HOOKIPA Pharma Inc. (HOOK)
HOOKIPA Pharma Statistics
Share Statistics
HOOKIPA Pharma has 12.06M shares outstanding. The number of shares has increased by -87.51% in one year.
Shares Outstanding | 12.06M |
Shares Change (YoY) | -87.51% |
Shares Change (QoQ) | 24.9% |
Owned by Institutions (%) | 3.98% |
Shares Floating | 8.59M |
Failed to Deliver (FTD) Shares | 53 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 36.24K, so 0.38% of the outstanding shares have been sold short.
Short Interest | 36.24K |
Short % of Shares Out | 0.38% |
Short % of Float | 0.5% |
Short Ratio (days to cover) | 1.08 |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is -0.87. HOOKIPA Pharma's PEG ratio is 0.01.
PE Ratio | -0.58 |
Forward PE | -0.87 |
PS Ratio | 0 |
Forward PS | 0.6 |
PB Ratio | 0.49 |
P/FCF Ratio | -0.33 |
PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for HOOKIPA Pharma.
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 3.27, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.27 |
Quick Ratio | 3.27 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.02 |
Debt / FCF | -0.01 |
Interest Coverage | 25727.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $0 |
Profits Per Employee | $-530.52K |
Employee Count | 82 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 106K |
Effective Tax Rate | -0.24% |
Stock Price Statistics
The stock price has increased by -86.97% in the last 52 weeks. The beta is 0.7, so HOOKIPA Pharma's price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -86.97% |
50-Day Moving Average | 1.58 |
200-Day Moving Average | 3.55 |
Relative Strength Index (RSI) | 26.25 |
Average Volume (20 Days) | 119.2K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -51.45M |
Net Income | -43.5M |
EBITDA | -51.45M |
EBIT | -43.4M |
Earnings Per Share (EPS) | -3.47 |
Balance Sheet
The company has 39.68M in cash and 875K in debt, giving a net cash position of 38.81M.
Cash & Cash Equivalents | 39.68M |
Total Debt | 875K |
Net Cash | 38.81M |
Retained Earnings | -412.76M |
Total Assets | 82.55M |
Working Capital | 56.01M |
Cash Flow
In the last 12 months, operating cash flow was -76.98M and capital expenditures 0, giving a free cash flow of -76.98M.
Operating Cash Flow | -76.98M |
Capital Expenditures | 0 |
Free Cash Flow | -76.98M |
FCF Per Share | -6.14 |
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
HOOK does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for HOOK is $4.5, which is 354.5% higher than the current price. The consensus rating is "Hold".
Price Target | $4.5 |
Price Target Difference | 354.5% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 10, 2024. It was a backward split with a ratio of 1:10.
Last Split Date | Jul 10, 2024 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -7.23 |
Piotroski F-Score | 2 |