Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.1206 USD | -7.22% | +2.20% | +31.09% |
03-29 | Inhibitor Therapeutics, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Introducing Inhibitor Therapeutics, Inc. Announces Scientific Advisory Board | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.2 | 20.65 | 13.06 | 56.43 | 37.21 | 15.83 |
Enterprise Value (EV) 1 | 21.09 | 19.85 | 13.08 | 56.63 | 25.67 | 6.986 |
P/E ratio | -4.71 x | -7.04 x | -10.3 x | -113 x | 3.29 x | -4.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -10.9 x | -11.6 x | -28.5 x | -483 x | -42.6 x | -3.88 x |
FCF Yield | -9.2% | -8.66% | -3.51% | -0.21% | -2.35% | -25.8% |
Price to Book | -5.65 x | -3.18 x | -1.78 x | -7.44 x | 2.04 x | 3 x |
Nbr of stocks (in thousands) | 369,959 | 370,446 | 373,636 | 376,858 | 376,858 | 172,024 |
Reference price 2 | 0.0600 | 0.0558 | 0.0350 | 0.1498 | 0.0988 | 0.0920 |
Announcement Date | 19-03-07 | 20-03-30 | 21-03-26 | 22-03-30 | 23-03-31 | 24-03-29 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -4.564 | -2.748 | -1.059 | -0.3254 | -0.6579 | -3.405 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.55 | -2.733 | -1.058 | -0.2986 | 12.16 | -3.026 |
Net income 1 | -4.55 | -2.733 | -1.058 | -0.2986 | 12.11 | -3.026 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.0127 | -0.007918 | -0.003383 | -0.001325 | 0.0300 | -0.0200 |
Free Cash Flow 1 | -1.94 | -1.718 | -0.4586 | -0.1173 | -0.6023 | -1.802 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-03-07 | 20-03-30 | 21-03-26 | 22-03-30 | 23-03-31 | 24-03-29 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.02 | 0.2 | - | - |
Net Cash position 1 | 1.11 | 0.8 | - | - | 11.5 | 8.84 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.94 | -1.72 | -0.46 | -0.12 | -0.6 | -1.8 |
ROE (net income / shareholders' equity) | -4,575% | 219% | 35.9% | 8.56% | 518% | -44.6% |
ROA (Net income/ Total Assets) | -285% | -161% | -128% | -213% | -6.83% | -20.3% |
Assets 1 | 1.596 | 1.697 | 0.8245 | 0.1399 | -177.1 | 14.88 |
Book Value Per Share 2 | -0.0100 | -0.0200 | -0.0200 | -0.0200 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0700 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 19-03-07 | 20-03-30 | 21-03-26 | 22-03-30 | 23-03-31 | 24-03-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.09% | 22.36M | |
+2.97% | 108B | |
+10.21% | 105B | |
+1.57% | 23.46B | |
-12.77% | 21.72B | |
-7.05% | 18.64B | |
-37.64% | 17.45B | |
-6.50% | 17.19B | |
+6.00% | 13.99B | |
+37.20% | 12.53B |
- Stock Market
- Equities
- INTI Stock
- Financials Inhibitor Therapeutics, Inc.