InflaRx Statistics

Total Valuation

InflaRx has a market cap or net worth of $131.90 million. The enterprise value is $103.67 million.

Market Cap	131.90M
Enterprise Value	103.67M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

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

Share Statistics

InflaRx has 58.88 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	58.88M
Shares Outstanding	58.88M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	12.12%
Float	48.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	162.35
PB Ratio	1.81
P/TBV Ratio	1.81
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	551.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.

Current Ratio	5.31
Quick Ratio	2.06
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,198.18

Financial Efficiency

Return on equity (ROE) is -62.07% and return on invested capital (ROIC) is -29.12%.

Return on Equity (ROE)	-62.07%
Return on Assets (ROA)	-25.80%
Return on Capital (ROIC)	-29.12%
Revenue Per Employee	$3,021
Profits Per Employee	-$1.02M
Employee Count	62
Asset Turnover	0.00
Inventory Turnover	0.14

Taxes

In the past 12 months, InflaRx has paid $5,819 in taxes.

Income Tax	5,819
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.48% in the last 52 weeks. The beta is 1.67, so InflaRx's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+54.48%
50-Day Moving Average	1.91
200-Day Moving Average	1.61
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	401,582

Short Selling Information

Short Interest	157,042
Short Previous Month	162,592
Short % of Shares Out	0.44%
Short % of Float	n/a
Short Ratio (days to cover)	5.17

Income Statement

In the last 12 months, InflaRx had revenue of $187,930 and -$63.44 million in losses. Loss per share was -$1.08.

Revenue	187,930
Gross Profit	-674,511
Operating Income	-48.15M
Pretax Income	-51.25M
Net Income	-63.44M
EBITDA	-48.11M
EBIT	-48.15M
Loss Per Share	-$1.08

Full Income Statement

Balance Sheet

The company has $29.23 million in cash and $1.00 million in debt, giving a net cash position of $28.23 million or $0.48 per share.

Cash & Cash Equivalents	29.23M
Total Debt	1.00M
Net Cash	28.23M
Net Cash Per Share	$0.48
Equity (Book Value)	72.81M
Book Value Per Share	1.24
Working Capital	66.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$53.02 million and capital expenditures -$72,663, giving a free cash flow of -$49.66 million.

Operating Cash Flow	-53.02M
Capital Expenditures	-72,663
Free Cash Flow	-49.66M
FCF Per Share	-$0.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-25,620.02%
Pretax Margin	-33,755.63%
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	-14.92%
Shareholder Yield	-14.92%
Earnings Yield	-48.10%
FCF Yield	-37.65%

Analyst Forecast

The average price target for InflaRx is $8.00, which is 257.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	257.14%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	268.36%
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 -3.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.05
Piotroski F-Score	2