Inhibikase Therapeutics, Inc.

Inhibikase Therapeutics, Inc.

IKTยทNASDAQ

$1.67

-1.5%
HealthcareBiotechnology

Inhibikase Therapeutics, Inc., a clinical stage pharmaceutical company, develops therapeutics for Parkinson's Disease (PD) and related disorders that arise inside and outside of the brain. The company's product candidates include IkT-148009, a small molecule Abelson tyrosine kinase inhibitor for use in the treatment of PD, as well as gastrointestinal complications that arise as early symptoms of PD, such as swallowing, dysphagia, neurogenic constipation, and multiple system atrophy; and IkT-001Pro, a prodrug of the anti-cancer agent Imatinib that is in preclinical development to minimize gastrointestinal side effects and for the treatment of blood and stomach cancers. It is also involved in developing various research programs for other neurological diseases. The company has research and development collaborations with The Johns Hopkins University, Arizona State University, and Michigan State University, as well as Louisiana State University. Inhibikase Therapeutics, Inc. was founded in 2008 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$220.49M
EPS-0.4900
P/E Ratio-3.41
Earnings Date08/13/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.4).

Valuation inputs: P/E -3.4, earnings yield N/A, momentum -1.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -27.9%, ROIC -26.6%).

Profitability stack: net margin 0.0%, ROE -27.9%, ROIC -26.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +4.6%, momentum -1.5%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Inhibikase Therapeutics, Inc. Market vs Earnings Trajectory

IKT ยท NASDAQ

Loading price and EPS data...

Inhibikase Therapeutics, Inc.

Inhibikase Therapeutics, Inc. Fair Value Envelope

IKT ยท NASDAQ

Our analysis suggests that IKT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.67, this represents a potential HIDDEN relative to our calculated worth for Inhibikase Therapeutics, Inc..

Intrinsic Value
Current Price: $1.67
3Y-88.0%
5Y-72.0%
10Y+2.0%
3Y-100.0%
5Y-100.0%
10Y-100.0%
3Y+167.0%
5Y+1595.0%
10Y+7576.0%
3Y+60.0%
5Y+2360.0%
10Y+93859.0%
3Y+58.0%
5Y+2360.0%
10Y+93859.0%
3Y+627.0%
5Y+1126.0%
10Y+111118.0%
Inhibikase Therapeutics, Inc.

Inhibikase Therapeutics, Inc. Profit Bridge

IKT ยท NASDAQ
Revenue0.00
Cost of Goods Sold (60.50K)
Gross Profit-60.50K
Operating Expenses (45.89M)
Operating Income-45.95M
Interest Expense (0.00)
Other Income/Expense-2.31M
Pretax Income-48.26M
Income Tax (0.00)
Net Income-48.26M
Net Income
-48.26M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Operating Profit Margin
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Net Profit Margin
3Y-100.0%
5Y-100.0%
10Y-100.0%
-27.91%
Return on Equity
-4%
3Y-67.0%
5Y-4.0%
10Y-160.0%
-26.63%
Return on Assets
-5%
3Y-63.0%
5Y+38.0%
10Y-93.0%
-26.57%
Return on Invested Capital
-12%
3Y-69.0%
5Y-5.0%
10Y-144.0%
IKT

Inhibikase Therapeutics, Inc. Cash Conversion Engine

IKT ยท NASDAQ
Net Income-48.26M
Depreciation & Amortization60.50K
Stock-Based Compensation15.31M
Change in Working Capital55.92K
Others5.05M
Capital Expenditures-13.40K
Free Cash Flow-27.79M

Cash Flow Quality Analysis

FCF Conversion Rate

57.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-45.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$55.92K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

ikt

Inhibikase Therapeutics, Inc. Funding & Solvency Profile

IKT ยท NASDAQ
Cash & Cash Equivalents49.57M
Net Receivables0.00
Inventory0.00
Other Current Assets1.81M
Total Current Assets172 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.16M
Total Non-Current Assets1 M
Total Assets
173.33M

Financial Health Analysis

Current Ratio

30.14x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.03x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

166 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Inhibikase Therapeutics, Inc. Street Expectations Map

IKT ยท NASDAQ

Wall Street analysts project that IKT stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 4.00, with estimates ranging from a low of 4.00 to a high of 4.00.

Lowest Target
4.00
139.52%
Consensus Target
4.00
139.52%
Highest Target
4.00
139.52%

The consensus 1-year price target stands at 4.00, with estimates ranging from a low of 4.00 to a high of 4.00.

Analyst Consensus Analysis

Upside Potential

+139.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

ikt

Inhibikase Therapeutics, Inc. Insider Positioning

IKT ยท NASDAQ

During the last 12 months, insiders have purchased $4.27M worth of IKT shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

2.1M

3.00M

Sold

0

0.00

Net Activity

+3.0M

+$3.00M

9-12 Months

Bought

649.1K

1.27M

Sold

0

0.00

Net Activity

+1.3M

+$1.27M

Top Buyers

1
SCLSPFIL

Sands Capital Life Sciences Pulse Fund Ii, L.P.

10 Percent Owner

2.1M sharesโ€ข1 transactions

$3.00M

2
KA

Kush Arvind

Director

108.2K sharesโ€ข1 transactions

$211K

3
BDN

Berman Dennis N

Director

108.2K sharesโ€ข1 transactions

$211K

4
BR

Bellini Roberto

Director

108.2K sharesโ€ข1 transactions

$211K

5
MA

Munshi Amit

Director

108.2K sharesโ€ข1 transactions

$211K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $4.27M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

5 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

IKT has not reported any dividend yield values in the available annual periods.

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ikt Dividend History

IKT
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%