NASDAQ: IKT - Inhibikase Therapeutics, Inc.

Yield per half year: +152.07%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Inhibikase Therapeutics, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0117 0.0164 0.0041 0.0072
Выручка, млрд $
0.004 0.0011 0.000698 0.0031 0.000123 0.000261 0.000261
Чистая прибыль, млрд $
-0.000436 -0.0022 -0.0057 -0.0029 -0.0148 -0.0179 -0.019 -0.019
EV, млрд $
-0.000146 0.000355 -0.0042 -0.036 0.0048 -0.002 -0.002
EBIT, млрд $
-0.000405 -0.0022 -0.0057 -0.0028 -0.0148 -0.0181 -0.0201 -0.0201
EBITDA, млрд $
-0.0021 -0.0057 -0.0028 -0.0148 -0.0181 -0.0199 -0.0199
Баланс стоимость, млрд $
-0.000778 -0.0045 0.0098 0.0384 0.021 0.011 0.011
FCF, млрд $
0.000715 -0.000338 -0.0011 -0.0143 -0.0176 -0.0181 -0.0181
Операционный денежный поток, млрд $
0.0000 -0.000126 0.000715 -0.000338 -0.0011 -0.0143 -0.0174 -0.0181 -0.0181
Операционная прибыль, млрд $
-0.0021 -0.0057 -0.0028 -0.0148 -0.0181 -0.0201 -0.0201
Операционные расходы, млрд $
0.0021 0.0057 0.0028 0.0148 0.0181 0.0067 0.0202
CAPEX, млрд $
0.000243 0.0000 0.0000


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.00038 0.0000 0.014 0.0408 0.0072 0.0092 0.0092
Short Term Investments $
0.0159 0.0041 0.0041
Total Receivables $
0.0001 0.000181 0.000473 0.00011 0.0000 0.0000 0.0000
Total Current Assets $
0.0001 0.000198 0.0013 0.0000 0.0148 0.0425 0.0244 0.0142 0.0142
Активы, млрд $
0.0028 0.0000 0.0148 0.0425 0.0249 0.0145 0.0145
Short Term Debt $
0.000234 0.0001 0.0000 0.000249 0.000146 0.000532 0.000532
Long Term Debt $
0.000275 0.000276
Задолженность, млрд $
0.0036 0.0045 0.005 0.0041 0.0039 0.0035 0.0035
Чистый долг, млрд $
-0.000146 0.000355 -0.0136 -0.0405 -0.0068 -0.0085 -0.0085
Долг, млрд $
0.000234 0.000374 0.000319 0.000249 0.000351 0.000622 0.000622
Interest income $
0.0001 0.000891
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0000 0.0000 0.0001 0.000891 0.000891
Амортизация, млрд $
0.0057 0.0028 0.0148 0 0.000177 0.000177
Себестоимость, млрд $
0.0026 0.000894 0.0114 0 0.0136 0.000177
Товарно материальные запасы $
0.000107 0.0011 0.0011 0.0011


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0238 -0.016 -1.29 -3.44 -2.1 -4.88 -4.26 -3.57 -3.57
Цена акции ао 8.45 3.9 3 1.27 3.05 3.05
Число акций ао, млн 1.67 1.67 1.37 3.03 4.2 5.33 5.33
FCF/акцию 0.4279 -0.2023 -0.8251 -4.71 -4.19 -3.39 -3.4


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 553.35 218.22 -108.69 -61.44 -60.24 -118.88 -173.34 29.22
ROA, % -151.24 -398.5 -38.83 -51.72 -53.13 -96.49 -131.17 9.39
ROIC, % -27.71 17.65
ROS, % -53.27 -511.95 -411.94 -477.52 -14505.22 -7304.75 -7304.75 -7304.75 -7304.75 23.20
ROCE, % 276.68 135.79 -28.31 -38.44 -85.35 -181.51 -183 35.06
Рентаб EBITDA, % -52.52 -507.52 -403.52 -476.23 -14680.72 -7643.91 -7643.91 31.15
Ebit margin, % -507.52 -403.52 -476.23 -14686.17 -7712.01
Чистая рентаб, % -53.27 -511.95 -411.94 -477.52 -14505.22 -7304.75 -7304.75 23.20
Operation Margin, % -52.52 -507.52 -403.52 -476.23 -14686.17 -7712.01 -7712.01 -7712.01 -7712.01 27.00
Доходность FCF, % -9.68 -87.21 -434.25 -251.33


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.06 -1.11 -0.2263 -0.3784 30.88
P/BV
0.9653 0.1161 0.5513 0.5975 0.5975 7.77
P/S
13.52 1.44 93.95 25.18 25.18 7.31
P/FCF
-10.34 -1.15 -0.2303 0 0 0 0 38.30
E/P
-0.2465 -0.9031 -4.42 -2.64 0 0 0 0.04
EV/EBITDA
0.0687 -0.0624 1.49 2.44 -0.2627 0.0996 0.0996 24.22
EV/Ebit
-0.0624 -19.77 0.9301 -0.2626 0.0987 0.0987 0.0987 0.0987
EV/S
0.3165 -2.81 -4.43 38.56 -7.61 -7.61 -7.61 -7.61 7.59
EV/FCF
-1.05 1.74 0.9606 -0.2705 0.1096 0.1096 0.1096 0.1096 44.10
Debt/EBITDA
-0.0656 -0.1132 -0.0169 -0.0194 -0.0312 -0.0312 -0.0312 -0.0312 2.24
Netdebt/Ebitda
0.0687 -0.0624 4.84 2.74 0.3773 0.429 0.429 0.429 0.429 1.14
Debt/Ratio
9.77 0.0216 0.0059 0.0141 0.0429 0.0429 0.0429 0.0429 0.23
Debt/Equity
-0.0833 0.0326 0.0065 0.0167 0.0567 0 0 0 2.62
Debt/Net Income
-0.065 -0.1109 -0.0168 -0.0196 -0.0327 -0.0327 -0.0327 -0.0327 3.25
Бета
-2.22 9.66 8.46 8.46 -0.62
Индекс Альтмана
0 -3.11 -3.11 -3.11 -65.39


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.8E-5 7.8E-5
Дивиденд
0
Див доход, ао, %
0 1.85
Дивиденды / прибыль, %
-2.7 -0.5245 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
6 6