Indaptus Therapeutics Inc...
0.88
-0.02 (-2.22%)
At close: Jan 15, 2025, 1:04 PM

Indaptus Therapeutics Statistics

Share Statistics

Indaptus Therapeutics has 12.01M shares outstanding. The number of shares has increased by 40.7% in one year.

Shares Outstanding 12.01M
Shares Change (YoY) n/a
Shares Change (QoQ) 17.82%
Owned by Institutions (%) n/a
Shares Floating 9.25M
Failed to Deliver (FTD) Shares 582
FTD / Avg. Volume 0.49%

Short Selling Information

The latest short interest is 138.70K, so 1.15% of the outstanding shares have been sold short.

Short Interest 138.70K
Short % of Shares Out 1.15%
Short % of Float 1.5%
Short Ratio (days to cover) 0.54

Valuation Ratios

The PE ratio is -0.96 and the forward PE ratio is -0.83.

PE Ratio -0.96
Forward PE -0.83
PS Ratio 0
Forward PS null
PB Ratio 1.22
P/FCF Ratio -1.1
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Indaptus Therapeutics Inc..

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 5.05, with a Debt / Equity ratio of 0.

Current Ratio 5.05
Quick Ratio 5.05
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -1.28% and return on capital (ROIC) is -133.68%.

Return on Equity (ROE) -1.28%
Return on Assets (ROA) -1.03%
Return on Capital (ROIC) -133.68%
Revenue Per Employee 0
Profits Per Employee -2.20M
Employee Count 7
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -49.15% in the last 52 weeks. The beta is 1.13, so Indaptus Therapeutics 's price volatility has been higher than the market average.

Beta 1.13
52-Week Price Change -49.15%
50-Day Moving Average 1.01
200-Day Moving Average 1.72
Relative Strength Index (RSI) 44.14
Average Volume (20 Days) 117.74K

Income Statement

Revenue n/a
Gross Profit -1.28K
Operating Income -16.38M
Net Income -15.42M
EBITDA -16.38M
EBIT n/a
Earnings Per Share (EPS) -1.84
Full Income Statement

Balance Sheet

The company has 13.36M in cash and 175.05K in debt, giving a net cash position of 13.19M.

Cash & Cash Equivalents 13.36M
Total Debt 175.05K
Net Cash 13.19M
Retained Earnings -45.42M
Total Assets 8.24M
Working Capital 5.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.41M and capital expenditures 0, giving a free cash flow of -13.41M.

Operating Cash Flow -13.41M
Capital Expenditures 0
Free Cash Flow -13.41M
FCF Per Share -1.6
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

INDP 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 -204.44%
FCF Yield -123.98%
Dividend Details

Analyst Forecast

The average price target for INDP is $8.5, which is 844.4% higher than the current price. The consensus rating is "Buy".

Price Target $8.5
Price Target Difference 844.4%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Stock Splits

The last stock split was on Jul 27, 2021. It was a backward split with a ratio of 1:4.

Last Split Date Jul 27, 2021
Split Type backward
Split Ratio 1:4

Scores

Altman Z-Score -11.88
Piotroski F-Score 2