Indaptus Therapeutics, Inc. (INDP)
NASDAQ: INDP · IEX Real-Time Price · USD
2.360
-0.150 (-5.98%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Indaptus Therapeutics Statistics

Total Valuation

INDP has a market cap or net worth of $20.15 million. The enterprise value is $6.96 million.

Market Cap 20.15M
Enterprise Value 6.96M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, before market open.

Earnings Date May 9, 2024
Ex-Dividend Date n/a

Share Statistics

INDP has 8.54 million shares outstanding. The number of shares has increased by 1.68% in one year.

Shares Outstanding 8.54M
Shares Change (YoY) +1.68%
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.87%
Owned by Institutions (%) 7.05%
Float 5.90M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 1.67
P/FCF 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 5.05, with a Debt / Equity ratio of 0.01.

Current Ratio 5.05
Quick Ratio n/a
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -91.80% and return on invested capital (ROIC) is -133.68%.

Return on Equity (ROE) -91.80%
Return on Assets (ROA) -80.40%
Return on Capital (ROIC) -133.68%
Revenue Per Employee n/a
Profits Per Employee -$2.20M
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 -22.37% in the last 52 weeks. The beta is 1.23, so INDP's price volatility has been higher than the market average.

Beta (1Y) 1.23
52-Week Price Change -22.37%
50-Day Moving Average 2.16
200-Day Moving Average 2.22
Relative Strength Index (RSI) 48.84
Average Volume (30 Days) 87,046

Short Selling Information

The latest short interest is 100,075, so 1.17% of the outstanding shares have been sold short.

Short Interest 100,075
Short Previous Month 99,429
Short % of Shares Out 1.17%
Short % of Float 1.70%
Short Ratio (days to cover) 0.47

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -16.38M
Pretax Income -15.42M
Net Income -15.42M
EBITDA -15.42M
EBIT -15.42M
Earnings Per Share (EPS) -$1.83
Full Income Statement

Balance Sheet

The company has $13.36 million in cash and $175,053 in debt, giving a net cash position of $13.19 million or $1.54 per share.

Cash & Cash Equivalents 13.36M
Total Debt 175,053
Net Cash 13.19M
Net Cash Per Share $1.54
Equity / Book Value 12.08M
Book Value Per Share 1.41
Working Capital 11.22M
Full Balance Sheet

Cash Flow

Operating Cash Flow -13.41M
Capital Expenditures n/a
Free Cash Flow -13.41M
FCF Per Share -$1.60
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 -1.68%
Shareholder Yield -1.68%
Earnings Yield -76.54%
FCF Yield -66.52%

Analyst Forecast

The average price target for INDP is $12.00, which is 408.48% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.00
Price Target Difference 408.48%
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 July 27, 2021. It was a reverse split with a ratio of 1:4.

Last Split Date Jul 27, 2021
Split Type Reverse
Split Ratio 1:4

Scores

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