Infinity Pharmaceuticals, Inc. (INFIQ)

Infinity Pharmaceuticals Statistics

Total Valuation

INFIQ has a market cap or net worth of 91.

Market Cap	91
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

INFIQ has 90.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	90.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	0.11%
Float	89.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.65

Current Ratio	1.65
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-224.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-60.70%
Return on Invested Capital (ROIC)	-83.86%
Return on Capital Employed (ROCE)	-440.07%
Revenue Per Employee	85,633
Profits Per Employee	-1.36M
Employee Count	30
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-3.69
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	628

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)	57.74

Income Statement

In the last 12 months, INFIQ had revenue of 2.57 million and -40.95 million in losses. Loss per share was -0.46.

Revenue	2.57M
Gross Profit	-25.96M
Operating Income	-40.35M
Pretax Income	-40.95M
Net Income	-40.95M
EBITDA	-39.92M
EBIT	-40.35M
Loss Per Share	-0.46

Balance Sheet

The company has 17.75 million in cash and 48.46 million in debt, giving a net cash position of -30.71 million or -0.34 per share.

Cash & Cash Equivalents	17.75M
Total Debt	48.46M
Net Cash	-30.71M
Net Cash Per Share	-0.34
Equity (Book Value)	-37.41M
Book Value Per Share	-0.41
Working Capital	7.84M

Cash Flow

Operating Cash Flow	-38.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-1,570.49%
Pretax Margin	-1,593.93%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

INFIQ 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	-0.49%
Shareholder Yield	-0.49%
Earnings Yield	-44,997,802.20%
FCF Yield	n/a

Stock Splits

The last stock split was on September 13, 2006. It was a reverse split with a ratio of 0.25.

Last Split Date	Sep 13, 2006
Split Type	Reverse
Split Ratio	0.25

Scores

INFIQ has an Altman Z-Score of -62.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-62.95
Piotroski F-Score	n/a