Indaptus Therapeutics Statistics

Total Valuation

INDP has a market cap or net worth of $5.50 million. The enterprise value is $1.67 million.

Market Cap	5.50M
Enterprise Value	1.67M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

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

Share Statistics

INDP has 16.03 million shares outstanding. The number of shares has increased by 28.05% in one year.

Current Share Class	16.03M
Shares Outstanding	16.03M
Shares Change (YoY)	+28.05%
Shares Change (QoQ)	+29.08%
Owned by Insiders (%)	36.87%
Owned by Institutions (%)	4.29%
Float	8.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.97
P/TBV Ratio	1.97
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 1.90, with a Debt / Equity ratio of 0.02.

Current Ratio	1.90
Quick Ratio	1.49
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -259.00% and return on invested capital (ROIC) is -161.59%.

Return on Equity (ROE)	-259.00%
Return on Assets (ROA)	-122.21%
Return on Invested Capital (ROIC)	-161.59%
Return on Capital Employed (ROCE)	-571.31%
Revenue Per Employee	n/a
Profits Per Employee	-$2.25M
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 -86.38% in the last 52 weeks. The beta is 1.12, so INDP's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-86.38%
50-Day Moving Average	0.44
200-Day Moving Average	0.92
Relative Strength Index (RSI)	39.35
Average Volume (20 Days)	762,038

Short Selling Information

The latest short interest is 81,068, so 0.51% of the outstanding shares have been sold short.

Short Interest	81,068
Short Previous Month	119,927
Short % of Shares Out	0.51%
Short % of Float	0.93%
Short Ratio (days to cover)	1.93

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-16.00M
Pretax Income	-15.75M
Net Income	-15.75M
EBITDA	-15.99M
EBIT	-16.00M
Earnings Per Share (EPS)	-$1.46

Full Income Statement

Balance Sheet

The company has $3.89 million in cash and $59,512 in debt, giving a net cash position of $3.83 million or $0.24 per share.

Cash & Cash Equivalents	3.89M
Total Debt	59,512
Net Cash	3.83M
Net Cash Per Share	$0.24
Equity (Book Value)	2.80M
Book Value Per Share	0.17
Working Capital	2.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.43M
Capital Expenditures	n/a
Free Cash Flow	-13.43M
FCF Per Share	-$0.84

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

INDP 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	-28.05%
Shareholder Yield	-28.05%
Earnings Yield	-286.08%
FCF Yield	-244.05%

Analyst Forecast

The average price target for INDP is $8.50, which is 2,375.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	2,375.97%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1