Inhibikase Therapeutics Statistics

Total Valuation

IKT has a market cap or net worth of $141.25 million. The enterprise value is $43.82 million.

Market Cap	141.25M
Enterprise Value	43.82M

Important Dates

The next estimated earnings date is 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 293.35% in one year.

Current Share Class	74.34M
Shares Outstanding	74.34M
Shares Change (YoY)	+293.35%
Shares Change (QoQ)	+711.39%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	20.33%
Float	25.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.39
P/TBV Ratio	1.49
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 26.37, with a Debt / Equity ratio of 0.00.

Current Ratio	26.37
Quick Ratio	26.13
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -33.53%.

Return on Equity (ROE)	-52.00%
Return on Assets (ROA)	-31.60%
Return on Invested Capital (ROIC)	-33.53%
Return on Capital Employed (ROCE)	-30.14%
Revenue Per Employee	n/a
Profits Per Employee	-$1.72M
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 decreased by -10.63% in the last 52 weeks. The beta is 1.02, so IKT's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-10.63%
50-Day Moving Average	2.25
200-Day Moving Average	2.10
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	146,999

Short Selling Information

The latest short interest is 1.32 million, so 1.77% of the outstanding shares have been sold short.

Short Interest	1.32M
Short Previous Month	1.30M
Short % of Shares Out	1.77%
Short % of Float	5.13%
Short Ratio (days to cover)	9.59

Income Statement

Revenue	n/a
Gross Profit	-17.21M
Operating Income	-28.59M
Pretax Income	-19.20M
Net Income	-27.52M
EBITDA	-28.56M
EBIT	-28.59M
Earnings Per Share (EPS)	-$1.16

Full Income Statement

Balance Sheet

The company has $97.54 million in cash and $110,517 in debt, giving a net cash position of $97.43 million or $1.31 per share.

Cash & Cash Equivalents	97.54M
Total Debt	110,517
Net Cash	97.43M
Net Cash Per Share	$1.31
Equity (Book Value)	94.87M
Book Value Per Share	1.37
Working Capital	94.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-19.15M
Capital Expenditures	n/a
Free Cash Flow	-19.15M
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	-293.35%
Shareholder Yield	n/a
Earnings Yield	-19.48%
FCF Yield	-13.56%

Analyst Forecast

The average price target for IKT is $8.00, which is 321.05% higher than the current price. The consensus rating is "Buy".

Price Target	$8.00
Price Target Difference	321.05%
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