Harpoon Therapeutics, Inc. (HARP)
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 |
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 1.45, 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 |
Taxes
| 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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |