Jasper Therapeutics, Inc. (JSPR)

NASDAQ: JSPR · IEX Real-Time Price · USD
29.36
+0.54 (1.87%)
At close: Mar 28, 2024, 4:00 PM
30.99
+1.63 (5.55%)
After-hours: Mar 28, 2024, 7:50 PM EDT

Total Valuation

JSPR has a market cap or net worth of $420.13 million. The enterprise value is $335.61 million.

Market Cap 420.13M
Enterprise Value 335.61M

Important Dates

The last earnings date was Monday, March 4, 2024, before market open.

Earnings Date Mar 4, 2024
Ex-Dividend Date n/a

Share Statistics

JSPR has 15.06 million shares outstanding. The number of shares has increased by 186.15% in one year.

Shares Outstanding 15.06M
Shares Change (YoY) +186.15%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) 6.15%
Owned by Institutions (%) 55.85%
Float 10.22M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.36
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 7.19, with a Debt / Equity ratio of 0.04.

Current Ratio 7.19
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -63.20% and return on invested capital (ROIC) is -84.78%.

Return on Equity (ROE) -63.20%
Return on Assets (ROA) -55.10%
Return on Capital (ROIC) -84.78%
Revenue Per Employee n/a
Profits Per Employee -$1.43M
Employee Count 45
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 increased by +55.34% in the last 52 weeks. The beta is 2.18, so JSPR's price volatility has been higher than the market average.

Beta (1Y) 2.18
52-Week Price Change +55.34%
50-Day Moving Average 19.98
200-Day Moving Average 12.28
Relative Strength Index (RSI) 69.05
Average Volume (30 Days) 132,205

Short Selling Information

The latest short interest is 327,297, so 2.17% of the outstanding shares have been sold short.

Short Interest 327,297
Short Previous Month 288,859
Short % of Shares Out 2.17%
Short % of Float 3.20%
Short Ratio (days to cover) 2.16

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -68.86M
Pretax Income -64.47M
Net Income -64.47M
EBITDA -62.94M
EBIT -64.47M
Earnings Per Share (EPS) -$6.18
Full Income Statement

Balance Sheet

The company has $87.30 million in cash and $2.79 million in debt, giving a net cash position of $84.52 million or $5.61 per share.

Cash & Cash Equivalents 87.30M
Total Debt 2.79M
Net Cash 84.52M
Net Cash Per Share $5.61
Equity / Book Value 78.44M
Book Value Per Share 5.21
Working Capital 76.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$52.07 million and capital expenditures -$267,000, giving a free cash flow of -$52.33 million.

Operating Cash Flow -52.07M
Capital Expenditures -267,000
Free Cash Flow -52.33M
FCF Per Share -$5.01
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

JSPR 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 -186.15%
Shareholder Yield -186.15%
Earnings Yield -15.34%
FCF Yield -12.46%

Analyst Forecast

The average price target for JSPR is $64.75, which is 120.54% higher than the current price. The consensus rating is "Buy".

Price Target $64.75
Price Target Difference 120.54%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on January 4, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date Jan 4, 2024
Split Type Reverse
Split Ratio 1:10

Scores

Altman Z-Score n/a
Piotroski F-Score 3