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Inhibitor Therapeutics, Inc.

Data quality: 83%
INTI
OTC Manufacturing Chemicals
$0.10
▲ $0.02 (25.00%)
Mkt Cap: 17.26 M
Price
$0.10
Mkt Cap
17.26 M
Day Range
$0.08 — $0.08
52-Week Range
$0.03 — $0.12
Volume
30,001
Open $0.08
50D / 200D Avg
$0.08
20.63% above
50D / 200D Avg
$0.06
72.41% above

Quick Summary

Key Takeaways

Negative free cash flow of -3.23 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-917.92%
Below sector avg (-51.02%)
ROIC-79.44%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio35.00
Interest CoverageN/A

Valuation

PE (TTM)
-5.23
Below sector avg (-1.98)
P/B Ratio4997.79
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -5.2 -2.0
P/B 4997.8 5.1
ROE % -917.9 -51.0
Net Margin % -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -3.30 M
ROE -917.92% ROA -93.72%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -3.23 M
ROIC -79.44% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 35.00
Interest Coverage N/A Asset Turnover N/A
Working Capital 2.98 M Tangible Book Value 3,453
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5.23 Forward P/E N/A
P/B Ratio 4997.79 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -18.72%
Market Cap 17.26 M Enterprise Value 14.28 M
Per Share
EPS (Diluted TTM) -0.02 Revenue / Share N/A
FCF / Share -0.02 OCF / Share -0.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 97.91%
SBC-Adj. FCF -3.25 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0
Net Income -3.30 M -3.34 M -3.03 M 12.11 M -298,632.0
EPS (Diluted) -0.02 -0.02 -0.02 0.03
Gross Profit
Operating Income -3.43 M -3.66 M -3.40 M -657,926.0 -325,395.0
EBITDA
R&D Expenses 1.70 M 1.68 M 1.38 M 6,150.0 4,905.0
SG&A Expenses
D&A
Interest Expense 23,234.0 23,234.0 -14,837.0
Income Tax 55,109.0 55,109.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.51 M 5.69 M 8.95 M 11.98 M 58,784.0
Total Liabilities 3.80 M 3.71 M 3.67 M 3.68 M 3.68 M
Shareholders' Equity -1.29 M 1.99 M 5.28 M 8.30 M -3.62 M
Total Debt
Cash & Equivalents 2.38 M 5.61 M 8.84 M 11.95 M 30,626.0
Current Assets 2.45 M 5.69 M 8.95 M 11.98 M 58,784.0
Current Liabilities 766,330.0 709,618.0 665,164.0 678,782.0 679,630.0