InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.050
+0.030 (2.94%)
At close: Apr 1, 2025, 4:00 PM
1.020
-0.030 (-2.86%)
After-hours: Apr 1, 2025, 4:15 PM EDT

InflaRx Statistics

Total Valuation

InflaRx has a market cap or net worth of $70.98 million. The enterprise value is $53.13 million.

Market Cap 70.98M
Enterprise Value 53.13M

Important Dates

The last earnings date was Thursday, March 20, 2025, before market open.

Earnings Date Mar 20, 2025
Ex-Dividend Date n/a

Share Statistics

InflaRx has 67.60 million shares outstanding. The number of shares has increased by 7.24% in one year.

Current Share Class 67.60M
Shares Outstanding 67.60M
Shares Change (YoY) +7.24%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 6.39%
Owned by Institutions (%) 10.74%
Float 57.55M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 415.51
Forward PS 65.23
PB Ratio 0.95
P/TBV Ratio 1.12
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 309.53
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.

Current Ratio 5.06
Quick Ratio 1.78
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2,566.42

Financial Efficiency

Return on equity (ROE) is -56.18% and return on invested capital (ROIC) is -39.93%.

Return on Equity (ROE) -56.18%
Return on Assets (ROA) -33.77%
Return on Invested Capital (ROIC) -39.93%
Return on Capital Employed (ROCE) -85.70%
Revenue Per Employee $2,319
Profits Per Employee -$644,468
Employee Count 74
Asset Turnover 0.00
Inventory Turnover 0.36

Taxes

In the past 12 months, InflaRx has paid $5,401 in taxes.

Income Tax 5,401
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -31.49% in the last 52 weeks. The beta is 1.99, so InflaRx's price volatility has been higher than the market average.

Beta (5Y) 1.99
52-Week Price Change -31.49%
50-Day Moving Average 1.75
200-Day Moving Average 1.76
Relative Strength Index (RSI) 31.94
Average Volume (20 Days) 356,527

Short Selling Information

Short Interest 580,957
Short Previous Month 564,684
Short % of Shares Out 0.92%
Short % of Float n/a
Short Ratio (days to cover) 0.94

Income Statement

In the last 12 months, InflaRx had revenue of $171,642 and -$47.69 million in losses. Loss per share was -$0.81.

Revenue 171,642
Gross Profit -3.26M
Operating Income -54.88M
Pretax Income -51.25M
Net Income -47.69M
EBITDA -54.82M
EBIT -54.88M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $19.02 million in cash and $833,509 in debt, giving a net cash position of $18.19 million or $0.27 per share.

Cash & Cash Equivalents 19.02M
Total Debt 833,509
Net Cash 18.19M
Net Cash Per Share $0.27
Equity (Book Value) 63.58M
Book Value Per Share 1.07
Working Capital 59.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.27 million and capital expenditures -$48,526, giving a free cash flow of -$52.44 million.

Operating Cash Flow -50.27M
Capital Expenditures -48,526
Free Cash Flow -52.44M
FCF Per Share -$0.78
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -31,973.69%
Pretax Margin -27,781.81%
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 -7.24%
Shareholder Yield -7.24%
Earnings Yield -66.87%
FCF Yield -73.52%

Analyst Forecast

The average price target for InflaRx is $9.00, which is 757.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 757.14%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 307.57%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -3.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.84
Piotroski F-Score 1