InnerScope Hearing Technologies, Inc. (INND)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Aug 4, 2026, 11:15 AM EST

INND Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Revenue
14.510.70.170.850.320.47
Revenue Growth
2596.65%318.43%-80.39%160.75%-30.97%-75.20%
Gross Profit
7.750.490.10.350.14-0.33
Operating Income
1.26-2.04-1.21-3.55-2.58-1.69
Net Income
-47.41-55.21-4.95-7.92-4.59-1.91
Earnings Per Share
-18.33-24.40-4.47-40.70-145.30-78.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Cash & Investments
1.790.16000.090.08
Total Debt
2.143.725.484.61.261.15
Net Cash (Debt)
-0.35-3.56-5.47-4.6-1.17-1.07
Net Cash Growth
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Net Cash Per Share
-0.14-1.57-4.94-23.61-37.17-43.53

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Operating Cash Flow
-10.81-1.52-0.52-2.93-1.17-0.78
Capital Expenditures
-1.32-0.46-0.01-0.05-0.01-
Free Cash Flow
-12.13-1.98-0.53-2.98-1.17-0.78
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingSep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
Gross Margin
53.41%70.54%58.60%41.36%44.07%-70.32%
Operating Margin
8.71%-293.71%-731.11%-419.21%-795.13%-359.30%
Pretax Margin
-326.82%-7943.85%-2982.16%-935.46%-1411.34%-406.55%
Profit Margin
-326.82%-7943.85%-2982.16%-935.46%-1411.34%-406.55%
FCF Margin
-83.60%-284.53%-319.55%-351.26%-360.95%-164.95%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug '26 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
PS Ratio
0.0187.324.370.397.6611.44