Inhibikase Therapeutics Statistics

Total Valuation

IKT has a market cap or net worth of $155.21 million. The enterprise value is $152.19 million.

Market Cap	155.21M
Enterprise Value	152.19M

Important Dates

The last earnings date was Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

IKT has 67.19 million shares outstanding. The number of shares has increased by 18.14% in one year.

Current Share Class	67.19M
Shares Outstanding	67.19M
Shares Change (YoY)	+18.14%
Shares Change (QoQ)	+17.87%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	2.56%
Float	10.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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	n/a
EV / Sales	152,188,066.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -270.10% and return on invested capital (ROIC) is -167.49%.

Return on Equity (ROE)	-270.10%
Return on Assets (ROA)	-112.68%
Return on Capital (ROIC)	-167.49%
Revenue Per Employee	$0
Profits Per Employee	-$2.17M
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +145.75% in the last 52 weeks. The beta is 1.12, so IKT's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+145.75%
50-Day Moving Average	1.91
200-Day Moving Average	1.77
Relative Strength Index (RSI)	52.09
Average Volume (20 Days)	310,950

Short Selling Information

The latest short interest is 187,953, so 0.28% of the outstanding shares have been sold short.

Short Interest	187,953
Short Previous Month	227,278
Short % of Shares Out	0.28%
Short % of Float	1.84%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, IKT had revenue of $1 and -$19.57 million in losses. Loss per share was -$2.99.

Revenue	1
Gross Profit	-13.02M
Operating Income	-20.06M
Pretax Income	-19.20M
Net Income	-19.57M
EBITDA	-20.04M
EBIT	-20.06M
Loss Per Share	-$2.99

Full Income Statement

Balance Sheet

The company has $3.24 million in cash and $216,872 in debt, giving a net cash position of $3.03 million or $0.05 per share.

Cash & Cash Equivalents	3.24M
Total Debt	216,872
Net Cash	3.03M
Net Cash Per Share	$0.05
Equity (Book Value)	-530,591
Book Value Per Share	-0.07
Working Capital	-717,363

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.24M
Capital Expenditures	n/a
Free Cash Flow	-17.24M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,006,393,400.00%
Pretax Margin	-1,956,524,900.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-8,161.12%

Dividends & Yields

IKT 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	-18.14%
Shareholder Yield	-18.14%
Earnings Yield	-12.61%
FCF Yield	-11.11%

Analyst Forecast

The average price target for IKT is $6.50, which is 181.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	181.39%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 30, 2023. It was a reverse split with a ratio of 0.1666667:1.

Last Split Date	Jun 30, 2023
Split Type	Reverse
Split Ratio	0.1666667:1

Scores

IKT has an Altman Z-Score of -40.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-40.39
Piotroski F-Score	1