InMed Pharmaceuticals Statistics
Total Valuation
INM has a market cap or net worth of $2.36 million. The enterprise value is -$4.94 million.
| Market Cap | 2.36M |
| Enterprise Value | -4.94M |
Important Dates
The next estimated earnings date is Wednesday, September 11, 2024, before market open.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INM has 8.92 million shares outstanding. The number of shares has increased by 188.83% in one year.
| Shares Outstanding | 8.92M |
| Shares Change (YoY) | +188.83% |
| Shares Change (QoQ) | +20.56% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 4.85% |
| Float | 8.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| 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 6.58, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.58 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -53.40% and return on invested capital (ROIC) is -58.00%.
| Return on Equity (ROE) | -53.40% |
| Return on Assets (ROA) | -45.30% |
| Return on Capital (ROIC) | -58.00% |
| Revenue Per Employee | $432,748 |
| Profits Per Employee | -$467,405 |
| Employee Count | 13 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, INM has paid $1,800 in taxes.
| Income Tax | 1,800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.84% in the last 52 weeks. The beta is 0.60, so INM's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -71.84% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 673,532 |
Short Selling Information
The latest short interest is 84,651, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 84,651 |
| Short Previous Month | 150,003 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, INM had revenue of $5.63 million and -$6.08 million in losses. Loss per share was -$0.85.
| Revenue | 5.63M |
| Gross Profit | 2.21M |
| Operating Income | -6.64M |
| Pretax Income | -6.07M |
| Net Income | -6.08M |
| EBITDA | -5.47M |
| EBIT | -6.07M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $7.64 million in cash and $345,545 in debt, giving a net cash position of $7.30 million or $0.82 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 345,545 |
| Net Cash | 7.30M |
| Net Cash Per Share | $0.82 |
| Equity (Book Value) | 11.10M |
| Book Value Per Share | 1.25 |
| Working Capital | 8.54M |
Cash Flow
In the last 12 months, operating cash flow was -$6.61 million and capital expenditures -$42,899, giving a free cash flow of -$6.66 million.
| Operating Cash Flow | -6.61M |
| Capital Expenditures | -42,899 |
| Free Cash Flow | -6.66M |
| FCF Per Share | -$0.69 |
Margins
Gross margin is 39.20%, with operating and profit margins of -118.06% and -108.01%.
| Gross Margin | 39.20% |
| Operating Margin | -118.06% |
| Pretax Margin | -107.98% |
| Profit Margin | -108.01% |
| EBITDA Margin | -97.25% |
| EBIT Margin | -107.98% |
| FCF Margin | -118.34% |
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 | -188.83% |
| Shareholder Yield | -188.83% |
| Earnings Yield | -257.38% |
| FCF Yield | -282.00% |
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
The last stock split was on September 7, 2022. It was a reverse split with a ratio of 1:25.
| Last Split Date | Sep 7, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
INM has an Altman Z-Score of -10.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.91 |
| Piotroski F-Score | 3 |