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Innate Pharma (IPHA)
NASDAQ:IPHA

Innate Pharma (IPHA) Stock Statistics & Valuation Metrics

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Total Valuation

Innate Pharma has a market cap or net worth of $151.91M. The enterprise value is $96.56M.
Market Cap$151.91M
Enterprise Value$96.56M

Share Statistics

Innate Pharma has 83.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83.83M
Owened by Insiders
Owened by Instutions<0.01%

Financial Efficiency

Innate Pharma’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.25%.
Return on Equity (ROE)-14.59%
Return on Assets (ROA)-4.11%
Return on Invested Capital (ROIC)-8.25%
Return on Capital Employed (ROCE)-8.76%
Revenue Per Employee$186,674.033
Profits Per Employee-$188,132.597
Employee Count181
Asset Turnover0.28
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Innate Pharma is -26.92. Innate Pharma’s PEG ratio is 0.29.
PE Ratio-26.92
PS Ratio3.93
PB Ratio3.93
Price to Fair Value3.93
Price to FCF-5.84
Price to Operating Cash Flow-6.26
PEG Ratio0.29

Income Statement

In the last 12 months, Innate Pharma had revenue of $33.79M and earned -$34.05M in profits. Earnings per share was -$0.43.
Revenue$33.79M
Gross Profit-$19.86M
Operating Income-$38.58M
Pretax Income-$34.05M
Net Income-$34.05M
EBITDA-35.96M
Earnings Per Share (EPS)-0.43

Cash Flow

In the last 12 months, operating cash flow was -$18.06M and capital expenditures -$325.00K, giving a free cash flow of -$18.38M billion.
Operating Cash Flow-$18.06M
Free Cash Flow-$18.38M
Free Cash Flow per Share-$0.22

Dividends & Yields

Innate Pharma pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-17.13%
Earnings Yield-3.71%

Stock Price Statistics

Beta0.44
52-Week Price Change-26.61%
50-Day Moving Average1.99
200-Day Moving Average2.01
Relative Strength Index (RSI)46.49
Average Volume (3m)26.94K

Important Dates

Innate Pharma upcoming earnings date is Sep 17, 2025, Before Open.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

Innate Pharma as a current ratio of 3.73, with Debt / Equity ratio of 0.77
Current Ratio3.73
Quick Ratio3.73
Debt to Market Cap0.19
Net Debt to EBITDA16.70
Interest Coverage Ratio-19.80

Taxes

In the past 12 months, Innate Pharma has paid -$9.75M in taxes.
Income Tax-$9.75M
Effective Tax Rate0.00%

Enterprise Valuation

Innate Pharma EV to EBITDA ratio is -94.12, with an EV/FCF ratio of -4.96.
EV to Sales3.34
EV to EBITDA-94.12
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-5.32

Balance Sheet

Innate Pharma has $91.80M in cash and marketable securities with $35.50M in debt, giving a net cash position of -$56.30M billion.
Cash & Marketable Securities$91.80M
Total Debt$35.50M
Net Cash-$56.30M
Net Cash Per Share-$0.67
Tangible Book Value Per Share$0.64

Margins

Gross margin is -7.94%, with operating margin of -24.41%, and net profit margin of -14.59%.
Gross Margin-7.94%
Operating Margin-24.41%
Pretax Margin-14.59%
Net Profit Margin-14.59%
EBITDA Margin-3.54%
EBIT Margin-13.35%

Analyst Forecast

The average price target for Innate Pharma is $11.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.50
Price Target Upside531.87%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-42.35%
EPS Growth Forecast42.43%

Scores

Smart Score4
AI Score46
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