IINN Statistics
Total Valuation
IINN has a market cap or net worth of $32.30 million. The enterprise value is $27.84 million.
| Market Cap | 32.30M |
| Enterprise Value | 27.84M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
IINN has 17.29 million shares outstanding. The number of shares has increased by 15.47% in one year.
| Shares Outstanding | 17.29M |
| Shares Change (YoY) | +15.47% |
| Shares Change (QoQ) | +4.75% |
| Owned by Insiders (%) | 9.47% |
| Owned by Institutions (%) | 9.30% |
| Float | 9.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 5.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 0.41.
| Current Ratio | 2.61 |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 22.33 |
Financial Efficiency
Return on equity (ROE) is -116.50% and return on invested capital (ROIC) is -150.00%.
| Return on Equity (ROE) | -116.50% |
| Return on Assets (ROA) | -88.60% |
| Return on Capital (ROIC) | -150.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$305,027 |
| Employee Count | 37 |
| 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 +65.22% in the last 52 weeks. The beta is 2.24, so IINN's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 53.37 |
| Average Volume (30 Days) | 1,185,862 |
Short Selling Information
The latest short interest is 221,481, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 221,481 |
| Short Previous Month | 295,137 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -12.13M |
| Pretax Income | -11.29M |
| Net Income | -11.29M |
| EBITDA | -11.70M |
| EBIT | -11.82M |
| Earnings Per Share (EPS) | -$0.93 |
Balance Sheet
The company has $7.36 million in cash and $2.35 million in debt, giving a net cash position of $5.01 million or $0.29 per share.
| Cash & Cash Equivalents | 7.36M |
| Total Debt | 2.35M |
| Net Cash | 5.01M |
| Net Cash Per Share | $0.29 |
| Equity / Book Value | 5.74M |
| Book Value Per Share | 0.33 |
| Working Capital | 4.81M |
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 | -$0.82 |
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 | -15.47% |
| Shareholder Yield | -15.47% |
| Earnings Yield | -34.35% |
| FCF Yield | -30.32% |
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 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 |