Inhibikase Therapeutics Statistics

Total Valuation

IKT has a market cap or net worth of $149.43 million. The enterprise value is $56.32 million.

Market Cap	149.43M
Enterprise Value	56.32M

Important Dates

The last earnings date was Wednesday, May 14, 2025, after market close.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

IKT has 74.34 million shares outstanding. The number of shares has increased by 588.27% in one year.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	+588.27%
Shares Change (QoQ)	+24.23%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	22.14%
Float	24.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.74
P/TBV Ratio	1.74
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.01, with a Debt / Equity ratio of 0.00.

Current Ratio	11.01
Quick Ratio	10.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -79.02% and return on invested capital (ROIC) is -53.14%.

Return on Equity (ROE)	-79.02%
Return on Assets (ROA)	-46.95%
Return on Invested Capital (ROIC)	-53.14%
Return on Capital Employed (ROCE)	-46.16%
Revenue Per Employee	n/a
Profits Per Employee	-$2.28M
Employee Count	16
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 +12.16% in the last 52 weeks. The beta is 1.01, so IKT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+12.16%
50-Day Moving Average	2.07
200-Day Moving Average	2.19
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	123,611

Short Selling Information

The latest short interest is 1.38 million, so 1.86% of the outstanding shares have been sold short.

Short Interest	1.38M
Short Previous Month	1.45M
Short % of Shares Out	1.86%
Short % of Float	5.56%
Short Ratio (days to cover)	11.94

Income Statement

Revenue	n/a
Gross Profit	-24.97M
Operating Income	-39.57M
Pretax Income	-19.20M
Net Income	-36.55M
EBITDA	-39.54M
EBIT	-39.57M
Earnings Per Share (EPS)	-$0.82

Full Income Statement

Balance Sheet

The company has $93.18 million in cash and $74,772 in debt, giving a net cash position of $93.11 million or $1.25 per share.

Cash & Cash Equivalents	93.18M
Total Debt	74,772
Net Cash	93.11M
Net Cash Per Share	$1.25
Equity (Book Value)	85.73M
Book Value Per Share	1.15
Working Capital	85.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.38 million and capital expenditures -$13,399, giving a free cash flow of -$19.40 million.

Operating Cash Flow	-19.38M
Capital Expenditures	-13,399
Free Cash Flow	-19.40M
FCF Per Share	-$0.26

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-588.27%
Shareholder Yield	-588.27%
Earnings Yield	-24.46%
FCF Yield	-12.98%

Analyst Forecast

The average price target for IKT is $8.00, which is 294.09% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	294.09%
Analyst Consensus	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

Altman Z-Score	n/a
Piotroski F-Score	2