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Hookipa Pharma Inc (HOOK)
OTHER OTC: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 $14.06M. The enterprise value is -$19.66M.
Market Cap$14.06M
Enterprise Value-$19.66M

Share Statistics

Hookipa Pharma has 9,930,789 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,930,789
Owned by Insiders1.11%
Owned by Institutions3.23%

Financial Efficiency

Hookipa Pharma’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -103.25%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-103.25%
Return on Capital Employed (ROCE)-1.04
Revenue Per Employee118.30K
Profits Per Employee-168.74K
Employee Count82
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Hookipa Pharma is ―. Hookipa Pharma’s PEG ratio is 0.01.
PE Ratio
PS Ratio1.16
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.98
Price to Operating Cash Flow-0.51
PEG Ratio0.01

Income Statement

In the last 12 months, Hookipa Pharma had revenue of 9.70M and earned -13.84M in profits. Earnings per share was -1.09.
Revenue9.70M
Gross Profit9.02M
Operating Income-36.57M
Pretax Income-13.84M
Net Income-13.84M
EBITDA-35.89M
Earnings Per Share (EPS)-1.09

Cash Flow

In the last 12 months, operating cash flow was -45.53M and capital expenditures -53.00K, giving a free cash flow of -45.58M billion.
Operating Cash Flow-45.53M
Free Cash Flow-45.58M
Free Cash Flow per Share-4.59

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

Beta1.82
52-Week Price Change43.76%
50-Day Moving Average1.06
200-Day Moving Average0.96
Relative Strength Index (RSI)65.12
Average Volume (3m)15.71K

Important Dates

Hookipa Pharma upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Hookipa Pharma as a current ratio of 6.35, with Debt / Equity ratio of 1.90%
Current Ratio6.35
Quick Ratio6.35
Debt to Market Cap0.01
Net Debt to EBITDA1.04
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Hookipa Pharma has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Hookipa Pharma EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 2.26.
EV to Sales-2.68
EV to EBITDA0.72
EV to Free Cash Flow2.26
EV to Operating Cash Flow2.26

Balance Sheet

Hookipa Pharma has $34.23M in cash and marketable securities with $546.00K in debt, giving a net cash position of $33.68M billion.
Cash & Marketable Securities$34.23M
Total Debt$546.00K
Net Cash$33.68M
Net Cash Per Share$3.39
Tangible Book Value Per Share$2.57

Margins

Gross margin is 100.00%, with operating margin of -376.99%, and net profit margin of -142.63%.
Gross Margin100.00%
Operating Margin-376.99%
Pretax Margin-142.62%
Net Profit Margin-142.63%
EBITDA Margin-369.96%
EBIT Margin-376.99%

Analyst Forecast

The average price target for Hookipa Pharma is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-71.52%
EPS Growth Forecast1.45%

Scores

Smart ScoreN/A
AI Score