Innate Pharma S.A. Sponsored ADR IPHA

1.70 0.00 0.00% as of 25 Sep
Market cap
$188.8M
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 196.94 9.81 9.81 9.81
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
(0.14) (0.58) (0.61) (0.94) (1.10) (1.04) 0.00 0.00 0.00 0.00
EV/EBITDA
0.24 0.97 1.02 0.75 1.05 3.33 0.00 0.00 0.00 0.00
EV/Operating CF
0.13 1.04 0.85 0.50 0.39 8.97 0.00 0.00 0.00 0.00
EV/FCF
0.13 1.01 0.83 0.49 0.38 7.31 0.00 0.00 0.00 0.00
Quick Ratio
1.27 2.60 3.73 3.38 1.73 3.81 1.95 1.62 1.78 2.92
Current Ratio
1.27 2.60 3.73 3.38 1.73 3.81 1.95 1.62 1.86 3.01
Net Debt/EBITDA
0.22 1.00 6.94 4.93 1.75 25.11 19.02 (12.99) 2.37 (110.61)
Debt/Assets
35.99% 27.91% 21.66% 20.33% 16.54% 6.21% 4.66% 1.00% 0.00% 1.39%
Debt/Equity
(1.04) 3.51 0.77 0.78 0.41 0.12 0.09 0.03 0.06 0.05
Asset Turnover
0.11 0.14 0.32 0.23 0.09 0.20 0.20 0.42 0.27 0.20
Operating CF/Net income
1.07 0.14 4.30 0.33 1.11 0.81 (1.68) (10.67) 0.97 (2.93)
Capex/Depreciation
(0.10) (0.20) (0.43) (0.02) (0.29) (0.20) (3.96) (0.19) 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
ROE
742.02% (162.88%) (14.47%) (66.48%) (40.93%) (34.67%) (10.54%) 2.39% (60.02%) 13.70%
ROA
(58.22%) (33.51%) (3.92%) (22.86%) (18.72%) (18.26%) (4.73%) 1.35% (39.34%) 4.41%
ROIC
0.00% 0.00% 0.00% 0.00% (93.83%) (165.62%) (97.88%) 76.02% 0.00% 0.00%
Return on Tangible Assets
(341.10%) (85.45%) (6.60%) (54.28%) (77.04%) (45.82%) (16.29%) 2.29% (65.09%) 7.77%
Average Days of Receivables
502.61 90.19 328.97 242.68 272.17 113.02 79.71 590.95 168.72 166.09
Research and Development Expense of Revenue
484.40% 258.34% 90.88% 89.58% 190.28% 83.20% 91.88% 74.03% 192.86% 81.12%
Selling, General and Administrative Expense of Revenue
215.37% 97.99% 29.67% 38.90% 103.32% 44.35% 30.07% 19.31% 51.14% 16.61%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.01 0.17 0.15 0.24 0.19 0.00 0.03
Share Based Compensation of Revenue
28.51% 19.60% 6.90% 7.37% 10.59% 3.51% 4.46% 2.88% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(66.66%) (63.40%) (42.89%) (45.45%) (38.67%) (32.55%) 0.51% 10.20% 10.20% 10.20%
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
0.11 0.27 0.83 0.76 0.37 1.02 1.44 1.89 0.72 1.10
Operating CF per Share
(0.67) (0.09) (0.44) (0.25) (0.87) (0.75) 0.58 (0.65) (1.04) (0.72)
Capex per Share
0.00 (0.01) (0.03) (0.01) (0.02) (0.16) (1.09) (0.03) 0.00 0.00
Free Cash Flow per Share
(0.67) (0.10) (0.47) (0.27) (0.89) (0.91) (0.51) (0.68) (1.04) (0.72)
Cash per Share
0.43 1.08 1.24 1.34 1.78 2.19 3.66 3.37 2.57 3.86
Shareholders Equity per Share
(0.27) 0.12 0.70 0.72 1.60 2.26 3.64 3.36 1.91 1.68
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(0.27) 0.12 0.70 0.72 1.60 2.26 3.64 3.36 1.91 1.68
Free Cash Flow
(59.85) (7.89) (37.62) (21.36) (70.73) (72.01) (34.13) (40.08) (56.30) (38.92)
Working Capital
11.38 57.09 117.29 103.77 69.06 146.17 129.68 145.15 76.64 161.72
Capital Expenditures
(0.16) (0.42) (2.38) (1.18) (1.57) (12.88) (73.25) (1.66) (7.26) (9.89)
Net Current Asset Value
(42.67) (17.84) 17.01 (14.63) (25.79) 25.14 60.10 42.12 (38.01) 36.49
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.04 0.02 0.05 0.16 0.76 0.02 0.00 0.00
Net Profit Margin
(546.11%) (245.87%) (12.28%) (100.74%) (213.78%) (90.82%) (24.19%) 3.25% (148.28%) 22.51%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.32 0.39 0.81 5.32 0.45 4.86 1.42 0.72 0.41 0.36
Cash ROIC
(162.34%) (9.97%) (21.10%) (14.00%) (25.28%) (19.42%) 5.11% (12.60%) (27.78%) (16.01%)
Accounts Receivable Turnover
1.05 0.66 1.33 1.95 1.25 3.51 0.96 1.12 1.74 2.62
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — — — — — 0.00
Average Receivables
9.70 32.75 50.27 31.10 23.36 22.95 100.32 98.91 22.54 22.54
Average Payables
17.17 17.87 20.23 27.92 33.77 44.59 81.84 66.15 20.24 20.24
Average Assets
95.57 159.76 209.18 267.74 333.82 400.35 491.21 266.44 148.20 301.83
Average Common Equity
(7.50) 32.87 56.61 92.08 152.64 210.84 220.51 150.54 97.13 97.13

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Columns are period end dates