Inyx, Inc. Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Inyx, Inc. has 53.11 million shares outstanding.
| Current Share Class | 53.11M |
| Shares Outstanding | 53.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.32% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | -2.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.73% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | 50.48% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 148,670 |
| Profits Per Employee | -64,906 |
| Employee Count | 572 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -130.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 46,482 |
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) | 2.26 |
Income Statement
In the last 12 months, Inyx, Inc. had revenue of 85.04 million and -37.13 million in losses. Loss per share was -0.79.
| Revenue | 85.04M |
| Gross Profit | 30.19M |
| Operating Income | -19.62M |
| Pretax Income | -36.21M |
| Net Income | -37.13M |
| EBITDA | -11.43M |
| EBIT | -19.62M |
| Loss Per Share | -0.79 |
Balance Sheet
The company has 1.52 million in cash and 119.36 million in debt, with a net cash position of -117.84 million or -2.22 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 119.36M |
| Net Cash | -117.84M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | -38.86M |
| Book Value Per Share | -0.74 |
| Working Capital | -113.67M |
Cash Flow
In the last 12 months, operating cash flow was -22.94 million and capital expenditures -6.51 million, giving a free cash flow of -29.45 million.
| Operating Cash Flow | -22.94M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | -29.45M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 35.50%, with operating and profit margins of -23.07% and -43.66%.
| Gross Margin | 35.50% |
| Operating Margin | -23.07% |
| Pretax Margin | -42.58% |
| Profit Margin | -43.66% |
| EBITDA Margin | -13.44% |
| EBIT Margin | -23.07% |
| FCF Margin | n/a |
Dividends & Yields
Inyx, Inc. 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 | -20.38% |
| Shareholder Yield | -20.38% |
| Earnings Yield | -70,049,056.60% |
| FCF Yield | -55,560,377.36% |
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
Inyx, Inc. has an Altman Z-Score of -1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.62 |
| Piotroski F-Score | 3 |