InflaRx N.V. (FRA:IF0)

InflaRx Statistics

Total Valuation

InflaRx has a market cap or net worth of EUR 73.62 million. The enterprise value is 29.70 million.

Market Cap	73.62M
Enterprise Value	29.70M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	67.75M
Shares Outstanding	n/a
Shares Change (YoY)	+9.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	17.83%
Float	56.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,171.50
PB Ratio	1.62
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.70

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.02.

Current Ratio	3.33
Quick Ratio	2.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,774.05

Financial Efficiency

Return on equity (ROE) is -72.49% and return on invested capital (ROIC) is -52.38%.

Return on Equity (ROE)	-72.49%
Return on Assets (ROA)	-40.69%
Return on Invested Capital (ROIC)	-52.38%
Return on Capital Employed (ROCE)	-102.27%
Revenue Per Employee	849
Profits Per Employee	-541,935
Employee Count	74
Asset Turnover	0.00
Inventory Turnover	0.71

Taxes

In the past 12 months, InflaRx has paid 12,282 in taxes.

Income Tax	12,282
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-53.08%
50-Day Moving Average	1.06
200-Day Moving Average	1.44
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	4,569

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.74

Income Statement

In the last 12 months, InflaRx had revenue of EUR 62,839 and -40.10 million in losses. Loss per share was -0.62.

Revenue	62,839
Gross Profit	-5.17M
Operating Income	-47.15M
Pretax Income	-40.09M
Net Income	-40.10M
EBITDA	-47.14M
EBIT	-47.15M
Loss Per Share	-0.62

Balance Sheet

The company has 44.37 million in cash and 970,862 in debt, giving a net cash position of 43.40 million.

Cash & Cash Equivalents	44.37M
Total Debt	970,862
Net Cash	43.40M
Net Cash Per Share	n/a
Equity (Book Value)	45.37M
Book Value Per Share	0.67
Working Capital	44.41M

Cash Flow

In the last 12 months, operating cash flow was -42.50 million and capital expenditures -130,524, giving a free cash flow of -42.63 million.

Operating Cash Flow	-42.50M
Capital Expenditures	-130,524
Free Cash Flow	-42.63M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-75,034.34%
Pretax Margin	-63,799.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

InflaRx does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.45%
Shareholder Yield	-9.45%
Earnings Yield	-54.48%
FCF Yield	-57.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

InflaRx has an Altman Z-Score of -6.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.81
Piotroski F-Score	n/a