Inspira Technologies Oxy B.H.N. Ltd. (IINN)
Total Valuation
IINN has a market cap or net worth of $14.05 million. The enterprise value is $6.41 million.
| Market Cap | 14.05M |
| Enterprise Value | 6.41M |
Important Dates
The next estimated earnings date is Tuesday, December 12, 2023, before market open.
| Earnings Date | Dec 12, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
IINN has 12.32 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | 0.68% |
| Float | 8.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.81 |
| EV / Sales | n/a |
| EV / EBITDA | 0.74 |
| EV / EBIT | 0.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.11 |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 23.35 |
Financial Efficiency
Return on equity (ROE) is 62.40% and return on invested capital (ROIC) is -147.48%.
| Return on Equity (ROE) | 62.40% |
| Return on Assets (ROA) | 50.00% |
| Return on Capital (ROIC) | -147.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $246,594 |
| Employee Count | 32 |
| 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 +4.51% in the last 52 weeks. The beta is 2.19, so IINN's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | +4.51% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.38 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (30 Days) | 22,434 |
Short Selling Information
The latest short interest is 3,393, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,393 |
| Short Previous Month | 4,473 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -13.10M |
| Pretax Income | 7.89M |
| Net Income | 7.89M |
| EBITDA | 8.70M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | -$0.95 |
Balance Sheet
The company has $8.97 million in cash and $1.33 million in debt, giving a net cash position of $7.64 million or $0.62 per share.
| Cash & Cash Equivalents | 8.97M |
| Total Debt | 1.33M |
| Net Cash | 7.64M |
| Net Cash Per Share | $0.62 |
| Equity / Book Value | 7.55M |
| Book Value Per Share | 0.61 |
| Working Capital | 7.06M |
Cash Flow
In the last 12 months, operating cash flow was -$10.07 million and capital expenditures -$455,000, giving a free cash flow of -$10.52 million.
| Operating Cash Flow | -10.07M |
| Capital Expenditures | -455,000 |
| Free Cash Flow | -10.52M |
| FCF Per Share | -$0.91 |
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 |
| Earnings Yield | 56.18% |
| FCF Yield | -74.93% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -14.42% |
| Shareholder Yield | -14.42% |
Analyst Forecast
The average price target for IINN is $13.00, which is 1,040.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 1,040.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 2 |