1.685 USD
-0.05 (-3.16%)
Overall IKT gets a fundamental rating of 3 out of 10. We evaluated IKT against 525 industry peers in the Biotechnology industry. While IKT has a great health rating, there are worries on its profitability. IKT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year IKT has reported negative net income.
- IKT had a negative operating cash flow in the past year.
- IKT had negative earnings in each of the past 5 years.
- In the past 5 years IKT always reported negative operating cash flow.
1.2 Ratios
- IKT has a Return On Assets of -59.87%. This is comparable to the rest of the industry: IKT outperforms 43.05% of its industry peers.
- IKT's Return On Equity of -65.37% is in line compared to the rest of the industry. IKT outperforms 58.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.87% | ||
| ROE | -65.37% | ||
| ROIC | N/A |
ROA(3y)-77.15%
ROA(5y)-57.11%
ROE(3y)-96.05%
ROE(5y)-71.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for IKT so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- IKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, IKT has more shares outstanding
- Compared to 5 years ago, IKT has more shares outstanding
- There is no outstanding debt for IKT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 15.53 indicates that IKT is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 15.53, IKT belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
- IKT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.53 |
ROIC/WACCN/A
WACC8.88%
2.3 Liquidity
- A Current Ratio of 11.73 indicates that IKT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 11.73, IKT belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- A Quick Ratio of 11.73 indicates that IKT has no problem at all paying its short term obligations.
- IKT has a Quick ratio of 11.73. This is amongst the best in the industry. IKT outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 11.73 | ||
| Quick Ratio | 11.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 66.04% over the past year.
- The Revenue for IKT has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)66.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, IKT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.17% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y79.52%
EPS Next 2Y33.32%
EPS Next 3Y21.17%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- IKT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year IKT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- A more expensive valuation may be justified as IKT's earnings are expected to grow with 21.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.32%
EPS Next 3Y21.17%
5. Dividend
5.1 Amount
- No dividends for IKT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
INHIBIKASE THERAPEUTICS INC / IKT FAQ
What is the ChartMill fundamental rating of INHIBIKASE THERAPEUTICS INC (IKT) stock?
ChartMill assigns a fundamental rating of 3 / 10 to IKT.
Can you provide the valuation status for INHIBIKASE THERAPEUTICS INC?
ChartMill assigns a valuation rating of 1 / 10 to INHIBIKASE THERAPEUTICS INC (IKT). This can be considered as Overvalued.
What is the profitability of IKT stock?
INHIBIKASE THERAPEUTICS INC (IKT) has a profitability rating of 1 / 10.
Can you provide the financial health for IKT stock?
The financial health rating of INHIBIKASE THERAPEUTICS INC (IKT) is 8 / 10.