Fundamental Analysis of Inhibikase Therapeutics Inc - Growth / Value Index
IKT - Valuation Highlights
Valuation Analysis
Price to Book Ratio is 0.447 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 12.50
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -0.520 | -0.482 | -19.78 % | |
| Price to Book | 0.644 | 0.840 | -99.76 % | 1.62 |
| Price to Sales | 50.97 | 35.42 | -39.86 % | |
| Enterprise Value to EBITDA Multiple | -0.109 | -0.0111 | 97.22 % |
IKT - Profitability Highlights
Profitability Analysis
Company's Profit Before Tax is increasing for last 5 Quarters
Steady Growth in EPS for last four quarters
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -123.78 | -174.26 | 99.80 % | -68.61 |
| Return On Asset | -102.17 | -131.87 | 99.82 % | -42.01 |
| Net Profit Margin | -9797.30 | -7343.54 | 49.79 % | 0 |
| Operating Profit Margin | -10285.34 | -7685.65 | 47.67 % | 0 |
| EBITDA Margin | -10278.63 | -7276.03 | 50.44 % | 0 |
Highlights
| Market Cap | 11204.93 K |
| Enterprise Value | 2189.85 K |
| Price/Book TTM | 0.644 |
| Outstanding Share | 6476.84 K |
| Float/ Outstanding Share | 86.10% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | -7.99 |
| Sloan Ratio | -0.064 |
| Peter Lynch Fair Value | 0 |
IKT - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 195980 | 111.03 % | 100.00 % |
| Gross Profit | 182844 | 111.03 % | 0.0152 % |
| EBITDA | -20144.07 K | 4.59 % | 8.61 % |
| Net Profit | -19200.74 K | 5.96 % | 11.29 % |
| EPS | -3.33 | 16.51 % | NA |
IKT - Stability Highlights
Stability Analysis
Cash ratio of 3.85
Altman Z Score of -8.20 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0137 | 97.21 % | 0.0223 |
| Cash Ratio | 3.85 | -38.21 % | |
| Quick Ratio | 0 | 0 % | 2.55 |
| Shareholders Equity | 75.68 | -10.29 % | |
| Debt to EBITDA | -0.0079 | -98298.67 % |
Historical Valuation Ratios of Inhibikase Therapeutics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Inhibikase Therapeutics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Inhibikase Therapeutics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Inhibikase Therapeutics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)