InflaRx N.V. (IFRX)

InflaRx Statistics

Total Valuation

InflaRx has a market cap or net worth of $81.12 million. The enterprise value is $58.87 million.

Market Cap	81.12M
Enterprise Value	58.87M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date	May 7, 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	448.99
Forward PS	80.79
PB Ratio	1.06
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	343.01
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 -11.85% in the last 52 weeks. The beta is 2.22, so InflaRx's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	-11.85%
50-Day Moving Average	1.37
200-Day Moving Average	1.72
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	330,570

Short Selling Information

Short Interest	794,582
Short Previous Month	580,957
Short % of Shares Out	1.27%
Short % of Float	n/a
Short Ratio (days to cover)	2.19

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

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

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 -$55.75 million.

Operating Cash Flow	-50.27M
Capital Expenditures	-48,526
Free Cash Flow	-55.75M
FCF Per Share	-$0.82

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	-61.88%
FCF Yield	-72.35%

Analyst Forecast

The average price target for InflaRx is $9.00, which is 650.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	650.00%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	266.19%
EPS Growth Forecast (5Y)	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 -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