InnerScope Hearing Technologies, Inc. (INND)
OTCMKTS · Delayed Price · Currency is USD
0.0055
-0.0010 (-15.38%)
Apr 23, 2025, 2:48 PM EDT

INND Statistics

Total Valuation

INND has a market cap or net worth of 100,865.

Market Cap 100,865
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date Apr 3, 2025
Ex-Dividend Date n/a

Share Statistics

INND has 18.34 million shares outstanding.

Current Share Class n/a
Shares Outstanding 18.34M
Shares Change (YoY) n/a
Shares Change (QoQ) +47.54%
Owned by Insiders (%) 7.50%
Owned by Institutions (%) 0.00%
Float 16.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.01
PB Ratio 0.01
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.29.

Current Ratio 1.16
Quick Ratio 0.99
Debt / Equity 0.29
Debt / EBITDA 1.11
Debt / FCF -0.18
Interest Coverage 0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 7.40%
Revenue Per Employee 604,380
Profits Per Employee -1.98M
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.90% in the last 52 weeks. The beta is 28.75, so INND's price volatility has been higher than the market average.

Beta (5Y) 28.75
52-Week Price Change -98.90%
50-Day Moving Average 0.02
200-Day Moving Average 0.13
Relative Strength Index (RSI) 32.50
Average Volume (20 Days) 330,999

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) 0.23

Income Statement

In the last 12 months, INND had revenue of 14.51 million and -47.41 million in losses. Loss per share was -18.33.

Revenue 14.51M
Gross Profit 7.75M
Operating Income 1.26M
Pretax Income -47.41M
Net Income -47.41M
EBITDA 1.62M
EBIT 1.26M
Loss Per Share -18.33
Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 2.14 million in debt, giving a net cash position of -350,111 or -0.02 per share.

Cash & Cash Equivalents 1.79M
Total Debt 2.14M
Net Cash -350,111
Net Cash Per Share -0.02
Equity (Book Value) 7.33M
Book Value Per Share 2.39
Working Capital 1.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.81 million and capital expenditures -1.32 million, giving a free cash flow of -12.13 million.

Operating Cash Flow -10.81M
Capital Expenditures -1.32M
Free Cash Flow -12.13M
FCF Per Share -0.66
Full Cash Flow Statement

Margins

Gross Margin 53.41%
Operating Margin 8.71%
Pretax Margin -326.82%
Profit Margin n/a
EBITDA Margin 11.14%
EBIT Margin 8.71%
FCF Margin n/a

Dividends & Yields

INND 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 -354.77%
Shareholder Yield -354.77%
Earnings Yield -46,999.29%
FCF Yield -12,022.31%

Stock Splits

The last stock split was on August 22, 2024. It was a reverse split with a ratio of 0.0004.

Last Split Date Aug 22, 2024
Split Type Reverse
Split Ratio 0.0004

Scores

INND has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score n/a