Jasper Therapeutics, Inc.

JSPR

JSPRJasper Therapeutics, Inc. US flag

NASDAQ Capital Market

0.53

USD

-0.02

- -

8.65MMarket 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 (%)	- -	-52.37	-53.07	-90	-81.55	-131.06
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)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	2	3	4	3	2	1
ST Debt	- -	1	1	1	1	1
LT Debt	2	2	3	2	1	- -
Total Debt/EBITDA	-0.08	-0.08	-0.07	-0.04	-0.02	-0.01
Net Debt/EBITDA	0.96	2.32	0.76	1.28	0.96	0.35
Total Debt/EBIT	-0.08	-0.08	-0.07	-0.04	-0.02	-0.01
Net Debt/EBIT	0.96	2.3	0.75	1.26	0.94	0.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-157.61	-72.02	-217.4	-178.73	-301.46	-885.06
Long-Term Debt/Equity (%)	- -	3.42	7.74	2.31	1.17	- -
Long-Term Debt/Capital (%)	-4.62	-3.69	-2.75	-1.09	-0.3	- -
Long-Term Debt/Total Assets (%)	6.95	2.54	5.76	1.91	0.91	- -
Total Debt/Equity (%)	-4.62	4.15	10.14	3.55	2.94	29.75
Total Debt/Capital (%)	-4.62	-4.47	-3.6	-1.67	-0.76	-0.39
Total Debt/Total Assets (%)	6.95	3.08	7.55	2.94	2.27	3.45
Net Debt to Equity	56.47	-121.84	-106.28	-110.77	-116.15	-691.21
Net Debt/Capital (%)	36.05	56.75	27.37	34.25	23.06	8.34
EBITDA	-21	-36	-50	-68	-75	-83
EBITDA-CapEx	-21	-39	-51	-68	-75	-83
Operating Income (Loss)	-21	-37	-51	-69	-76	-84

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.94	10.56	5.41	7.02	4.7	2.17
Current Ratio	5.16	10.95	5.91	7.19	4.98	2.62
Quick Ratio	5.09	10.63	5.54	7.04	4.7	2.17
CFO/Avg Current Liab	- -	-5.6	-6.08	-5.36	-4.53	-5.43
Common Equity/Total Assets	-157.61	-72.02	-217.4	-178.73	-301.46	-885.06
Long-Term Debt/Equity (%)	- -	3.42	7.74	2.31	1.17	- -
Long-Term Debt/Capital (%)	-4.62	-3.69	-2.75	-1.09	-0.3	- -
Long-Term Debt/Total Assets (%)	6.95	2.54	5.76	1.91	0.91	- -
Total Debt/Equity (%)	-4.62	4.15	10.14	3.55	2.94	29.75
Total Debt/Capital (%)	-4.62	-4.47	-3.6	-1.67	-0.76	-0.39
Total Debt/Total Assets (%)	6.95	3.08	7.55	2.94	2.27	3.45
CFO/Total Liabilities	-31.23	-139.53	-370.66	-316.48	-343.5	-243.96
CFO/CapEx	- -	-13.87	-79.61	-195.01	-113.41	-11,023
Altman's Z-Score	-0.39	0.94	-4.82	-0.92	3.81	-19.41

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	379	89	18	82	312	- -
- Cash & Cash Equivalents	20	85	38	87	72	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	4	3	2	1
Enterprise Value	360	8	-17	-2	242	-27
Total Capital	-35	-65	-101	-167	-239	-315
Total Debt/Capital (%)	-4.62	-4.47	-3.6	-1.67	-0.76	-0.39
Total Debt / EV	- -	0.38	-0.22	-1.6	0.01	-0.04
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	379	89	18	82	312	- -
Diluted Enterprise Value	360	8	-17	-2	242	-27
EV per Share	95.28	6.69	- -	7.08	16.59	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-21	-36	-50	-68	-75	-83
TTM Operating Income	-21	-37	-51	-69	-76	-84
TTM Cash Flow to Firm	-18	-34	-46	-52	-63	-77
TTM Free Cash Flow to Firm	-18	-31	-45	-52	-62	-77

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-20.72	-2.86	-0.39	-1.59	-5.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	360	8	-17	-2	242	-27
Low Price	94.5	70.3	3.86	4	6.41	1.39
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.79	-3.68	-2.37	-2.11	-4.22	- -
Price/Earnings High	-12.49	-7.02	-7.86	-6.15	-6.35	- -
Price/Earnings Low	-11.28	-2.61	-0.37	-0.65	-1.31	- -
Price/Book Value	-10.28	-1.33	-0.17	-0.49	-1.29	- -
Price/Book Value Average	-10.14	-1.67	-0.85	-0.8	-1.25	- -
Price/Book Value High	-10.75	-3.19	-2.82	-2.34	-1.88	- -
Price/Book Value Low	-9.71	-1.19	-0.13	-0.25	-0.39	- -
Price/Tangible Book Value	-10.78	1.29	0.49	1.05	5.06	- -
Price/Tangible Book Value Average	-10.62	1.62	2.48	1.73	4.88	- -
Price/Tangible Book Value High	-11.26	3.09	8.23	5.06	7.33	- -
Price/Tangible Book Value Low	-10.17	1.15	0.39	0.53	1.52	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-20.72	-2.66	-0.38	-1.58	-4.98	- -
Price/Cash Flow Average	-20.43	-3.35	-1.95	-2.61	-4.81	- -
Price/Cash Flow High	-21.65	-6.39	-6.46	-7.62	-7.22	- -
Price/Cash Flow Low	-19.56	-2.38	-0.31	-0.8	-1.49	- -
Price/Free Cash Flow Average	-20.43	-3.61	-1.97	-2.63	-4.85	- -
Price/Free Cash Flow High	-21.65	-6.88	-6.54	-7.66	-7.29	- -
Price/Free Cash Flow Low	-19.56	-2.56	-0.31	-0.81	-1.51	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-17.17	-0.85	-1.09	-0.77	-3.09	0.33
EV/EBITDA High	-18.24	-3.66	-5.21	-4.61	-5.11	0.33
EV/EBITDA Low	-16.4	0.05	0.41	0.62	-0.32	0.33
EV/EBIT Average	-17.17	-0.84	-1.07	-0.75	-3.03	0.33
EV/EBIT High	-18.24	-3.62	-5.11	-4.54	-5.02	0.33
EV/EBIT Low	-16.4	0.05	0.4	0.61	-0.31	0.33
Last Price	100.1	78.5	4.83	7.89	21.38	1.83
High Price	104.6	188.8	81.22	38	31.01	22.52
Enterprise Value Average	355	31	55	52	231	-27
Enterprise Value High	377	133	262	313	382	-27
Enterprise Value Low	339	-2	-21	-42	24	-27

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 (%)	- -	-52.37	-53.07	-90	-81.55	-131.06
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	2	3	4	3	2	1
ST Debt	- -	1	1	1	1	1
LT Debt	2	2	3	2	1	- -
Total Debt/EBITDA	-0.08	-0.08	-0.07	-0.04	-0.02	-0.01
Net Debt/EBITDA	0.96	2.32	0.76	1.28	0.96	0.35
Total Debt/EBIT	-0.08	-0.08	-0.07	-0.04	-0.02	-0.01
Net Debt/EBIT	0.96	2.3	0.75	1.26	0.94	0.34
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-157.61	-72.02	-217.4	-178.73	-301.46	-885.06
Long-Term Debt/Equity (%)	- -	3.42	7.74	2.31	1.17	- -
Long-Term Debt/Capital (%)	-4.62	-3.69	-2.75	-1.09	-0.3	- -
Long-Term Debt/Total Assets (%)	6.95	2.54	5.76	1.91	0.91	- -
Total Debt/Equity (%)	-4.62	4.15	10.14	3.55	2.94	29.75
Total Debt/Capital (%)	-4.62	-4.47	-3.6	-1.67	-0.76	-0.39
Total Debt/Total Assets (%)	6.95	3.08	7.55	2.94	2.27	3.45
Net Debt to Equity	56.47	-121.84	-106.28	-110.77	-116.15	-691.21
Net Debt/Capital (%)	36.05	56.75	27.37	34.25	23.06	8.34
EBITDA	-21	-36	-50	-68	-75	-83
EBITDA-CapEx	-21	-39	-51	-68	-75	-83
Operating Income (Loss)	-21	-37	-51	-69	-76	-84

Liquidity (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	4.94	10.56	5.41	7.02	4.7	2.17
Current Ratio	5.16	10.95	5.91	7.19	4.98	2.62
Quick Ratio	5.09	10.63	5.54	7.04	4.7	2.17
CFO/Avg Current Liab	- -	-5.6	-6.08	-5.36	-4.53	-5.43
Common Equity/Total Assets	-157.61	-72.02	-217.4	-178.73	-301.46	-885.06
Long-Term Debt/Equity (%)	- -	3.42	7.74	2.31	1.17	- -
Long-Term Debt/Capital (%)	-4.62	-3.69	-2.75	-1.09	-0.3	- -
Long-Term Debt/Total Assets (%)	6.95	2.54	5.76	1.91	0.91	- -
Total Debt/Equity (%)	-4.62	4.15	10.14	3.55	2.94	29.75
Total Debt/Capital (%)	-4.62	-4.47	-3.6	-1.67	-0.76	-0.39
Total Debt/Total Assets (%)	6.95	3.08	7.55	2.94	2.27	3.45
CFO/Total Liabilities	-31.23	-139.53	-370.66	-316.48	-343.5	-243.96
CFO/CapEx	- -	-13.87	-79.61	-195.01	-113.41	-11,023
Altman's Z-Score	-0.39	0.94	-4.82	-0.92	3.81	-19.41

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	379	89	18	82	312	- -
- Cash & Cash Equivalents	20	85	38	87	72	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	2	3	4	3	2	1
Enterprise Value	360	8	-17	-2	242	-27
Total Capital	-35	-65	-101	-167	-239	-315
Total Debt/Capital (%)	-4.62	-4.47	-3.6	-1.67	-0.76	-0.39
Total Debt / EV	- -	0.38	-0.22	-1.6	0.01	-0.04
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	379	89	18	82	312	- -
Diluted Enterprise Value	360	8	-17	-2	242	-27
EV per Share	95.28	6.69	- -	7.08	16.59	- -
TTM Sales	- -	- -	- -	- -	- -	- -
TTM EBITDA	-21	-36	-50	-68	-75	-83
TTM Operating Income	-21	-37	-51	-69	-76	-84
TTM Cash Flow to Firm	-18	-34	-46	-52	-63	-77
TTM Free Cash Flow to Firm	-18	-31	-45	-52	-62	-77

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-20.72	-2.86	-0.39	-1.59	-5.03	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	360	8	-17	-2	242	-27
Low Price	94.5	70.3	3.86	4	6.41	1.39
EV/Sales	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-11.79	-3.68	-2.37	-2.11	-4.22	- -
Price/Earnings High	-12.49	-7.02	-7.86	-6.15	-6.35	- -
Price/Earnings Low	-11.28	-2.61	-0.37	-0.65	-1.31	- -
Price/Book Value	-10.28	-1.33	-0.17	-0.49	-1.29	- -
Price/Book Value Average	-10.14	-1.67	-0.85	-0.8	-1.25	- -
Price/Book Value High	-10.75	-3.19	-2.82	-2.34	-1.88	- -
Price/Book Value Low	-9.71	-1.19	-0.13	-0.25	-0.39	- -
Price/Tangible Book Value	-10.78	1.29	0.49	1.05	5.06	- -
Price/Tangible Book Value Average	-10.62	1.62	2.48	1.73	4.88	- -
Price/Tangible Book Value High	-11.26	3.09	8.23	5.06	7.33	- -
Price/Tangible Book Value Low	-10.17	1.15	0.39	0.53	1.52	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-20.72	-2.66	-0.38	-1.58	-4.98	- -
Price/Cash Flow Average	-20.43	-3.35	-1.95	-2.61	-4.81	- -
Price/Cash Flow High	-21.65	-6.39	-6.46	-7.62	-7.22	- -
Price/Cash Flow Low	-19.56	-2.38	-0.31	-0.8	-1.49	- -
Price/Free Cash Flow Average	-20.43	-3.61	-1.97	-2.63	-4.85	- -
Price/Free Cash Flow High	-21.65	-6.88	-6.54	-7.66	-7.29	- -
Price/Free Cash Flow Low	-19.56	-2.56	-0.31	-0.81	-1.51	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-17.17	-0.85	-1.09	-0.77	-3.09	0.33
EV/EBITDA High	-18.24	-3.66	-5.21	-4.61	-5.11	0.33
EV/EBITDA Low	-16.4	0.05	0.41	0.62	-0.32	0.33
EV/EBIT Average	-17.17	-0.84	-1.07	-0.75	-3.03	0.33
EV/EBIT High	-18.24	-3.62	-5.11	-4.54	-5.02	0.33
EV/EBIT Low	-16.4	0.05	0.4	0.61	-0.31	0.33
Last Price	100.1	78.5	4.83	7.89	21.38	1.83
High Price	104.6	188.8	81.22	38	31.01	22.52
Enterprise Value Average	355	31	55	52	231	-27
Enterprise Value High	377	133	262	313	382	-27
Enterprise Value Low	339	-2	-21	-42	24	-27

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	4	4	4	11	15	28
Diluted Weighted Avg Shares	4	1	4	10	15	- -
Basic Weighted Avg Shares	4	1	4	10	15	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	-5.47	-32	-13.77	-6.49	-5.13	- -
Operating Income per Share	-5.47	-32.33	-14.03	-6.6	-5.23	- -
Basic EPS, GAAP	-8.37	-26.89	-10.33	-6.18	-4.89	- -
Basic EPS from Cont Ops	-8.37	-26.89	-10.33	-6.18	-4.89	- -
Diluted EPS, GAAP	-8.37	-26.89	-10.33	-6.18	-4.89	- -
Diluted EPS from Cont Ops	-8.37	-26.89	-10.33	-6.18	-4.89	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-4.83	-29.56	-12.57	-4.99	-4.29	- -
Free Cash Flow per Basic Share	-4.83	-31.69	-12.73	-5.01	-4.33	- -
Cash & Equivalents per Share	5.25	74.34	10.48	8.32	4.91	- -
Book Value per Share	-9.73	-59.2	-28.82	-16.25	-16.51	- -
Tangible Book Value per Share	-9.29	61.01	9.86	7.51	4.23	- -

Jasper Therapeutics, Inc.

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Per Share Data Items (USD)