Inspira Technologies Oxy B.H.N. Ltd. (IINN)
NASDAQ: IINN · Real-Time Price · USD
1.285
-0.005 (-0.39%)
Nov 5, 2024, 3:32 PM EST - Market open

IINN Statistics

Total Valuation

IINN has a market cap or net worth of $23.78 million. The enterprise value is $17.39 million.

Market Cap 23.78M
Enterprise Value 17.39M

Important Dates

The last earnings date was Thursday, August 15, 2024, before market open.

Earnings Date Aug 15, 2024
Ex-Dividend Date n/a

Share Statistics

IINN has 18.50 million shares outstanding. The number of shares has increased by 12.05% in one year.

Current Share Class 18.50M
Shares Outstanding 18.50M
Shares Change (YoY) +12.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.01%
Owned by Institutions (%) 1.05%
Float 11.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 3.52
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 2.61, with a Debt / Equity ratio of 0.15.

Current Ratio 2.61
Quick Ratio 2.47
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -116.54% and return on invested capital (ROIC) is -70.91%.

Return on Equity (ROE) -116.54%
Return on Assets (ROA) -59.53%
Return on Capital (ROIC) -70.91%
Revenue Per Employee n/a
Profits Per Employee -$268,714
Employee Count 42
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.36% in the last 52 weeks. The beta is 2.09, so IINN's price volatility has been higher than the market average.

Beta (5Y) 2.09
52-Week Price Change +2.36%
50-Day Moving Average 1.28
200-Day Moving Average 1.49
Relative Strength Index (RSI) 46.10
Average Volume (20 Days) 115,880

Short Selling Information

The latest short interest is 96,865, so 0.52% of the outstanding shares have been sold short.

Short Interest 96,865
Short Previous Month 122,326
Short % of Shares Out 0.52%
Short % of Float 0.82%
Short Ratio (days to cover) 0.74

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -12.13M
Pretax Income -11.29M
Net Income -11.29M
EBITDA -12.02M
EBIT -12.13M
Earnings Per Share (EPS) -$0.93
Full Income Statement

Balance Sheet

The company has $7.36 million in cash and $878,000 in debt, giving a net cash position of $6.48 million or $0.35 per share.

Cash & Cash Equivalents 7.36M
Total Debt 878,000
Net Cash 6.48M
Net Cash Per Share $0.35
Equity (Book Value) 5.74M
Book Value Per Share 0.37
Working Capital 4.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.76 million and capital expenditures -$206,000, giving a free cash flow of -$9.96 million.

Operating Cash Flow -9.76M
Capital Expenditures -206,000
Free Cash Flow -9.96M
FCF Per Share -$0.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IINN 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 -12.05%
Shareholder Yield -12.05%
Earnings Yield -47.28%
FCF Yield -41.74%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 1