InflaRx Statistics

Total Valuation

InflaRx has a market cap or net worth of $89.50 million. The enterprise value is -$692,374.

Market Cap	89.50M
Enterprise Value	-692,374

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, before market open.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

InflaRx has 58.88 million shares outstanding.

Shares Outstanding	58.88M
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	23.72%
Float	48.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	830.68
Forward PS	8.35
PB Ratio	0.87
P/FCF 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 8.90, with a Debt / Equity ratio of 0.01.

Current Ratio	8.90
Quick Ratio	7.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,186.37

Financial Efficiency

Return on equity (ROE) is -37.50% and return on invested capital (ROIC) is -48.82%.

Return on Equity (ROE)	-37.50%
Return on Assets (ROA)	-33.70%
Return on Capital (ROIC)	-48.82%
Revenue Per Employee	$1,732
Profits Per Employee	-$720,693
Employee Count	62
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.90% in the last 52 weeks. The beta is 1.58, so InflaRx's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	-61.90%
50-Day Moving Average	1.54
200-Day Moving Average	1.60
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	84,861

Short Selling Information

Short Interest	232,758
Short Previous Month	92,725
Short % of Shares Out	0.43%
Short % of Float	n/a
Short Ratio (days to cover)	1.55

Income Statement

In the last 12 months, InflaRx had revenue of $107,746 and -$44.83 million in losses. Loss per share was -$0.78.

Revenue	107,746
Gross Profit	-711,943
Operating Income	-50.98M
Pretax Income	-44.92M
Net Income	-44.83M
EBITDA	-44.29M
EBIT	-44.88M
Loss Per Share	-$0.78

Full Income Statement

Balance Sheet

The company has $91.40 million in cash and $1.20 million in debt, giving a net cash position of $90.19 million or $1.53 per share.

Cash & Cash Equivalents	91.40M
Total Debt	1.20M
Net Cash	90.19M
Net Cash Per Share	$1.53
Equity (Book Value)	103.21M
Book Value Per Share	1.75
Working Capital	99.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$45.92 million and capital expenditures -$99,248, giving a free cash flow of -$46.02 million.

Operating Cash Flow	-45.92M
Capital Expenditures	-99,248
Free Cash Flow	-46.02M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross margin is -660.76%, with operating and profit margins of -47,310.56% and -41,604.42%.

Gross Margin	-660.76%
Operating Margin	-47,310.56%
Pretax Margin	-41,689.11%
Profit Margin	-41,604.42%
EBITDA Margin	-41,104.33%
EBIT Margin	-41,654.00%
FCF Margin	-42,715.48%

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	-31.52%
Shareholder Yield	-31.52%
Earnings Yield	-50.08%
FCF Yield	-51.42%

Analyst Forecast

The average price target for InflaRx is $13.50, which is 788.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.50
Price Target Difference	788.16%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	323.30%
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 -0.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	1