Total Valuation
IMPACT Therapeutics, Inc. Class H has a market cap or net worth of HK$3.63B. The enterprise value is $1.42B.
Market CapHK$3.63B
Enterprise Value$1.42B
Share Statistics
IMPACT Therapeutics, Inc. Class H has 282,461,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding282,461,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMPACT Therapeutics, Inc. Class H’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is -95.95%.
Return on Equity (ROE)0.30
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-95.95%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee1.07M
Profits Per Employee-8.25M
Employee Count5
Asset Turnover0.11
Inventory Turnover0.22
Valuation Ratios
The current PE Ratio of IMPACT Therapeutics, Inc. Class H is ―. IMPACT Therapeutics, Inc. Class H’s PEG ratio is 2.15.
PE Ratio―
PS Ratio278.67
PB Ratio-10.84
Price to Fair Value-10.84
Price to FCF-109.45
Price to Operating Cash Flow-34.16
PEG Ratio2.15
Income Statement
In the last 12 months, IMPACT Therapeutics, Inc. Class H had revenue of 5.33M and earned -41.23M in profits. Earnings per share was -0.15.
Revenue5.33M
Gross Profit4.49M
Operating Income-32.04M
Pretax Income-41.23M
Net Income-41.23M
EBITDA-31.42M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -13.52M and capital expenditures -210.93K, giving a free cash flow of -13.73M billion.
Operating Cash Flow-13.52M
Free Cash Flow-13.73M
Free Cash Flow per Share-0.05
Dividends & Yields
IMPACT Therapeutics, Inc. Class H 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
Beta-1.78
52-Week Price Change-68.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
IMPACT Therapeutics, Inc. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
IMPACT Therapeutics, Inc. Class H as a current ratio of 3.08, with Debt / Equity ratio of -89.98%
Current Ratio3.08
Quick Ratio2.82
Debt to Market Cap0.08
Net Debt to EBITDA-2.75
Interest Coverage Ratio-3.35
Taxes
In the past 12 months, IMPACT Therapeutics, Inc. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate>-0.01
Enterprise Valuation
IMPACT Therapeutics, Inc. Class H EV to EBITDA ratio is -50.02, with an EV/FCF ratio of -115.81.
EV to Sales294.87
EV to EBITDA-50.02
EV to Free Cash Flow-115.81
EV to Operating Cash Flow-117.64
Balance Sheet
IMPACT Therapeutics, Inc. Class H has HK$36.99M in cash and marketable securities with HK$123.32M in debt, giving a net cash position of -HK$86.33M billion.
Cash & Marketable SecuritiesHK$36.99M
Total DebtHK$123.32M
Net Cash-HK$86.33M
Net Cash Per Share-HK$0.31
Tangible Book Value Per Share-HK$0.50
Margins
Gross margin is 84.11%, with operating margin of -601.22%, and net profit margin of -773.64%.
Gross Margin84.11%
Operating Margin-601.22%
Pretax Margin-773.63%
Net Profit Margin-773.64%
EBITDA Margin-589.52%
EBIT Margin-601.22%
Analyst Forecast
The average price target for IMPACT Therapeutics, Inc. Class H 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 Forecast13.76%
EPS Growth Forecast5.10%