Indaptus Therapeutics Statistics

Total Valuation

INDP has a market cap or net worth of $10.66 million. The enterprise value is $3.54 million.

Market Cap	10.66M
Enterprise Value	3.54M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

INDP has 10.20 million shares outstanding. The number of shares has increased by 4.25% in one year.

Current Share Class	10.20M
Shares Outstanding	10.20M
Shares Change (YoY)	+4.25%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	26.67%
Owned by Institutions (%)	5.94%
Float	7.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.80
P/TBV Ratio	1.80
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 3.42, with a Debt / Equity ratio of 0.02.

Current Ratio	3.42
Quick Ratio	3.31
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -139.60% and return on invested capital (ROIC) is -88.80%.

Return on Equity (ROE)	-139.60%
Return on Assets (ROA)	-73.82%
Return on Capital (ROIC)	-88.80%
Revenue Per Employee	n/a
Profits Per Employee	-$2.13M
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 -48.76% in the last 52 weeks. The beta is 1.13, so INDP's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-48.76%
50-Day Moving Average	1.28
200-Day Moving Average	1.90
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	43,977

Short Selling Information

The latest short interest is 138,698, so 1.36% of the outstanding shares have been sold short.

Short Interest	138,698
Short Previous Month	30,930
Short % of Shares Out	1.36%
Short % of Float	1.85%
Short Ratio (days to cover)	0.54

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-15.37M
Pretax Income	-15.75M
Net Income	-14.89M
EBITDA	-15.37M
EBIT	-15.37M
Earnings Per Share (EPS)	-$1.71

Full Income Statement

Balance Sheet

The company has $7.38 million in cash and $107,989 in debt, giving a net cash position of $7.27 million or $0.71 per share.

Cash & Cash Equivalents	7.38M
Total Debt	107,989
Net Cash	7.27M
Net Cash Per Share	$0.71
Equity (Book Value)	6.00M
Book Value Per Share	0.59
Working Capital	5.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-11.53M
Capital Expenditures	n/a
Free Cash Flow	-11.53M
FCF Per Share	-$1.13

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	-4.25%
Shareholder Yield	-4.25%
Earnings Yield	-137.79%
FCF Yield	-106.67%

Analyst Forecast

The average price target for INDP is $8.50, which is 713.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.50
Price Target Difference	713.40%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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