HOOKIPA Pharma Inc.

HOOK

HOOKHOOKIPA Pharma Inc. US flag

Other OTC

1.15

USD

- -

14.40MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.87	-40.6	-26.59	-48.22	-43.79	-49.18	-35.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	-195.67	-345.68	-217.62	-364.86	-432.57	-348.67	-78.82
Operating Margin (%)	- -	-204.06	-371.36	-238.81	-390.02	-457.85	-366.31	-85.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-212.52	-360.38	-225.09	-410.15	-453.96	-403.46	-99.23
Profit Margin (%)	- -	-212.83	-360.38	-225.09	-410.15	-455.58	-405.29	-98.99
Net Income to Common Margin (%)	- -	-212.83	-360.38	-225.09	-410.15	-455.58	-405.29	-98.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	4	4	12	11	11	7	7	1
ST Debt	- -	- -	3	2	4	3	3	1
LT Debt	4	4	9	8	6	3	4	- -
Total Debt/EBITDA	-0.32	-0.29	-0.29	-0.25	-0.16	-0.11	-0.09	-0.03
Net Debt/EBITDA	4.93	2.96	2.63	3.24	0.9	1.78	1.65	1.15
Total Debt/EBIT	-0.31	-0.28	-0.27	-0.22	-0.15	-0.1	-0.09	-0.02
Net Debt/EBIT	4.77	2.84	2.45	2.96	0.85	1.69	1.57	1.06
EBITDA to Interest Expense	-19.29	-19.19	-47.07	-54.22	-74.96	-89.72	-221.4	-17,319
EBITDA-CapEx/Interest Expense	-21.43	-21.95	-49.35	-57.24	-88.97	-97.02	-234.52	-17,416
EBIT to Interest Expense	-19.95	-20.01	-50.57	-59.5	-80.12	-94.96	-232.6	-18,695.5
Interest Expense	1	1	1	1	1	1	- -	- -
Common Equity/Total Assets	-59.33	-87.88	-71.67	-78.32	-176.73	-168.77	-228.87	-500.05
Long-Term Debt/Equity (%)	- -	- -	7.45	5.35	6.84	3.14	4.23	0.63
Long-Term Debt/Capital (%)	-9.34	-7.9	-9.65	-6.12	-2.89	-1.15	-1.05	-0.08
Long-Term Debt/Total Assets (%)	5.07	6.44	6.11	4.45	4.86	1.89	2.36	0.39
Total Debt/Equity (%)	-8.76	-7.27	10.16	6.73	11.86	6.34	7.3	1.71
Total Debt/Capital (%)	-9.34	-7.9	-13.16	-7.69	-5.01	-2.31	-1.81	-0.21
Total Debt/Total Assets (%)	5.07	6.44	8.34	5.6	8.43	3.82	4.07	1.06
Net Debt to Equity	135.09	73.19	-91.97	-88.52	-67.99	-107.28	-129.07	-77.49
Net Debt/Capital (%)	56.85	42.42	53.1	49.48	21.91	27.94	24.17	8.79
EBITDA	-12	-15	-41	-43	-67	-62	-70	-35
EBITDA-CapEx	-13	-17	-43	-45	-80	-67	-74	-35
Operating Income (Loss)	-12	-16	-44	-47	-72	-65	-74	-37

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	15.21	3.31	7.67	6.75	2.38	3.16	2.79	1.61
Current Ratio	17.34	4.24	8.68	8.11	3.69	4.13	3.5	3.27
Quick Ratio	16.82	3.8	8.33	7.73	3.15	3.77	3.25	2.57
CFO/Avg Current Liab	- -	-1.6	-2.83	-2.19	-2.71	-0.63	-1.48	-2.31
Common Equity/Total Assets	-59.33	-87.88	-71.67	-78.32	-176.73	-168.77	-228.87	-500.05
Long-Term Debt/Equity (%)	- -	- -	7.45	5.35	6.84	3.14	4.23	0.63
Long-Term Debt/Capital (%)	-9.34	-7.9	-9.65	-6.12	-2.89	-1.15	-1.05	-0.08
Long-Term Debt/Total Assets (%)	5.07	6.44	6.11	4.45	4.86	1.89	2.36	0.39
Total Debt/Equity (%)	-8.76	-7.27	10.16	6.73	11.86	6.34	7.3	1.71
Total Debt/Capital (%)	-9.34	-7.9	-13.16	-7.69	-5.01	-2.31	-1.81	-0.21
Total Debt/Total Assets (%)	5.07	6.44	8.34	5.6	8.43	3.82	4.07	1.06
CFO/Total Liabilities	-10.24	-11.66	-161.46	-124.12	-181.1	-29.43	-80.48	-245.69
CFO/CapEx	-9.19	-6.98	-20.88	-16.59	-5.25	-3.99	-13.83	-396.79
Altman's Z-Score	-0.3	-1.03	4.08	12.61	-0.99	-2.29	-3.16	-6.67

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	3.1	3.7	5.53	2.97	2.12	5.72	109.73
Days Sales Outstanding	- -	117.67	98.66	65.97	123.04	171.98	63.86	3.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	218	711	153	53	77	25
- Cash & Cash Equivalents	61	49	113	143	66	112	117	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	12	11	11	7	7	1
Enterprise Value	-58	-44	117	579	98	-53	-34	-14
Total Capital	-40	-56	-91	-137	-212	-281	-363	-412
Total Debt/Capital (%)	-9.34	-7.9	-13.16	-7.69	-5.01	-2.31	-1.81	-0.21
Total Debt / EV	-0.06	-0.1	0.1	0.02	0.11	-0.12	-0.19	-0.06
EV/Sales	- -	- -	9.82	29.57	5.29	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	218	711	153	53	77	25
Diluted Enterprise Value	-58	-44	117	579	98	-53	-34	-14
EV per Share	- -	- -	65.65	90.29	14.87	- -	- -	- -
TTM Sales	- -	8	12	20	18	14	20	44
TTM EBITDA	-12	-15	-41	-43	-67	-62	-70	-35
TTM Operating Income	-12	-16	-44	-47	-72	-65	-74	-37
TTM Cash Flow to Firm	-11	-14	-41	-39	-65	-19	-57	-77
TTM Free Cash Flow to Firm	-10	-12	-39	-36	-53	-14	-53	-77

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-5.5	-19.24	-2.86	-3.55	-1.43	-0.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-58	-44	117	579	98	-53	-34	-14
Low Price	- -	- -	60.6	58	23	7.2	4.1	1.75
EV/Sales	- -	- -	9.82	29.57	5.29	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.6	-15.17	-7.9	-1.53	-0.95	-1.68
Price/Earnings High	- -	- -	-6.13	-20.9	-17.33	-3.08	-2.38	-3.03
Price/Earnings Low	- -	- -	-2.51	-8.44	-1.99	-0.73	-0.48	-0.5
Price/Book Value	- -	- -	-2.12	-4.84	-0.69	-0.18	-0.21	-0.06
Price/Book Value Average	- -	- -	-1.51	-4.55	-2.68	-0.35	-0.21	-0.18
Price/Book Value High	- -	- -	-2.56	-6.26	-5.89	-0.7	-0.52	-0.32
Price/Book Value Low	- -	- -	-1.05	-2.53	-0.68	-0.16	-0.1	-0.05
Price/Tangible Book Value	- -	- -	1.85	4.56	1.71	0.52	0.85	0.49
Price/Tangible Book Value Average	- -	- -	1.32	4.28	6.67	0.97	0.86	1.43
Price/Tangible Book Value High	- -	- -	2.24	5.9	14.64	1.95	2.16	2.57
Price/Tangible Book Value Low	- -	- -	0.92	2.38	1.68	0.46	0.43	0.43
Price/Sales	- -	- -	18.29	36.32	8.28	3.73	3.8	0.57
Price/Sales Average	- -	- -	12.99	34.14	32.41	6.97	3.86	1.66
Price/Sales High	- -	- -	22.07	47.05	71.1	14.04	9.63	3
Price/Sales Low	- -	- -	9.06	19	8.18	3.31	1.93	0.5
Price/Cash Flow	- -	- -	-5.23	-18.08	-2.31	-2.66	-1.33	-0.33
Price/Cash Flow Average	- -	- -	-3.72	-17	-9.06	-4.97	-1.35	-0.95
Price/Cash Flow High	- -	- -	-6.32	-23.43	-19.87	-10	-3.37	-1.71
Price/Cash Flow Low	- -	- -	-2.59	-9.46	-2.28	-2.36	-0.67	-0.29
Price/Free Cash Flow Average	- -	- -	-3.9	-18.09	-11.19	-6.63	-1.45	-0.95
Price/Free Cash Flow High	- -	- -	-6.63	-24.93	-24.55	-13.35	-3.63	-1.71
Price/Free Cash Flow Low	- -	- -	-2.72	-10.06	-2.82	-3.15	-0.73	-0.29
EV/Sales Average	- -	- -	4.52	27.39	29.41	- -	- -	0.78
EV/Sales High	- -	- -	13.6	40.3	68.1	6.6	4.14	2.11
EV/Sales Low	- -	- -	0.59	12.25	5.18	- -	- -	- -
EV/EBITDA Average	4.93	2.96	-1.31	-12.59	-8.06	0.11	0.47	-0.99
EV/EBITDA High	4.93	2.96	-3.94	-18.52	-18.66	-1.53	-1.19	-2.68
EV/EBITDA Low	4.93	2.96	-0.17	-5.63	-1.42	0.95	1.02	0.49
EV/EBIT Average	4.77	2.84	-1.22	-11.47	-7.54	0.1	0.45	-0.92
EV/EBIT High	4.77	2.84	-3.66	-16.88	-17.46	-1.44	-1.13	-2.48
EV/EBIT Low	4.77	2.84	-0.16	-5.13	-1.33	0.9	0.97	0.45
Last Price	- -	- -	122.3	110.9	23.3	8.1	8.1	2.01
High Price	- -	- -	147.6	143.66	200	30.5	20.5	10.5
Enterprise Value Average	-58	-44	54	536	543	-7	-33	34
Enterprise Value High	-58	-44	162	789	1,256	94	83	93
Enterprise Value Low	-58	-44	7	240	96	-59	-72	-17

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-22.87	-40.6	-26.59	-48.22	-43.79	-49.18	-35.68
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	-195.67	-345.68	-217.62	-364.86	-432.57	-348.67	-78.82
Operating Margin (%)	- -	-204.06	-371.36	-238.81	-390.02	-457.85	-366.31	-85.08
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-212.52	-360.38	-225.09	-410.15	-453.96	-403.46	-99.23
Profit Margin (%)	- -	-212.83	-360.38	-225.09	-410.15	-455.58	-405.29	-98.99
Net Income to Common Margin (%)	- -	-212.83	-360.38	-225.09	-410.15	-455.58	-405.29	-98.99
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	4	4	12	11	11	7	7	1
ST Debt	- -	- -	3	2	4	3	3	1
LT Debt	4	4	9	8	6	3	4	- -
Total Debt/EBITDA	-0.32	-0.29	-0.29	-0.25	-0.16	-0.11	-0.09	-0.03
Net Debt/EBITDA	4.93	2.96	2.63	3.24	0.9	1.78	1.65	1.15
Total Debt/EBIT	-0.31	-0.28	-0.27	-0.22	-0.15	-0.1	-0.09	-0.02
Net Debt/EBIT	4.77	2.84	2.45	2.96	0.85	1.69	1.57	1.06
EBITDA to Interest Expense	-19.29	-19.19	-47.07	-54.22	-74.96	-89.72	-221.4	-17,319
EBITDA-CapEx/Interest Expense	-21.43	-21.95	-49.35	-57.24	-88.97	-97.02	-234.52	-17,416
EBIT to Interest Expense	-19.95	-20.01	-50.57	-59.5	-80.12	-94.96	-232.6	-18,695.5
Interest Expense	1	1	1	1	1	1	- -	- -
Common Equity/Total Assets	-59.33	-87.88	-71.67	-78.32	-176.73	-168.77	-228.87	-500.05
Long-Term Debt/Equity (%)	- -	- -	7.45	5.35	6.84	3.14	4.23	0.63
Long-Term Debt/Capital (%)	-9.34	-7.9	-9.65	-6.12	-2.89	-1.15	-1.05	-0.08
Long-Term Debt/Total Assets (%)	5.07	6.44	6.11	4.45	4.86	1.89	2.36	0.39
Total Debt/Equity (%)	-8.76	-7.27	10.16	6.73	11.86	6.34	7.3	1.71
Total Debt/Capital (%)	-9.34	-7.9	-13.16	-7.69	-5.01	-2.31	-1.81	-0.21
Total Debt/Total Assets (%)	5.07	6.44	8.34	5.6	8.43	3.82	4.07	1.06
Net Debt to Equity	135.09	73.19	-91.97	-88.52	-67.99	-107.28	-129.07	-77.49
Net Debt/Capital (%)	56.85	42.42	53.1	49.48	21.91	27.94	24.17	8.79
EBITDA	-12	-15	-41	-43	-67	-62	-70	-35
EBITDA-CapEx	-13	-17	-43	-45	-80	-67	-74	-35
Operating Income (Loss)	-12	-16	-44	-47	-72	-65	-74	-37

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	15.21	3.31	7.67	6.75	2.38	3.16	2.79	1.61
Current Ratio	17.34	4.24	8.68	8.11	3.69	4.13	3.5	3.27
Quick Ratio	16.82	3.8	8.33	7.73	3.15	3.77	3.25	2.57
CFO/Avg Current Liab	- -	-1.6	-2.83	-2.19	-2.71	-0.63	-1.48	-2.31
Common Equity/Total Assets	-59.33	-87.88	-71.67	-78.32	-176.73	-168.77	-228.87	-500.05
Long-Term Debt/Equity (%)	- -	- -	7.45	5.35	6.84	3.14	4.23	0.63
Long-Term Debt/Capital (%)	-9.34	-7.9	-9.65	-6.12	-2.89	-1.15	-1.05	-0.08
Long-Term Debt/Total Assets (%)	5.07	6.44	6.11	4.45	4.86	1.89	2.36	0.39
Total Debt/Equity (%)	-8.76	-7.27	10.16	6.73	11.86	6.34	7.3	1.71
Total Debt/Capital (%)	-9.34	-7.9	-13.16	-7.69	-5.01	-2.31	-1.81	-0.21
Total Debt/Total Assets (%)	5.07	6.44	8.34	5.6	8.43	3.82	4.07	1.06
CFO/Total Liabilities	-10.24	-11.66	-161.46	-124.12	-181.1	-29.43	-80.48	-245.69
CFO/CapEx	-9.19	-6.98	-20.88	-16.59	-5.25	-3.99	-13.83	-396.79
Altman's Z-Score	-0.3	-1.03	4.08	12.61	-0.99	-2.29	-3.16	-6.67

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	3.1	3.7	5.53	2.97	2.12	5.72	109.73
Days Sales Outstanding	- -	117.67	98.66	65.97	123.04	171.98	63.86	3.33
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	218	711	153	53	77	25
- Cash & Cash Equivalents	61	49	113	143	66	112	117	40
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	4	4	12	11	11	7	7	1
Enterprise Value	-58	-44	117	579	98	-53	-34	-14
Total Capital	-40	-56	-91	-137	-212	-281	-363	-412
Total Debt/Capital (%)	-9.34	-7.9	-13.16	-7.69	-5.01	-2.31	-1.81	-0.21
Total Debt / EV	-0.06	-0.1	0.1	0.02	0.11	-0.12	-0.19	-0.06
EV/Sales	- -	- -	9.82	29.57	5.29	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	218	711	153	53	77	25
Diluted Enterprise Value	-58	-44	117	579	98	-53	-34	-14
EV per Share	- -	- -	65.65	90.29	14.87	- -	- -	- -
TTM Sales	- -	8	12	20	18	14	20	44
TTM EBITDA	-12	-15	-41	-43	-67	-62	-70	-35
TTM Operating Income	-12	-16	-44	-47	-72	-65	-74	-37
TTM Cash Flow to Firm	-11	-14	-41	-39	-65	-19	-57	-77
TTM Free Cash Flow to Firm	-10	-12	-39	-36	-53	-14	-53	-77

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-5.5	-19.24	-2.86	-3.55	-1.43	-0.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-58	-44	117	579	98	-53	-34	-14
Low Price	- -	- -	60.6	58	23	7.2	4.1	1.75
EV/Sales	- -	- -	9.82	29.57	5.29	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-3.6	-15.17	-7.9	-1.53	-0.95	-1.68
Price/Earnings High	- -	- -	-6.13	-20.9	-17.33	-3.08	-2.38	-3.03
Price/Earnings Low	- -	- -	-2.51	-8.44	-1.99	-0.73	-0.48	-0.5
Price/Book Value	- -	- -	-2.12	-4.84	-0.69	-0.18	-0.21	-0.06
Price/Book Value Average	- -	- -	-1.51	-4.55	-2.68	-0.35	-0.21	-0.18
Price/Book Value High	- -	- -	-2.56	-6.26	-5.89	-0.7	-0.52	-0.32
Price/Book Value Low	- -	- -	-1.05	-2.53	-0.68	-0.16	-0.1	-0.05
Price/Tangible Book Value	- -	- -	1.85	4.56	1.71	0.52	0.85	0.49
Price/Tangible Book Value Average	- -	- -	1.32	4.28	6.67	0.97	0.86	1.43
Price/Tangible Book Value High	- -	- -	2.24	5.9	14.64	1.95	2.16	2.57
Price/Tangible Book Value Low	- -	- -	0.92	2.38	1.68	0.46	0.43	0.43
Price/Sales	- -	- -	18.29	36.32	8.28	3.73	3.8	0.57
Price/Sales Average	- -	- -	12.99	34.14	32.41	6.97	3.86	1.66
Price/Sales High	- -	- -	22.07	47.05	71.1	14.04	9.63	3
Price/Sales Low	- -	- -	9.06	19	8.18	3.31	1.93	0.5
Price/Cash Flow	- -	- -	-5.23	-18.08	-2.31	-2.66	-1.33	-0.33
Price/Cash Flow Average	- -	- -	-3.72	-17	-9.06	-4.97	-1.35	-0.95
Price/Cash Flow High	- -	- -	-6.32	-23.43	-19.87	-10	-3.37	-1.71
Price/Cash Flow Low	- -	- -	-2.59	-9.46	-2.28	-2.36	-0.67	-0.29
Price/Free Cash Flow Average	- -	- -	-3.9	-18.09	-11.19	-6.63	-1.45	-0.95
Price/Free Cash Flow High	- -	- -	-6.63	-24.93	-24.55	-13.35	-3.63	-1.71
Price/Free Cash Flow Low	- -	- -	-2.72	-10.06	-2.82	-3.15	-0.73	-0.29
EV/Sales Average	- -	- -	4.52	27.39	29.41	- -	- -	0.78
EV/Sales High	- -	- -	13.6	40.3	68.1	6.6	4.14	2.11
EV/Sales Low	- -	- -	0.59	12.25	5.18	- -	- -	- -
EV/EBITDA Average	4.93	2.96	-1.31	-12.59	-8.06	0.11	0.47	-0.99
EV/EBITDA High	4.93	2.96	-3.94	-18.52	-18.66	-1.53	-1.19	-2.68
EV/EBITDA Low	4.93	2.96	-0.17	-5.63	-1.42	0.95	1.02	0.49
EV/EBIT Average	4.77	2.84	-1.22	-11.47	-7.54	0.1	0.45	-0.92
EV/EBIT High	4.77	2.84	-3.66	-16.88	-17.46	-1.44	-1.13	-2.48
EV/EBIT Low	4.77	2.84	-0.16	-5.13	-1.33	0.9	0.97	0.45
Last Price	- -	- -	122.3	110.9	23.3	8.1	8.1	2.01
High Price	- -	- -	147.6	143.66	200	30.5	20.5	10.5
Enterprise Value Average	-58	-44	54	536	543	-7	-33	34
Enterprise Value High	-58	-44	162	789	1,256	94	83	93
Enterprise Value Low	-58	-44	7	240	96	-59	-72	-17

Shares Outstanding	6	6	6	6	7	8	12	12
Diluted Weighted Avg Shares	2	2	2	6	7	7	9	13
Basic Weighted Avg Shares	2	2	2	6	7	7	9	13
Revenue per Share	- -	4.67	6.69	3.05	2.81	2.17	2.13	3.5
EBITDA per Share	-7.16	-9.14	-23.11	-6.64	-10.26	-9.4	-7.42	-2.76
Operating Income per Share	-7.41	-9.54	-24.83	-7.29	-10.97	-9.95	-7.8	-2.98
Basic EPS, GAAP	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Basic EPS from Cont Ops	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Diluted EPS, GAAP	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Diluted EPS from Cont Ops	-7.79	-9.95	-24.1	-6.87	-11.54	-9.9	-8.63	-3.47
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-7.3	-9.19	-23.37	-6.13	-10.07	-3.05	-6.09	-6.14
Free Cash Flow per Basic Share	-8.09	-10.5	-24.48	-6.5	-11.98	-3.81	-6.53	-6.15
Cash & Equivalents per Share	37.59	29.76	63.35	22.25	10.05	17.16	12.39	3.16
Book Value per Share	-26.8	-36.74	-57.68	-22.93	-33.97	-43.87	-39.06	-32.92
Tangible Book Value per Share	-26.13	-36.99	66.01	24.34	13.66	15.63	9.51	4.08

HOOKIPA Pharma Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)