InMed Pharmaceuticals Statistics

Total Valuation

INM has a market cap or net worth of $3.05 million. The enterprise value is -$805,562.

Market Cap	3.05M
Enterprise Value	-805,562

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

INM has 1.21 million shares outstanding. The number of shares has increased by 138.87% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+138.87%
Shares Change (QoQ)	+55.12%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	6.41%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
Forward PS	n/a
PB Ratio	0.46
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.49, with a Debt / Equity ratio of 0.12.

Current Ratio	3.49
Quick Ratio	2.77
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-23.00

Financial Efficiency

Return on equity (ROE) is -91.71% and return on invested capital (ROIC) is -50.42%.

Return on Equity (ROE)	-91.71%
Return on Assets (ROA)	-44.64%
Return on Invested Capital (ROIC)	-50.42%
Return on Capital Employed (ROCE)	-108.65%
Revenue Per Employee	$378,538
Profits Per Employee	-$639,346
Employee Count	13
Asset Turnover	0.43
Inventory Turnover	3.31

Taxes

In the past 12 months, INM has paid $7,100 in taxes.

Income Tax	7,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.23% in the last 52 weeks. The beta is 0.27, so INM's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-47.23%
50-Day Moving Average	2.75
200-Day Moving Average	3.93
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	3,916,937

Short Selling Information

The latest short interest is 49,608, so 4.11% of the outstanding shares have been sold short.

Short Interest	49,608
Short Previous Month	91,906
Short % of Shares Out	4.11%
Short % of Float	4.42%
Short Ratio (days to cover)	0.25

Income Statement

In the last 12 months, INM had revenue of $4.92 million and -$8.31 million in losses. Loss per share was -$11.50.

Revenue	4.92M
Gross Profit	1.60M
Operating Income	-8.08M
Pretax Income	-6.07M
Net Income	-8.31M
EBITDA	-7.87M
EBIT	-8.08M
Loss Per Share	-$11.50

Full Income Statement

Balance Sheet

The company has $4.72 million in cash and $848,594 in debt, giving a net cash position of $3.87 million or $3.21 per share.

Cash & Cash Equivalents	4.72M
Total Debt	848,594
Net Cash	3.87M
Net Cash Per Share	$3.21
Equity (Book Value)	7.02M
Book Value Per Share	5.82
Working Capital	4.57M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.02M
Capital Expenditures	n/a
Free Cash Flow	-7.02M
FCF Per Share	-$5.81

Full Cash Flow Statement

Margins

Gross margin is 32.43%, with operating and profit margins of -164.29% and -168.90%.

Gross Margin	32.43%
Operating Margin	-164.29%
Pretax Margin	-168.75%
Profit Margin	-168.90%
EBITDA Margin	-159.93%
EBIT Margin	-164.29%
FCF Margin	n/a

Dividends & Yields

INM 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	-138.87%
Shareholder Yield	-138.87%
Earnings Yield	-271.06%
FCF Yield	-228.87%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 14, 2024. It was a reverse split with a ratio of 0.05:1.

Last Split Date	Nov 14, 2024
Split Type	Reverse
Split Ratio	0.05:1

Scores

INM has an Altman Z-Score of -18.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-18.45
Piotroski F-Score	2