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 |