market cap or net worth of EUR 128.23 million. The enterprise value is 71.93 million.

Market Cap	128.23M
Enterprise Value	71.93M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Innate Pharma has 80.95 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	80.95M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	2.06%
Float	31.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.53
PS Ratio	3.78
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.11
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.91

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 1.23.

Current Ratio	2.92
Quick Ratio	2.76
Debt / Equity	1.23
Debt / EBITDA	n/a
Debt / FCF	-1.93
Interest Coverage	-62.63

Financial Efficiency

Return on equity (ROE) is -78.59% and return on invested capital (ROIC) is -29.62%.

Return on Equity (ROE)	-78.59%
Return on Assets (ROA)	-13.76%
Return on Capital (ROIC)	-29.62%
Revenue Per Employee	201,119
Profits Per Employee	-202,690
Employee Count	179
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.13% in the last 52 weeks. The beta is 0.79, so Innate Pharma's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-31.13%
50-Day Moving Average	1.82
200-Day Moving Average	2.11
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	100,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Innate Pharma had revenue of EUR 33.79 million and -34.05 million in losses. Loss per share was -0.42.

Revenue	33.79M
Gross Profit	-19.86M
Operating Income	-38.58M
Pretax Income	-34.05M
Net Income	-34.05M
EBITDA	-35.96M
EBIT	-38.58M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 91.80 million in cash and 35.50 million in debt, giving a net cash position of 56.30 million or 0.70 per share.

Cash & Cash Equivalents	91.80M
Total Debt	35.50M
Net Cash	56.30M
Net Cash Per Share	0.70
Equity (Book Value)	28.80M
Book Value Per Share	0.36
Working Capital	73.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.06 million and capital expenditures -325,000, giving a free cash flow of -18.38 million.

Operating Cash Flow	-18.06M
Capital Expenditures	-325,000
Free Cash Flow	-18.38M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -58.77%, with operating and profit margins of -114.19% and -100.78%.

Gross Margin	-58.77%
Operating Margin	-114.19%
Pretax Margin	-100.78%
Profit Margin	-100.78%
EBITDA Margin	-106.43%
EBIT Margin	-114.19%
FCF Margin	-54.40%

Dividends & Yields

Innate Pharma 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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	-26.63%
FCF Yield	-14.34%

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

Innate Pharma has an Altman Z-Score of -2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	n/a