Indaptus Therapeutics Inc... (INDP)
Indaptus Therapeutics Statistics
Share Statistics
Indaptus Therapeutics has 14.43M shares outstanding. The number of shares has increased by 68.98% in one year.
Shares Outstanding | 14.43M |
Shares Change (YoY) | 68.98% |
Shares Change (QoQ) | 20.1% |
Owned by Institutions (%) | 6.71% |
Shares Floating | 11.61M |
Failed to Deliver (FTD) Shares | 2.52K |
FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 138.7K, so 1.15% of the outstanding shares have been sold short.
Short Interest | 138.7K |
Short % of Shares Out | 1.15% |
Short % of Float | 1.5% |
Short Ratio (days to cover) | 0.54 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is -0.65. Indaptus Therapeutics's PEG ratio is 0.04.
PE Ratio | -0.52 |
Forward PE | -0.65 |
PS Ratio | 0 |
Forward PS | 0.1 |
PB Ratio | 2 |
P/FCF Ratio | -0.64 |
PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Indaptus Therapeutics.
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 1.95, with a Debt / Equity ratio of 0.02.
Current Ratio | 1.95 |
Quick Ratio | 1.95 |
Debt / Equity | 0.02 |
Debt / EBITDA | -0.01 |
Debt / FCF | -0.01 |
Interest Coverage | 0 |
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 | $-2.15M |
Employee Count | 7 |
Asset Turnover | 0 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -77.78% in the last 52 weeks. The beta is 1.11, so Indaptus Therapeutics's price volatility has been higher than the market average.
Beta | 1.11 |
52-Week Price Change | -77.78% |
50-Day Moving Average | 0.8 |
200-Day Moving Average | 1.3 |
Relative Strength Index (RSI) | 25.37 |
Average Volume (20 Days) | 420.77K |
Income Statement
Revenue | n/a |
Gross Profit | 0 |
Operating Income | -15.37M |
Net Income | -15.02M |
EBITDA | -15.37M |
EBIT | n/a |
Earnings Per Share (EPS) | -1.61 |
Balance Sheet
The company has 5.79M in cash and 84.16K in debt, giving a net cash position of 5.7M.
Cash & Cash Equivalents | 5.79M |
Total Debt | 84.16K |
Net Cash | 5.7M |
Retained Earnings | -60.44M |
Total Assets | 7.34M |
Working Capital | 3.22M |
Cash Flow
In the last 12 months, operating cash flow was -12.32M and capital expenditures 0, giving a free cash flow of -12.32M.
Operating Cash Flow | -12.32M |
Capital Expenditures | 0 |
Free Cash Flow | -12.32M |
FCF Per Share | -1.32 |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for INDP is $8.5, which is 1534.6% higher than the current price. The consensus rating is "Buy".
Price Target | $8.5 |
Price Target Difference | 1534.6% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 | -16.6 |
Piotroski F-Score | 1 |