Jasper Therapeutics, Inc. cash flow to debt ratio of -6.25K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jasper Therapeutics, Inc.'s free cash flow has decreased 22.19% from $-63.15M last year to $-77.17M, signaling decreasing performance

Jasper Therapeutics, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Jasper Therapeutics, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.22 today, signaling weakened financials

Jasper Therapeutics, Inc. has a net cash position, so leverage is healthy.

Jasper Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Jasper Therapeutics, Inc. has insufficient data to evaluate this check.

Jasper Therapeutics, Inc.'s short-term assets of $34.65M exceed its short-term liabilities of $13.20M

Jasper Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Jasper Therapeutics, Inc.'s return on equity of -523.04%, is lower than 15.00%, indicating bad performance

Jasper Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Jasper Therapeutics, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Jasper Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Jasper Therapeutics, Inc. has negative free cash flow, indicating cash burn

Jasper Therapeutics, Inc.'s yearly earnings has decreased 6.36% since last year from $-71.27M to $-75.80M, signaling decreasing performance

Jasper Therapeutics, Inc.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -564.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Jasper Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Jasper Therapeutics, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Jasper Therapeutics, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Jasper Therapeutics, Inc. has insufficient data to evaluate this check.

Jasper Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jasper Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Jasper Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Jasper Therapeutics, Inc. has insufficient data to evaluate this check.

Jasper Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jasper Therapeutics, Inc. has a price-to-book ratio of 4.51x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Jasper Therapeutics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue