HOOKIPA Pharma Statistics Share Statistics HOOKIPA Pharma has 12.2M
shares outstanding. The number of shares has increased by -63.75%
in one year.
Shares Outstanding 12.2M Shares Change (YoY) -63.75% Shares Change (QoQ) 1.15% Owned by Institutions (%) 36.57% Shares Floating 8.52M Failed to Deliver (FTD) Shares 62 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 35.8K, so 0.29% of the outstanding
shares have been sold short.
Short Interest 35.8K Short % of Shares Out 0.29% Short % of Float 0.45% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.58 and the forward
PE ratio is -0.39.
HOOKIPA Pharma's PEG ratio is
0.01.
PE Ratio -0.58 Forward PE -0.39 PS Ratio 0.57 Forward PS 10.2 PB Ratio 0.49 P/FCF Ratio -0.33 PEG Ratio 0.01
Financial Ratio History 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 $535.93K Profits Per Employee $-530.52K Employee Count 82 Asset Turnover 0.53 Inventory Turnover n/a
Taxes Income Tax -106K Effective Tax Rate 0.24%
Stock Price Statistics The stock price has increased by -81.04% in the
last 52 weeks. The beta is 0.92, so HOOKIPA Pharma's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -81.04% 50-Day Moving Average 1.23 200-Day Moving Average 1.75 Relative Strength Index (RSI) 21.9 Average Volume (20 Days) 137,696
Income Statement In the last 12 months, HOOKIPA Pharma had revenue of 43.95M
and earned -43.5M
in profits. Earnings per share was -3.47.
Revenue 43.95M Gross Profit 43.95M Operating Income -51.45M Net Income -43.5M EBITDA -40.85M EBIT -43.61M Earnings Per Share (EPS) -3.47
Full Income Statement 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 61.26M Working Capital 43.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -76.98M
and capital expenditures -194K, giving a free cash flow of -77.17M.
Operating Cash Flow -76.98M Capital Expenditures -194K Free Cash Flow -77.17M FCF Per Share -6.15
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -117.09% and -98.99%.
Gross Margin 100% Operating Margin -117.09% Pretax Margin -99.23% Profit Margin -98.99% EBITDA Margin -92.96% EBIT Margin -117.09% FCF Margin -175.61%
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
Dividend Details Analyst Forecast The average price target for HOOK is $4.5,
which is 435.7% higher than the current price. The consensus rating is "Hold".
Price Target $4.5 Price Target Difference 435.7% Analyst Consensus Hold Analyst Count 3
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 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 -12.51 Piotroski F-Score 2
