Logo image of JSPR

JASPER THERAPEUTICS INC (JSPR) Stock Fundamental Analysis

NASDAQ:JSPR - Nasdaq - US4718712023 - Common Stock - Currency: USD

3.397  +0.03 (+0.8%)

Fundamental Rating

2

Overall JSPR gets a fundamental rating of 2 out of 10. We evaluated JSPR against 558 industry peers in the Biotechnology industry. The financial health of JSPR is average, but there are quite some concerns on its profitability. JSPR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

JSPR had negative earnings in the past year.
In the past year JSPR has reported a negative cash flow from operations.
JSPR had negative earnings in each of the past 5 years.
In the past 5 years JSPR always reported negative operating cash flow.
JSPR Yearly Net Income VS EBIT VS OCF VS FCFJSPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

The Return On Assets of JSPR (-136.78%) is worse than 83.51% of its industry peers.
JSPR has a Return On Equity of -186.49%. This is in the lower half of the industry: JSPR underperforms 65.95% of its industry peers.
Industry RankSector Rank
ROA -136.78%
ROE -186.49%
ROIC N/A
ROA(3y)-78.35%
ROA(5y)-80.67%
ROE(3y)-100.82%
ROE(5y)-142.02%
ROIC(3y)N/A
ROIC(5y)N/A
JSPR Yearly ROA, ROE, ROICJSPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for JSPR so they could not be analyzed.
Industry RankSector 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
JSPR Yearly Profit, Operating, Gross MarginsJSPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

6

2. Health

2.1 Basic Checks

Compared to 1 year ago, JSPR has more shares outstanding
Compared to 5 years ago, JSPR has more shares outstanding
JSPR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
JSPR Yearly Shares OutstandingJSPR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M
JSPR Yearly Total Debt VS Total AssetsJSPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of -8.30, we must say that JSPR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of JSPR (-8.30) is worse than 69.18% of its industry peers.
There is no outstanding debt for JSPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -8.3
ROIC/WACCN/A
WACCN/A
JSPR Yearly LT Debt VS Equity VS FCFJSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

JSPR has a Current Ratio of 4.31. This indicates that JSPR is financially healthy and has no problem in meeting its short term obligations.
JSPR has a Current ratio (4.31) which is comparable to the rest of the industry.
JSPR has a Quick Ratio of 4.31. This indicates that JSPR is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of JSPR (4.31) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 4.31
Quick Ratio 4.31
JSPR Yearly Current Assets VS Current LiabilitesJSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

JSPR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.93%.
EPS 1Y (TTM)6.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.89%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, JSPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.55% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y1.05%
EPS Next 2Y5.54%
EPS Next 3Y1.55%
EPS Next 5Y9.55%
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.
JSPR Yearly Revenue VS EstimatesJSPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2028 2029 2030 2031 2032 200M 400M 600M
JSPR Yearly EPS VS EstimatesJSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10 -15 -20

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JSPR. In the last year negative earnings were reported.
Also next year JSPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
JSPR Price Earnings VS Forward Price EarningsJSPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
JSPR Per share dataJSPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.54%
EPS Next 3Y1.55%

0

5. Dividend

5.1 Amount

JSPR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

JASPER THERAPEUTICS INC

NASDAQ:JSPR (7/18/2025, 9:44:27 AM)

3.397

+0.03 (+0.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-11 2025-08-11/amc
Inst Owners88.04%
Inst Owner Change0%
Ins Owners1.27%
Ins Owner Change0%
Market Cap51.02M
Analysts84.71
Price Target48.83 (1337.44%)
Short Float %8.69%
Short Ratio1.84
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-17.2%
Min EPS beat(2)-29.09%
Max EPS beat(2)-5.32%
EPS beat(4)1
Avg EPS beat(4)-8.8%
Min EPS beat(4)-29.09%
Max EPS beat(4)12.67%
EPS beat(8)4
Avg EPS beat(8)-0.99%
EPS beat(12)8
Avg EPS beat(12)1.26%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-19.16%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)0.54%
EPS NY rev (1m)9.66%
EPS NY rev (3m)7.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-100%
Revenue NY rev (3m)-100%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.21
EV/EBITDA N/A
EPS(TTM)-5.24
EYN/A
EPS(NY)-4.31
Fwd EYN/A
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)-4.64
OCFYN/A
SpS0
BVpS2.81
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -136.78%
ROE -186.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-78.35%
ROA(5y)-80.67%
ROE(3y)-100.82%
ROE(5y)-142.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.31
Quick Ratio 4.31
Altman-Z -8.3
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)41.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-36.89%
EPS Next Y1.05%
EPS Next 2Y5.54%
EPS Next 3Y1.55%
EPS Next 5Y9.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.33%
EBIT Next 3Y-22.35%
EBIT Next 5YN/A
FCF growth 1Y-65.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66.05%
OCF growth 3YN/A
OCF growth 5YN/A