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Infinity Pharmaceuticals (INFIQ)
OTHER OTC:INFIQ
US Market

Infinity Pharmaceuticals (INFIQ) Stock Statistics & Valuation Metrics

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Total Valuation

Infinity Pharmaceuticals has a market cap or net worth of $91.00. The enterprise value is ―.
Market Cap$91.00
Enterprise Value

Share Statistics

Infinity Pharmaceuticals has 90,761,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding90,761,080
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

Infinity Pharmaceuticals’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee86.43K
Profits Per Employee-1.48M
Employee Count30
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Infinity Pharmaceuticals is -1.12. Infinity Pharmaceuticals’s PEG ratio is 0.20.
PE Ratio-1.12
PS Ratio0.00
PB Ratio-2.60
Price to Fair Value-2.60
Price to FCF-1.17
Price to Operating Cash Flow-1.17
PEG Ratio0.20

Income Statement

In the last 12 months, Infinity Pharmaceuticals had revenue of 2.59M and earned -44.37M in profits. Earnings per share was -0.50.
Revenue2.59M
Gross Profit1.03M
Operating Income-44.84M
Pretax Income-44.37M
Net Income-44.37M
EBITDA-43.73M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was -38.88M and capital expenditures 0.00, giving a free cash flow of -38.88M billion.
Operating Cash Flow-38.88M
Free Cash Flow-38.88M
Free Cash Flow per Share-0.43

Dividends & Yields

Infinity Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-4.69
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)8.97K

Important Dates

Infinity Pharmaceuticals upcoming earnings date is Mar 14, 2024, TBA Not Confirmed.
Last Earnings DateNov 1, 2023
Next Earnings DateMar 14, 2024
Ex-Dividend Date

Financial Position

Infinity Pharmaceuticals as a current ratio of 2.96, with Debt / Equity ratio of -4.81%
Current Ratio2.96
Quick Ratio2.96
Debt to Market Cap0.00
Net Debt to EBITDA
Interest Coverage Ratio-249.13

Taxes

In the past 12 months, Infinity Pharmaceuticals has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Infinity Pharmaceuticals EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Infinity Pharmaceuticals has $17.75M in cash and marketable securities with $777.00K in debt, giving a net cash position of -$17.11M billion.
Cash & Marketable Securities$17.75M
Total Debt$777.00K
Net Cash-$17.11M
Net Cash Per Share-$0.19
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 39.72%, with operating margin of -1729.43%, and net profit margin of -1711.11%.
Gross Margin39.72%
Operating Margin-1729.43%
Pretax Margin-1711.11%
Net Profit Margin-1711.11%
EBITDA Margin-1686.50%
EBIT Margin-1704.17%

Analyst Forecast

The average price target for Infinity Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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