Indaptus Therapeutics, Inc.

INDP

INDPIndaptus Therapeutics, Inc. US flag

NASDAQ Capital Market

2.21

USD

+0.06

- -

3.87MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-446.62	-38.42	-106.58	-303.76	-823.5	-872.88
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	-0.47	- -	-0.16	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	-1.1	-0.27	-0.39	-0.14	- -
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 (%)	17.11	71.73	24.4	22.83	8.75	9.48
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-446.62	-38.42	-106.58	-303.76	-823.5	-872.88
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	-0.47	- -	-0.16	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	-1.1	-0.27	-0.39	-0.14	- -
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	2.88	-0.14	-3.86	-16.52	-18.57

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	75	23	12	15	8	3
- Cash & Cash Equivalents	2	39	10	13	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	73	-16	-14	2	2	-6
Total Capital	-8	-15	-30	-45	-60	-81
Total Debt/Capital (%)	- -	-1.1	-0.27	-0.39	-0.14	- -
Total Debt / EV	- -	-0.01	-0.01	0.11	0.04	- -
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	2	2	2	-6
EV per Share	377.96	- -	- -	5.33	6.51	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-8	-15	-16	-15	-20
TTM Operating Income	-4	-8	-15	-16	-15	-20
TTM Cash Flow to Firm	-3	-11	-13	-13	-12	-15
TTM Free Cash Flow to Firm	-3	-11	-13	-13	-12	-15

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-22.44	-2.07	-0.92	-1.1	-0.64	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	73	-16	-14	2	2	-6
Low Price	246.4	136.64	35	38.92	22.68	1.65
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-34.24	-6.77	-1.72	-1.15	-1.11	-0.51
Price/Earnings High	-95.44	-19.52	-4.1	-2.22	-1.93	-2.21
Price/Earnings Low	-13.27	-2.59	-0.72	-0.76	-0.5	-0.08
Price/Book Value	-9.4	-1.5	-0.4	-0.33	-0.13	-0.03
Price/Book Value Average	-15.45	-3.35	-0.82	-0.39	-0.28	-0.13
Price/Book Value High	-43.08	-9.66	-1.96	-0.76	-0.48	-0.57
Price/Book Value Low	-5.99	-1.28	-0.35	-0.26	-0.13	-0.02
Price/Tangible Book Value	-303.19	0.65	0.49	1.22	2	0.89
Price/Tangible Book Value Average	-498.7	1.45	1	1.47	4.24	3.38
Price/Tangible Book Value High	-1,390.27	4.19	2.38	2.84	7.35	14.64
Price/Tangible Book Value Low	-193.34	0.56	0.42	0.97	1.92	0.51
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	-36.91	-4.63	-1.89	-1.32	-1.36	-0.72
Price/Cash Flow High	-102.9	-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	-36.91	-4.63	-1.89	-1.32	-1.36	-0.72
Price/Free Cash Flow High	-102.9	-13.34	-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	-33.65	-1.72	-1.01	-0.28	-0.72	-0.11
EV/EBITDA High	-94.61	-14.44	-3.29	-1.29	-1.52	-1.89
EV/EBITDA Low	-12.77	2.46	-0.05	0.09	-0.12	0.35
EV/EBIT Average	-33.64	-1.72	-1.01	-0.28	-0.72	-0.11
EV/EBIT High	-94.59	-14.44	-3.29	-1.29	-1.52	-1.89
EV/EBIT Low	-12.76	2.46	-0.05	0.09	-0.12	0.35
Last Price	386.4	159.6	40.6	49.28	23.58	2.91
High Price	1,771.84	1,030.4	198.8	114.24	86.8	47.6
Enterprise Value Average	121	13	15	5	11	2
Enterprise Value High	340	112	49	21	23	37
Enterprise Value Low	46	-19	1	-2	2	-7

Profitability (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-446.62	-38.42	-106.58	-303.76	-823.5	-872.88
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	-0.47	- -	-0.16	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	-1.1	-0.27	-0.39	-0.14	- -
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 (%)	17.11	71.73	24.4	22.83	8.75	9.48
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-446.62	-38.42	-106.58	-303.76	-823.5	-872.88
Long-Term Debt/Equity (%)	- -	0.2	- -	0.61	- -	- -
Long-Term Debt/Capital (%)	- -	-0.47	- -	-0.16	- -	- -
Long-Term Debt/Total Assets (%)	- -	0.18	- -	0.49	- -	- -
Total Debt/Equity (%)	- -	0.47	0.33	1.45	2.13	- -
Total Debt/Capital (%)	- -	-1.1	-0.27	-0.39	-0.14	- -
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	2.88	-0.14	-3.86	-16.52	-18.57

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -
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 Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	75	23	12	15	8	3
- Cash & Cash Equivalents	2	39	10	13	6	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -
Enterprise Value	73	-16	-14	2	2	-6
Total Capital	-8	-15	-30	-45	-60	-81
Total Debt/Capital (%)	- -	-1.1	-0.27	-0.39	-0.14	- -
Total Debt / EV	- -	-0.01	-0.01	0.11	0.04	- -
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	2	2	2	-6
EV per Share	377.96	- -	- -	5.33	6.51	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-4	-8	-15	-16	-15	-20
TTM Operating Income	-4	-8	-15	-16	-15	-20
TTM Cash Flow to Firm	-3	-11	-13	-13	-12	-15
TTM Free Cash Flow to Firm	-3	-11	-13	-13	-12	-15

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-22.44	-2.07	-0.92	-1.1	-0.64	-0.19
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	73	-16	-14	2	2	-6
Low Price	246.4	136.64	35	38.92	22.68	1.65
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-34.24	-6.77	-1.72	-1.15	-1.11	-0.51
Price/Earnings High	-95.44	-19.52	-4.1	-2.22	-1.93	-2.21
Price/Earnings Low	-13.27	-2.59	-0.72	-0.76	-0.5	-0.08
Price/Book Value	-9.4	-1.5	-0.4	-0.33	-0.13	-0.03
Price/Book Value Average	-15.45	-3.35	-0.82	-0.39	-0.28	-0.13
Price/Book Value High	-43.08	-9.66	-1.96	-0.76	-0.48	-0.57
Price/Book Value Low	-5.99	-1.28	-0.35	-0.26	-0.13	-0.02
Price/Tangible Book Value	-303.19	0.65	0.49	1.22	2	0.89
Price/Tangible Book Value Average	-498.7	1.45	1	1.47	4.24	3.38
Price/Tangible Book Value High	-1,390.27	4.19	2.38	2.84	7.35	14.64
Price/Tangible Book Value Low	-193.34	0.56	0.42	0.97	1.92	0.51
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	-36.91	-4.63	-1.89	-1.32	-1.36	-0.72
Price/Cash Flow High	-102.9	-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	-36.91	-4.63	-1.89	-1.32	-1.36	-0.72
Price/Free Cash Flow High	-102.9	-13.34	-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	-33.65	-1.72	-1.01	-0.28	-0.72	-0.11
EV/EBITDA High	-94.61	-14.44	-3.29	-1.29	-1.52	-1.89
EV/EBITDA Low	-12.77	2.46	-0.05	0.09	-0.12	0.35
EV/EBIT Average	-33.64	-1.72	-1.01	-0.28	-0.72	-0.11
EV/EBIT High	-94.59	-14.44	-3.29	-1.29	-1.52	-1.89
EV/EBIT Low	-12.76	2.46	-0.05	0.09	-0.12	0.35
Last Price	386.4	159.6	40.6	49.28	23.58	2.91
High Price	1,771.84	1,030.4	198.8	114.24	86.8	47.6
Enterprise Value Average	121	13	15	5	11	2
Enterprise Value High	340	112	49	21	23	37
Enterprise Value Low	46	-19	1	-2	2	-7

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	267.86	89.58	44.53	17.32	8.81
Book Value per Share	-41.13	-106.7	-101.36	-151.09	-180.87	-84.12
Tangible Book Value per Share	-1.27	245.73	83.47	40.25	11.81	3.25

Indaptus Therapeutics, Inc.

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Profitability (USD)

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Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)