Indaptus Therapeutics, Inc.

NNASDAQ:INDPNasdaq Stock Market

2.99

USD

-0.17

(-5.38%)

-0.47EPS

399.73MMarket Cap

Nov 17Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-47.32	-84.04	-187.52	-588.41
Return on Assets (%)	- -	-36.41	-41.73	-71.76	-134.95	-250.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-47.32	-84.04	-187.52	-588.41

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.02	-0.01	-0.01	-0.01	- -
Net Debt/EBITDA	0.46	5.06	0.65	0.82	0.38	0.43
Total Debt/EBIT	- -	-0.02	-0.01	-0.01	-0.01	- -
Net Debt/EBIT	0.45	5.06	0.65	0.82	0.38	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.84	88.47	87.77	80.92	53.75	33.74
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	0.6	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	0.47	0.33	1.43	2.09	- -
Total Debt/Total Assets (%)	- -	0.42	0.29	1.17	1.15	- -
Net Debt to Equity	688.89	-109	-39.08	-110.65	-146.69	-269.95
Net Debt/Capital (%)	87.32	1,277.47	-63.82	1,203.24	329.22	158.84
EBITDA	-4	-8	-15	-16	-15	-20
EBITDA-CapEx	-4	-8	-15	-16	-15	-20
Operating Income (Loss)	-4	-8	-15	-16	-15	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.81	8.5	7.7	4.82	1.71	1.38
Current Ratio	0.86	8.77	7.94	5.05	1.95	1.51
Quick Ratio	0.81	8.5	7.7	4.82	1.71	1.38
CFO/Avg Current Liab	- -	-3.41	-3.25	-4.32	-4	-3.1
Common Equity/Total Assets	-13.84	88.47	87.77	80.92	53.75	33.74
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	0.6	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	0.47	0.33	1.43	2.09	- -
Total Debt/Total Assets (%)	- -	0.42	0.29	1.17	1.15	- -
CFO/Total Liabilities	-164.95	-241.41	-380.92	-470.79	-363.1	-240.69
CFO/CapEx	- -	-2,929.56	- -	- -	- -	- -
Altman's Z-Score	9.07	5.93	-0.1	-3.86	-16.12	-18.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	75	47	12	15	10	6
- Cash & Cash Equivalents	2	39	10	13	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	73	8	-14	2	4	-2
Total Capital	- -	36	25	12	4	3
Total Debt/Capital (%)	- -	0.47	0.33	1.43	2.09	- -
Total Debt / EV	- -	0.02	-0.01	0.11	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	75	23	12	15	8	3
Diluted Enterprise Value	73	-16	-14	2	2	-6
EV per Share	377.96	27.5	- -	5.33	10.29	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-8	-15	-16	-15	-20
TTM Operating Income	-4	-8	-15	-16	-15	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-22.44	-2.06	-0.92	-1.1	-0.64	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	73	8	-14	2	4	-2
Low Price	246.4	136.64	35	38.92	22.68	1.65
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-303.19	1.31	0.49	1.22	2.56	2.01
Price/Book Value Average	-498.62	2.94	1.02	1.47	5.44	7.59
Price/Book Value High	-1,389.92	8.47	2.42	2.84	9.44	32.84
Price/Book Value Low	-193.34	1.12	0.43	0.97	2.47	1.14
Price/Tangible Book Value	-303.19	1.31	0.49	1.22	2.56	2.01
Price/Tangible Book Value Average	-498.62	2.94	1.02	1.47	5.44	7.59
Price/Tangible Book Value High	-1,389.92	8.47	2.42	2.84	9.44	32.84
Price/Tangible Book Value Low	-193.34	1.12	0.43	0.97	2.47	1.14
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-22.44	-2.07	-0.92	-1.1	-0.64	-0.19
Price/Cash Flow Average	-36.9	-4.63	-1.89	-1.32	-1.36	-0.72
Price/Cash Flow High	-102.87	-13.33	-4.49	-2.56	-2.35	-3.1
Price/Cash Flow Low	-14.31	-1.77	-0.79	-0.87	-0.61	-0.11
Price/Free Cash Flow Average	-36.9	-4.62	-1.89	-1.32	-1.36	-0.72
Price/Free Cash Flow High	-102.87	-13.33	-4.49	-2.56	-2.35	-3.1
Price/Free Cash Flow Low	-14.31	-1.77	-0.79	-0.87	-0.61	-0.11
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	386.4	159.6	40.6	49.28	23.58	2.91
High Price	1,771.39	1,030.4	198.8	114.24	86.8	47.6
Enterprise Value Average	121	66	-1	5	16	15
Enterprise Value High	340	265	33	21	32	95
Enterprise Value Low	46	1	-16	-2	4	-5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-18.64	-52.9	-50.53	-54.58	-45.98	-20.53
Operating Income per Share	-18.64	-52.91	-50.53	-54.59	-45.99	-20.53
Basic EPS, GAAP	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Basic EPS from Cont Ops	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Diluted EPS, GAAP	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Diluted EPS from Cont Ops	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.22	-77.28	-44.32	-44.68	-36.88	-15.34
Free Cash Flow per Basic Share	-17.22	-77.31	-44.32	-44.68	-36.88	-15.34
Cash & Equivalents per Share	8.48	132.67	88.1	44.53	13.49	3.93
Book Value per Share	-1.27	121.71	82.09	40.25	9.19	1.45
Tangible Book Value per Share	-1.27	121.71	82.09	40.25	9.19	1.45

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	-47.32	-84.04	-187.52	-588.41
Return on Assets (%)	- -	-36.41	-41.73	-71.76	-134.95	-250.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-47.32	-84.04	-187.52	-588.41

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.02	-0.01	-0.01	-0.01	- -
Net Debt/EBITDA	0.46	5.06	0.65	0.82	0.38	0.43
Total Debt/EBIT	- -	-0.02	-0.01	-0.01	-0.01	- -
Net Debt/EBIT	0.45	5.06	0.65	0.82	0.38	0.43
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-13.84	88.47	87.77	80.92	53.75	33.74
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	0.6	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	0.47	0.33	1.43	2.09	- -
Total Debt/Total Assets (%)	- -	0.42	0.29	1.17	1.15	- -
Net Debt to Equity	688.89	-109	-39.08	-110.65	-146.69	-269.95
Net Debt/Capital (%)	87.32	1,277.47	-63.82	1,203.24	329.22	158.84
EBITDA	-4	-8	-15	-16	-15	-20
EBITDA-CapEx	-4	-8	-15	-16	-15	-20
Operating Income (Loss)	-4	-8	-15	-16	-15	-20

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.81	8.5	7.7	4.82	1.71	1.38
Current Ratio	0.86	8.77	7.94	5.05	1.95	1.51
Quick Ratio	0.81	8.5	7.7	4.82	1.71	1.38
CFO/Avg Current Liab	- -	-3.41	-3.25	-4.32	-4	-3.1
Common Equity/Total Assets	-13.84	88.47	87.77	80.92	53.75	33.74
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	0.2	- -	0.6	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	0.47	0.33	1.43	2.09	- -
Total Debt/Total Assets (%)	- -	0.42	0.29	1.17	1.15	- -
CFO/Total Liabilities	-164.95	-241.41	-380.92	-470.79	-363.1	-240.69
CFO/CapEx	- -	-2,929.56	- -	- -	- -	- -
Altman's Z-Score	9.07	5.93	-0.1	-3.86	-16.12	-18.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	75	47	12	15	10	6
- Cash & Cash Equivalents	2	39	10	13	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	73	8	-14	2	4	-2
Total Capital	- -	36	25	12	4	3
Total Debt/Capital (%)	- -	0.47	0.33	1.43	2.09	- -
Total Debt / EV	- -	0.02	-0.01	0.11	0.02	- -
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	75	23	12	15	8	3
Diluted Enterprise Value	73	-16	-14	2	2	-6
EV per Share	377.96	27.5	- -	5.33	10.29	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-8	-15	-16	-15	-20
TTM Operating Income	-4	-8	-15	-16	-15	-20
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-22.44	-2.06	-0.92	-1.1	-0.64	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	73	8	-14	2	4	-2
Low Price	246.4	136.64	35	38.92	22.68	1.65
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	-303.19	1.31	0.49	1.22	2.56	2.01
Price/Book Value Average	-498.62	2.94	1.02	1.47	5.44	7.59
Price/Book Value High	-1,389.92	8.47	2.42	2.84	9.44	32.84
Price/Book Value Low	-193.34	1.12	0.43	0.97	2.47	1.14
Price/Tangible Book Value	-303.19	1.31	0.49	1.22	2.56	2.01
Price/Tangible Book Value Average	-498.62	2.94	1.02	1.47	5.44	7.59
Price/Tangible Book Value High	-1,389.92	8.47	2.42	2.84	9.44	32.84
Price/Tangible Book Value Low	-193.34	1.12	0.43	0.97	2.47	1.14
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-22.44	-2.07	-0.92	-1.1	-0.64	-0.19
Price/Cash Flow Average	-36.9	-4.63	-1.89	-1.32	-1.36	-0.72
Price/Cash Flow High	-102.87	-13.33	-4.49	-2.56	-2.35	-3.1
Price/Cash Flow Low	-14.31	-1.77	-0.79	-0.87	-0.61	-0.11
Price/Free Cash Flow Average	-36.9	-4.62	-1.89	-1.32	-1.36	-0.72
Price/Free Cash Flow High	-102.87	-13.33	-4.49	-2.56	-2.35	-3.1
Price/Free Cash Flow Low	-14.31	-1.77	-0.79	-0.87	-0.61	-0.11
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -
Last Price	386.4	159.6	40.6	49.28	23.58	2.91
High Price	1,771.39	1,030.4	198.8	114.24	86.8	47.6
Enterprise Value Average	121	66	-1	5	16	15
Enterprise Value High	340	265	33	21	32	95
Enterprise Value Low	46	1	-16	-2	4	-5

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	- -	- -	- -	- -	- -	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-18.64	-52.9	-50.53	-54.58	-45.98	-20.53
Operating Income per Share	-18.64	-52.91	-50.53	-54.59	-45.99	-20.53
Basic EPS, GAAP	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Basic EPS from Cont Ops	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Diluted EPS, GAAP	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Diluted EPS from Cont Ops	-18.56	-52.78	-48.54	-51.41	-44.96	-21.58
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-17.22	-77.28	-44.32	-44.68	-36.88	-15.34
Free Cash Flow per Basic Share	-17.22	-77.31	-44.32	-44.68	-36.88	-15.34
Cash & Equivalents per Share	8.48	132.67	88.1	44.53	13.49	3.93
Book Value per Share	-1.27	121.71	82.09	40.25	9.19	1.45
Tangible Book Value per Share	-1.27	121.71	82.09	40.25	9.19	1.45