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Total Valuation
Innate Pharma has a market cap or net worth of $178.59M. The enterprise value is $142.85M.
Market Cap$178.59M
Enterprise Value$142.85M
Share Statistics
Innate Pharma has 93,921,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,921,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innate Pharma’s return on equity (ROE) is 2.27 and return on invested capital (ROIC) is -153.25%.
Return on Equity (ROE)2.27
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-153.25%
Return on Capital Employed (ROCE)-2.05
Revenue Per Employee15.40K
Profits Per Employee-41.82K
Employee Count181
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Innate Pharma is ―. Innate Pharma’s PEG ratio is 0.21.
PE Ratio―
PS Ratio47.79
PB Ratio-6.14
Price to Fair Value-6.14
Price to FCF-3.81
Price to Operating Cash Flow-2.88
PEG Ratio0.21
Income Statement
In the last 12 months, Innate Pharma had revenue of 2.79M and earned -49.18M in profits. Earnings per share was -0.53.
Revenue2.79M
Gross Profit2.79M
Operating Income-53.42M
Pretax Income-49.18M
Net Income-49.18M
EBITDA-43.65M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -57.43M and capital expenditures -148.40K, giving a free cash flow of -57.58M billion.
Operating Cash Flow-57.43M
Free Cash Flow-57.58M
Free Cash Flow per Share-0.61
Dividends & Yields
Innate 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
Beta0.59
52-Week Price Change0.56%
50-Day Moving Average1.71
200-Day Moving Average1.75
Relative Strength Index (RSI)51.28
Average Volume (3m)386.19K
Important Dates
Innate Pharma upcoming earnings date is Sep 17, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Innate Pharma as a current ratio of 1.27, with Debt / Equity ratio of -104.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.17
Net Debt to EBITDA0.13
Interest Coverage Ratio-121.42
Taxes
In the past 12 months, Innate Pharma has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innate Pharma EV to EBITDA ratio is -2.92, with an EV/FCF ratio of -3.66.
EV to Sales45.81
EV to EBITDA-2.92
EV to Free Cash Flow-3.66
EV to Operating Cash Flow-3.92
Balance Sheet
Innate Pharma has $34.30M in cash and marketable securities with $22.56M in debt, giving a net cash position of $11.73M billion.
Cash & Marketable Securities$34.30M
Total Debt$22.56M
Net Cash$11.73M
Net Cash Per Share$0.12
Tangible Book Value Per Share-$0.24
Margins
Gross margin is 100.00%, with operating margin of -1916.94%, and net profit margin of -1764.51%.
Gross Margin100.00%
Operating Margin-1916.94%
Pretax Margin-1764.51%
Net Profit Margin-1764.51%
EBITDA Margin-1566.06%
EBIT Margin-1748.73%
Analyst Forecast
The average price target for Innate Pharma is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside291.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-77.09%
EPS Growth Forecast6.91%