Harpoon Therapeutics, Inc. (HARP)

NASDAQ: HARP · IEX Real-Time Price · USD
+0.028 (4.04%)
Jun 2, 2023, 10:02 AM EDT - Market open

Total Valuation

HARP has a market cap or net worth of $26.70 million. The enterprise value is -$19.30 million.

Market Cap 26.70M
Enterprise Value -19.30M

Important Dates

The last earnings date was Thursday, May 11, 2023, after market close.

Earnings Date May 11, 2023
Ex-Dividend Date n/a

Share Statistics

HARP has 37.60 million shares outstanding. The number of shares has increased by 12.44% in one year.

Shares Outstanding 37.60M
Shares Change (YoY) +12.44%
Shares Change (QoQ) +9.73%
Owned by Insiders (%) 1.04%
Owned by Institutions (%) 57.80%
Float 25.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.77
Forward PS 0.95
PB Ratio 37.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 21.83.

Current Ratio 1.45
Quick Ratio n/a
Debt / Equity 21.83
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -473.10%.

Return on Equity (ROE) -473.10%
Return on Assets (ROA) -67.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $768,711
Profits Per Employee -$1.31M
Employee Count 45
Asset Turnover 0.40
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.59% in the last 52 weeks. The beta is 1.55, so HARP's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change -65.59%
50-Day Moving Average 0.68
200-Day Moving Average 0.92
Average Volume (30 Days) 215,084

Short Selling Information

The latest short interest is 417,709, so 1.11% of the outstanding shares have been sold short.

Short Interest 417,709
Short Previous Month 761,228
Short % of Shares Out 1.11%
Short % of Float 1.63%
Short Ratio (days to cover) 1.99

Income Statement

In the last 12 months, HARP had revenue of $34.59 million and -$58.75 million in losses. Loss per share was -$1.74.

Revenue 34.59M
Gross Profit 34.59M
Operating Income -58.96M
Pretax Income -58.75M
Net Income -58.75M
EBITDA -55.17M
EBIT -58.61M
Loss Per Share -$1.74
Full Income Statement

Balance Sheet

The company has $61.39 million in cash and $15.61 million in debt, giving a net cash position of $45.78 million or $1.22 per share.

Cash & Cash Equivalents 61.39M
Total Debt 15.61M
Net Cash 45.78M
Net Cash Per Share $1.22
Equity / Book Value 715,000
Book Value Per Share 0.02
Working Capital 19.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$83.23 million and capital expenditures -$6,000, giving a free cash flow of -$83.24 million.

Operating Cash Flow -83.23M
Capital Expenditures -6,000
Free Cash Flow -83.24M
FCF Per Share -$2.25
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of -170.44% and -169.83%.

Gross Margin 100.00%
Operating Margin -170.44%
Pretax Margin -169.83%
Profit Margin -169.83%
EBITDA Margin -159.49%
EBIT Margin -169.43%
FCF Margin -240.62%

Dividends & Yields

HARP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -221.84%
FCF Yield -314.31%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -12.44%
Shareholder Yield -12.44%
Dividend Details

Analyst Forecast

The average price target for HARP is $5.25, which is 636.84% higher than the current price. The consensus rating is "Buy".

Price Target $5.25
Price Target Difference 636.84%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 22.92%
EPS Growth Forecast (5Y) -28.45%
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