Inhibikase Therapeutics, Inc. (IKT)

NASDAQ: IKT · IEX Real-Time Price · USD
2.160
-0.140 (-6.09%)
At close: Mar 28, 2024, 4:00 PM
2.120
-0.040 (-1.85%)
After-hours: Mar 28, 2024, 7:43 PM EDT

Total Valuation

IKT has a market cap or net worth of $14.23 million. The enterprise value is $1.51 million.

Market Cap 14.23M
Enterprise Value 1.51M

Important Dates

The last earnings date was Wednesday, March 27, 2024, after market close.

Earnings Date Mar 27, 2024
Ex-Dividend Date n/a

Share Statistics

IKT has 6.19 million shares outstanding. The number of shares has increased by 26.28% in one year.

Shares Outstanding 6.19M
Shares Change (YoY) +26.28%
Shares Change (QoQ) +15.14%
Owned by Insiders (%) 19.21%
Owned by Institutions (%) 10.28%
Float 5.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 54.62
Forward PS n/a
PB Ratio 1.30
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.79
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.05.

Current Ratio 4.13
Quick Ratio n/a
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -107.50% and return on invested capital (ROIC) is -174.55%.

Return on Equity (ROE) -107.50%
Return on Assets (ROA) -91.80%
Return on Capital (ROIC) -174.55%
Revenue Per Employee $43,417
Profits Per Employee -$3.17M
Employee Count 6
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.57% in the last 52 weeks. The beta is 1.20, so IKT's price volatility has been higher than the market average.

Beta (1Y) 1.20
52-Week Price Change -50.57%
50-Day Moving Average 2.37
200-Day Moving Average 1.95
Relative Strength Index (RSI) 46.72
Average Volume (30 Days) 150,596

Short Selling Information

The latest short interest is 30,250, so 0.49% of the outstanding shares have been sold short.

Short Interest 30,250
Short Previous Month 51,343
Short % of Shares Out 0.49%
Short % of Float 0.55%
Short Ratio (days to cover) 0.46

Income Statement

In the last 12 months, IKT had revenue of $260,501 and -$19.03 million in losses. Loss per share was -$3.57.

Revenue 260,501
Gross Profit 260,501
Operating Income -20.09M
Pretax Income -19.03M
Net Income -19.03M
EBITDA -18.85M
EBIT -19.03M
Loss Per Share -$3.57
Full Income Statement

Balance Sheet

The company has $13.25 million in cash and $531,879 in debt, giving a net cash position of $12.72 million or $2.06 per share.

Cash & Cash Equivalents 13.25M
Total Debt 531,879
Net Cash 12.72M
Net Cash Per Share $2.06
Equity / Book Value 10.98M
Book Value Per Share 1.77
Working Capital 10.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.09 million and capital expenditures -$14,238, giving a free cash flow of -$18.10 million.

Operating Cash Flow -18.09M
Capital Expenditures -14,238
Free Cash Flow -18.10M
FCF Per Share -$3.39
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -7,711.98% and -7,304.73%.

Gross Margin 100.00%
Operating Margin -7,711.98%
Pretax Margin -7,304.73%
Profit Margin -7,304.73%
EBITDA Margin -7,236.63%
EBIT Margin -7,304.73%
FCF Margin -6,947.87%

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 -26.28%
Shareholder Yield -26.28%
Earnings Yield -133.74%
FCF Yield -127.21%

Analyst Forecast

The average price target for IKT is $27.00, which is 1,150.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $27.00
Price Target Difference 1,150.00%
Analyst Consensus Strong Buy
Analyst Count 1
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 1:6.

Last Split Date Jun 30, 2023
Split Type Reverse
Split Ratio 1:6

Scores

IKT has an Altman Z-Score of -7.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -7.46
Piotroski F-Score 2