Inhibikase Therapeutics, Inc. (IKT)
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 |
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 |
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 |
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 |
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 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 |