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Inspira Technologies Oxy B.H.N. Ltd (IINN)

NASDAQ: IINN · IEX Real-Time Price · USD
2.49
+0.07 (2.89%)
After-hours:Oct 15, 2021 7:44 PM EDT
2.42
-0.12 (-4.72%)
At close: Oct 15, 4:00 PM

Total Valuation

IINN has a market cap or net worth of $18.03 million. The enterprise value is $19.46 million.

Market Cap18.03M
Enterprise Value19.46M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

IINN has 7.45 million shares outstanding.

Shares Outstanding7.45M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)33.82%
Owned by Institutions (%)n/a
Float3.00M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of n/a.

Current Ratio0.72
Quick Ratio0.72
Debt / Equityn/a
Debt / EBITDA-0.32
Debt / FCF-1.01

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-1,062.20%
Return on Capital (ROIC)-789.00%
Revenue Per Employeen/a
Profits Per Employee-$301,167
Employee Count24
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-46.53%
50-Day Moving Average3.01
200-Day Moving Average3.52
Average Volume (30 Days)253,341

Short Selling Information

Short Interest51,389
Short % of Shares Out0.69%
Short % of Float1.71%
Short Ratio (days to cover)0.22

Income Statement

Revenuen/a
Gross Profitn/a
Operating Income-6.32M
Net Income-7.23M
EBITDA-6.07M
EBIT-6.27M
Earnings Per Share (EPS)-$0.97
Full Income Statement

Balance Sheet

The company has $496,000 in cash and $1.92 million in debt, giving a net cash position of -$1.42 million or -$0.19 per share.

Cash & Cash Equivalents496,000
Total Debt1.92M
Net Cash-1.42M
Net Cash Per Share-$0.19
Book Value-1.70M
Book Value Per Share-0.23
Working Capital-267,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.88 million and capital expenditures -$23,000, giving a free cash flow of -$1.90 million.

Operating Cash Flow-1.88M
Capital Expenditures-23,000
Free Cash Flow-1.90M
FCF Per Share-$0.25
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

IINN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-40.08%
FCF Yield-10.53%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a