Indaptus Therapeutics Statistics
Total Valuation
INDP has a market cap or net worth of $7.43 million. The enterprise value is $2.23 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
INDP has 14.43 million shares outstanding. The number of shares has increased by 11.36% in one year.
Current Share Class | 14.43M |
Shares Outstanding | 14.43M |
Shares Change (YoY) | +11.36% |
Shares Change (QoQ) | +14.87% |
Owned by Insiders (%) | 34.17% |
Owned by Institutions (%) | 4.42% |
Float | 8.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 1.67 |
P/TBV Ratio | 2.01 |
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 1.95, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.95 |
Quick Ratio | 1.71 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -187.52% and return on invested capital (ROIC) is -117.98%.
Return on Equity (ROE) | -187.52% |
Return on Assets (ROA) | -86.28% |
Return on Invested Capital (ROIC) | -117.98% |
Return on Capital Employed (ROCE) | -389.51% |
Revenue Per Employee | n/a |
Profits Per Employee | -$2.15M |
Employee Count | 7 |
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 -76.29% in the last 52 weeks. The beta is 1.11, so INDP's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -76.29% |
50-Day Moving Average | 0.80 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 26.28 |
Average Volume (20 Days) | 1,214,915 |
Short Selling Information
The latest short interest is 52,408, so 0.36% of the outstanding shares have been sold short.
Short Interest | 52,408 |
Short Previous Month | 58,242 |
Short % of Shares Out | 0.36% |
Short % of Float | 0.65% |
Short Ratio (days to cover) | 2.97 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -15.37M |
Pretax Income | -15.75M |
Net Income | -15.02M |
EBITDA | -15.37M |
EBIT | -15.37M |
Earnings Per Share (EPS) | -$1.61 |
Full Income Statement Balance Sheet
The company has $5.79 million in cash and $84,164 in debt, giving a net cash position of $5.70 million or $0.40 per share.
Cash & Cash Equivalents | 5.79M |
Total Debt | 84,164 |
Net Cash | 5.70M |
Net Cash Per Share | $0.40 |
Equity (Book Value) | 3.94M |
Book Value Per Share | 0.33 |
Working Capital | 3.22M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -12.32M |
Capital Expenditures | n/a |
Free Cash Flow | -12.32M |
FCF Per Share | -$0.85 |
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 |