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Hookipa Pharma Inc (HOOK)
NASDAQ:HOOK
US Market

Hookipa Pharma (HOOK) Stock Statistics & Valuation Metrics

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Total Valuation

Hookipa Pharma has a market cap or net worth of $21.27M. The enterprise value is -$21.16M.
Market Cap$21.27M
Enterprise Value-$21.16M

Share Statistics

Hookipa Pharma has 9,789,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,789,622
Owned by Insiders2.02%
Owned by Institutions33.94%

Financial Efficiency

Hookipa Pharma’s return on equity (ROE) is -0.85 and return on invested capital (ROIC) is -87.83%.
Return on Equity (ROE)-0.85
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-87.83%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee535.93K
Profits Per Employee-530.52K
Employee Count82
Asset Turnover0.53
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hookipa Pharma is -0.58. Hookipa Pharma’s PEG ratio is <0.01.
PE Ratio-0.58
PS Ratio0.00
PB Ratio0.57
Price to Fair Value0.49
Price to FCF-0.36
Price to Operating Cash Flow-0.37
PEG Ratio<0.01

Income Statement

In the last 12 months, Hookipa Pharma had revenue of 43.95M and earned -43.50M in profits. Earnings per share was -3.47.
Revenue43.95M
Gross Profit43.95M
Operating Income-51.45M
Pretax Income-43.61M
Net Income-43.50M
EBITDA-40.85M
Earnings Per Share (EPS)-3.47

Cash Flow

In the last 12 months, operating cash flow was -52.77M and capital expenditures -98.00K, giving a free cash flow of -52.87M billion.
Operating Cash Flow-52.77M
Free Cash Flow-52.87M
Free Cash Flow per Share-5.40

Dividends & Yields

Hookipa Pharma pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.25
52-Week Price Change-85.38%
50-Day Moving Average1.11
200-Day Moving Average2.66
Relative Strength Index (RSI)59.35
Average Volume (3m)112.95K

Important Dates

Hookipa Pharma upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Hookipa Pharma as a current ratio of 3.27, with Debt / Equity ratio of 1.75%
Current Ratio3.27
Quick Ratio3.27
Debt to Market Cap0.03
Net Debt to EBITDA0.95
Interest Coverage Ratio-25.73K

Taxes

In the past 12 months, Hookipa Pharma has paid -106.00K in taxes.
Income Tax-106.00K
Effective Tax Rate<0.01

Enterprise Valuation

Hookipa Pharma EV to EBITDA ratio is 0.33, with an EV/FCF ratio of 0.18.
EV to Sales-0.31
EV to EBITDA0.33
EV to Free Cash Flow0.18
EV to Operating Cash Flow0.18

Balance Sheet

Hookipa Pharma has $40.28M in cash and marketable securities with $596.00K in debt, giving a net cash position of -$39.68M billion.
Cash & Marketable Securities$40.28M
Total Debt$596.00K
Net Cash-$39.68M
Net Cash Per Share-$4.05
Tangible Book Value Per Share$4.08

Margins

Gross margin is 90.49%, with operating margin of -117.09%, and net profit margin of -98.99%.
Gross Margin90.49%
Operating Margin-117.09%
Pretax Margin-99.23%
Net Profit Margin-98.99%
EBITDA Margin-92.96%
EBIT Margin-99.23%

Analyst Forecast

The average price target for Hookipa Pharma is $2.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.00
Price Target Upside31.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-82.54%
EPS Growth Forecast-12.53%

Scores

Smart ScoreN/A
AI Score33.33
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