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 (%) | 42.51% |
| Shares Floating | 8.59M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 52K, so 0.43% of the outstanding shares have been sold short.
| Short Interest | 52K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 1.6 |
Valuation Ratios
The PE ratio is -0.58 and the forward PE ratio is -0.47. HOOKIPA Pharma's PEG ratio is 0.01.
| PE Ratio | -0.58 |
| Forward PE | -0.47 |
| PS Ratio | 0 |
| Forward PS | 0.5 |
| 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 -89.8% in the last 52 weeks. The beta is 0.77, so HOOKIPA Pharma's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | -89.8% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 24.8 |
| Average Volume (20 Days) | 49.98K |
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 476.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | 476.9% |
| 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 | -7.3 |
| Piotroski F-Score | 2 |