IINN Statistics
Total Valuation
IINN has a market cap or net worth of $24.42 million. The enterprise value is $17.94 million.
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 (%) | 0.85% |
| Float | 11.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.26 |
| 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 2.61, 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 +8.82% 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 | +8.82% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 135,627 |
Short Selling Information
The latest short interest is 123,162, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 123,162 |
| Short Previous Month | 96,865 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 0.82 |
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 StatementBalance 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 SheetCash 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 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 |