InflaRx Statistics

Total Valuation

InflaRx has a market cap or net worth of $74.19 million. The enterprise value is $21.50 million.

Market Cap	74.19M
Enterprise Value	21.50M

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

Current Share Class	58.88M
Shares Outstanding	58.88M
Shares Change (YoY)	+7.24%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	7.34%
Owned by Institutions (%)	12.33%
Float	48.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	439.12
Forward PS	68.93
PB Ratio	1.19
P/TBV Ratio	1.19
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	125.26
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	3.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2,518.00

Financial Efficiency

Return on equity (ROE) is -56.18% and return on invested capital (ROIC) is -39.18%.

Return on Equity (ROE)	-56.18%
Return on Assets (ROA)	-33.13%
Return on Invested Capital (ROIC)	-39.18%
Return on Capital Employed (ROCE)	-84.09%
Revenue Per Employee	$2,760
Profits Per Employee	-$766,731
Employee Count	62
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 -24.26% 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	-24.26%
50-Day Moving Average	1.92
200-Day Moving Average	1.77
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	393,713

Short Selling Information

Short Interest	386,342
Short Previous Month	415,232
Short % of Shares Out	0.90%
Short % of Float	n/a
Short Ratio (days to cover)	1.06

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	-53.84M
Pretax Income	-51.25M
Net Income	-47.69M
EBITDA	-53.34M
EBIT	-53.84M
Loss Per Share	-$0.81

Full Income Statement

Balance Sheet

The company has $54.70 million in cash and $833,509 in debt, giving a net cash position of $53.87 million or $0.91 per share.

Cash & Cash Equivalents	54.70M
Total Debt	833,509
Net Cash	53.87M
Net Cash Per Share	$0.91
Equity (Book Value)	63.58M
Book Value Per Share	1.08
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 -$52.86 million.

Operating Cash Flow	-50.27M
Capital Expenditures	-48,526
Free Cash Flow	-52.86M
FCF Per Share	-$0.90

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-31,370.51%
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	n/a
Earnings Yield	-63.27%
FCF Yield	-70.14%

Analyst Forecast

The average price target for InflaRx is $8.00, which is 534.92% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$8.00
Price Target Difference	534.92%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	298.66%
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 -3.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.8
Piotroski F-Score	1