HOOKIPA Pharma Inc.

0.91
-0.12 (-11.65%)
At close: Apr 02, 2025, 3:59 PM
0.89
-2.58%
After-hours: Apr 02, 2025, 07:51 PM EDT

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
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 $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
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 82.55M
Working Capital 56.01M
Full Balance Sheet

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
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

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 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 Forecasts

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