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JASPER THERAPEUTICS INC (JSPR) Stock Fundamental Analysis

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

4.74  -0.49 (-9.37%)

After market: 4.74 0 (0%)

Fundamental Rating

2

Taking everything into account, JSPR scores 2 out of 10 in our fundamental rating. JSPR was compared to 563 industry peers in the Biotechnology industry. JSPR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. JSPR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year JSPR has reported negative net income.
In the past year JSPR has reported a negative cash flow from operations.
In the past 5 years JSPR always reported negative net income.
JSPR had a negative operating cash flow in each of the past 5 years.
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 (-89.20%) is worse than 73.36% of its industry peers.
JSPR has a Return On Equity of -115.56%. This is comparable to the rest of the industry: JSPR outperforms 41.74% of its industry peers.
Industry RankSector Rank
ROA -89.2%
ROE -115.56%
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

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2. Health

2.1 Basic Checks

The number of shares outstanding for JSPR has been increased compared to 1 year ago.
The number of shares outstanding for JSPR has been increased compared to 5 years ago.
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.
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 -3.87, we must say that JSPR is in the distress zone and has some risk of bankruptcy.
JSPR has a Altman-Z score (-3.87) which is in line with 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 -3.87
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

A Current Ratio of 4.98 indicates that JSPR has no problem at all paying its short term obligations.
With a Current ratio value of 4.98, JSPR perfoms like the industry average, outperforming 55.06% of the companies in the same industry.
JSPR has a Quick Ratio of 4.98. This indicates that JSPR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.98, JSPR is in line with its industry, outperforming 55.59% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.98
Quick Ratio 4.98
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

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 21.61% over the past year.
EPS 1Y (TTM)21.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

JSPR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.65% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-4.55%
EPS Next 2Y0.56%
EPS Next 3Y-7.7%
EPS Next 5Y-4.65%
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 2025 2026 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 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for JSPR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for JSPR. No positive earnings are expected for the next year.
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 10 20 30 40

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

4.3 Compensation for Growth

A cheap valuation may be justified as JSPR's earnings are expected to decrease with -7.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.56%
EPS Next 3Y-7.7%

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5. Dividend

5.1 Amount

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

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JASPER THERAPEUTICS INC

NASDAQ:JSPR (5/6/2025, 8:20:16 PM)

After market: 4.74 0 (0%)

4.74

-0.49 (-9.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-27 2025-02-27/bmo
Earnings (Next)05-12 2025-05-12/amc
Inst Owners105.27%
Inst Owner Change-0.16%
Ins Owners1.28%
Ins Owner Change0%
Market Cap71.19M
Analysts84.71
Price Target57.76 (1118.57%)
Short Float %12.06%
Short Ratio7.21
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)-21.28%
Min EPS beat(2)-29.09%
Max EPS beat(2)-13.47%
EPS beat(4)2
Avg EPS beat(4)-3.08%
Min EPS beat(4)-29.09%
Max EPS beat(4)17.57%
EPS beat(8)5
Avg EPS beat(8)0.1%
EPS beat(12)9
Avg EPS beat(12)8.64%
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)-4.39%
PT rev (3m)-11.18%
EPS NQ rev (1m)3.26%
EPS NQ rev (3m)-5.15%
EPS NY rev (1m)2.72%
EPS NY rev (3m)-9.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.49%
Revenue NY rev (3m)12.49%
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 1.15
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-4.86
EYN/A
EPS(NY)-5.08
Fwd EYN/A
FCF(TTM)-4.2
FCFYN/A
OCF(TTM)-4.17
OCFYN/A
SpS0
BVpS4.11
TBVpS4.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -89.2%
ROE -115.56%
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 40.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.98
Quick Ratio 4.98
Altman-Z -3.87
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)21.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8%
EPS Next Y-4.55%
EPS Next 2Y0.56%
EPS Next 3Y-7.7%
EPS Next 5Y-4.65%
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-10.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-33.09%
EBIT Next 3Y-22.32%
EBIT Next 5YN/A
FCF growth 1Y-20.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.23%
OCF growth 3YN/A
OCF growth 5YN/A