IINN Statistics
Total Valuation
IINN has a market cap or net worth of $18.92 million. The enterprise value is $13.03 million.
Important Dates
The next estimated earnings date is Monday, March 24, 2025, before market open.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IINN has 24.26 million shares outstanding.
| Current Share Class | 24.26M |
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.63% |
| Owned by Institutions (%) | 4.81% |
| Float | 20.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.02, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.02 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -219.74% and return on invested capital (ROIC) is -121.48%.
| Return on Equity (ROE) | -219.74% |
| Return on Assets (ROA) | -81.03% |
| Return on Invested Capital (ROIC) | -121.48% |
| Return on Capital Employed (ROCE) | -239.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$263,167 |
| 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 decreased by -57.39% in the last 52 weeks. The beta is 2.07, so IINN's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | -57.39% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 1,424,737 |
Short Selling Information
The latest short interest is 520,254, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 520,254 |
| Short Previous Month | 853,718 |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -11.27M |
| Pretax Income | -11.29M |
| Net Income | -11.05M |
| EBITDA | -11.10M |
| EBIT | -11.27M |
| Earnings Per Share (EPS) | -$0.60 |
Full Income StatementBalance Sheet
The company has $5.78 million in cash and $655,000 in debt, giving a net cash position of $5.12 million or $0.21 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 655,000 |
| Net Cash | 5.12M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 4.32M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.37 million and capital expenditures -$164,000, giving a free cash flow of -$9.96 million.
| Operating Cash Flow | -9.37M |
| Capital Expenditures | -164,000 |
| Free Cash Flow | -9.96M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
| 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 |