Financials HOOKIPA Pharma Inc.

Equities

HOOK

US43906K1007

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.8933 USD +10.82% Intraday chart for HOOKIPA Pharma Inc. +21.87% +10.28%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 310.7 322.4 69.8 44.32 80.15 88.39 - -
Enterprise Value (EV) 1 310.7 322.4 8.894 -65.66 80.15 88.39 88.39 88.39
P/E ratio -5.07 x -6.56 x -1.01 x -0.82 x -0.94 x -1.93 x -1.81 x -1.64 x
Yield - - - - - - - -
Capitalization / Revenue 26 x 16.5 x 3.78 x 3.11 x 3.98 x 2.87 x 7.48 x 15.2 x
EV / Revenue 26 x 16.5 x 3.78 x 3.11 x 3.98 x 2.87 x 7.48 x 15.2 x
EV / EBITDA -6,259,736 x -6,561,357 x -906,147 x -637,217 x - - - -
EV / FCF -7,106,010 x -7,729,376 x -888,127 x -1,326,402 x - - - -
FCF Yield -0% -0% -0% -0% - - - -
Price to Book 1.85 x - 0.71 x 0.52 x - - - -
Nbr of stocks (in thousands) 25,408 29,071 29,959 54,717 98,950 98,950 - -
Reference price 2 12.23 11.09 2.330 0.8100 0.8100 0.8933 0.8933 0.8933
Announcement Date 3/19/20 3/18/21 3/24/22 3/15/23 3/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11.94 19.58 18.45 14.25 20.13 30.79 11.82 5.833
EBITDA -49.64 -49.14 -77.03 -69.55 - - - -
EBIT 1 -51.08 -53.28 -81.67 -73.16 -97.69 -54.71 -108.2 -138
Operating Margin -427.78% -272.08% -442.73% -513.4% -485.34% -177.71% -915.03% -2,365.02%
Earnings before Tax (EBT) 1 - -44.08 -75.66 -64.68 -81.21 -79.41 -108.9 -114.5
Net income 1 -43.04 -44.08 -75.66 -64.92 -81.58 -63.6 -84.86 -96.88
Net margin -360.38% -225.09% -410.15% -455.58% -405.29% -206.58% -717.7% -1,660.81%
EPS 2 -2.410 -1.690 -2.300 -0.9900 -0.8600 -0.4633 -0.4933 -0.5450
Free Cash Flow -43.73 -41.71 -78.6 -33.41 - - - -
FCF margin -366.19% -212.98% -426.05% -234.5% - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/19/20 3/18/21 3/24/22 3/15/23 3/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3.874 3.895 1.445 2.746 2.23 7.828 3.176 2.679 6.867 7.407 5.225 12.2 6.65 6.75
EBITDA - -20.82 - - - -12.68 - - - - - - - -
EBIT 1 -21.17 -22.05 -20.15 -18.43 -20.99 -13.59 -22.66 -21.47 -22.67 -30.9 -11.76 0.257 -8.353 -9.301
Operating Margin -546.36% -566.03% -1,394.26% -671.05% -941.39% -173.58% -713.38% -801.49% -330.13% -417.11% -225.03% 2.11% -125.61% -137.79%
Earnings before Tax (EBT) -20.04 -21.24 -17.97 -16.36 -18.28 -12.08 -19.68 -18.02 -19.07 -24.65 - - - -
Net income 1 -20.04 -21.24 -17.97 -16.36 -18.28 -12.31 -19.68 -18.02 -19.07 -24.82 -5.7 -7.7 -9.2 -10.4
Net margin -517.29% -545.19% -1,243.46% -595.63% -819.73% -157.27% -619.65% -672.49% -277.65% -335.06% -109.09% -63.11% -138.35% -154.07%
EPS 2 -0.6100 -0.6400 -0.4000 -0.2300 -0.2500 -0.1600 -0.2700 -0.2200 -0.1700 -0.2200 -0.1233 -0.0900 -0.1300 -0.1267
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/24/22 5/16/22 8/11/22 11/14/22 3/15/23 5/11/23 8/10/23 11/9/23 3/22/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - 60.9 110 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -43.7 -41.7 -78.6 -33.4 - - - -
ROE (net income / shareholders' equity) -36.5% -32.2% -61.6% -67.6% - - - -
ROA (Net income/ Total Assets) -29.9% - - - - - - -
Assets 1 143.7 - - - - - - -
Book Value Per Share 6.600 - 3.270 1.560 - - - -
Cash Flow per Share -2.340 -1.510 -2.010 -0.3100 - - - -
Capex 2 2.37 12.6 5.02 - - - -
Capex / Sales 16.74% 12.11% 68.2% 35.21% - - - -
Announcement Date 3/19/20 3/18/21 3/24/22 3/15/23 3/22/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.8933 USD
Average target price
4.6 USD
Spread / Average Target
+414.94%
Consensus
  1. Stock Market
  2. Equities
  3. HOOK Stock
  4. Financials HOOKIPA Pharma Inc.