OTCM
INTI
Market cap8mUSD
Jul 17, Last price
0.05USD
1D
-2.04%
1Q
20.00%
Jan 2017
-87.69%
Name
Inhibitor Therapeutics Inc
Chart & Performance
Profile
Inhibitor Therapeutics, Inc., a pharmaceutical development company, develops and commercializes therapeutics for patients with certain cancers and non-cancerous proliferation disorders in the United States. It engages in the development of therapies for prostate and lung cancer utilizing SUBA-Itraconazole, an oral formulation of the drug itraconazole; and conducted a positive Phase 2b study of SUBA-Itraconazole for the treatment of basal cell carcinoma nevus syndrome. The company was formerly known as HedgePath Pharmaceuticals, Inc. and changed its name to Inhibitor Therapeutics, Inc. in August 2019. Inhibitor Therapeutics, Inc. was founded in 1992 and is based in Tampa, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 3,657 | 3,405 | 658 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,657) | (3,405) | (658) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 55 | |||||||||
Tax Rate | ||||||||||
NOPAT | (3,657) | (3,405) | (713) | |||||||
Net income | (3,339) 10.35% | (3,026) -125.00% | 12,106 -3,962.02% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 411 | |||||||||
Long-term debt | ||||||||||
Deferred revenue | 3,000 | 3,000 | ||||||||
Other long-term liabilities | 3,000 | |||||||||
Net debt | (5,607) | (8,840) | (11,540) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (3,233) | (2,700) | 11,741 | |||||||
CAPEX | 2 | |||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | (411) | 180 | ||||||||
FCF | (3,657) | (3,405) | (1,103) | |||||||
Balance | ||||||||||
Cash | 5,607 | 8,840 | 11,951 | |||||||
Long term investments | ||||||||||
Excess cash | 5,607 | 8,840 | 11,951 | |||||||
Stockholders' equity | (52,102) | (48,763) | (45,737) | |||||||
Invested Capital | 57,087 | 57,047 | 57,444 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 172,263 | 171,950 | 367,777 | |||||||
Price | 0.06 -34.67% | 0.09 -6.84% | 0.10 -34.06% | |||||||
Market cap | 10,353 -34.56% | 15,819 -56.44% | 36,318 -35.54% | |||||||
EV | 4,746 | 6,979 | 24,778 | |||||||
EBITDA | (3,657) | (3,405) | (658) | |||||||
EV/EBITDA | ||||||||||
Interest | 23 | |||||||||
Interest/NOPBT |