Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
0.6800
+0.0035 (0.52%)
At close: Apr 1, 2025, 4:00 PM
0.6340
-0.0460 (-6.77%)
After-hours: Apr 1, 2025, 4:50 PM EDT

Incannex Healthcare Statistics

Total Valuation

IXHL has a market cap or net worth of $18.73 million. The enterprise value is $20.63 million.

Market Cap 18.73M
Enterprise Value 20.63M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

IXHL has 27.55 million shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class 27.55M
Shares Outstanding 27.55M
Shares Change (YoY) +7.18%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 12.84%
Owned by Institutions (%) 2.14%
Float 21.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 117.43
Forward PS 29.73
PB Ratio 12.47
P/TBV Ratio 19.31
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 210.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 4.25.

Current Ratio 1.80
Quick Ratio 1.53
Debt / Equity 4.25
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -128.92

Financial Efficiency

Return on equity (ROE) is -240.00% and return on invested capital (ROIC) is -112.92%.

Return on Equity (ROE) -240.00%
Return on Assets (ROA) -82.35%
Return on Invested Capital (ROIC) -112.92%
Return on Capital Employed (ROCE) -418.65%
Revenue Per Employee $10,889
Profits Per Employee -$2.64M
Employee Count 9
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

In the past 12 months, IXHL has paid $30,000 in taxes.

Income Tax 30,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.16% in the last 52 weeks. The beta is 1.92, so IXHL's price volatility has been higher than the market average.

Beta (5Y) 1.92
52-Week Price Change -81.16%
50-Day Moving Average 1.36
200-Day Moving Average 1.93
Relative Strength Index (RSI) 23.29
Average Volume (20 Days) 61,230

Short Selling Information

The latest short interest is 78,060, so 0.28% of the outstanding shares have been sold short.

Short Interest 78,060
Short Previous Month 77,306
Short % of Shares Out 0.28%
Short % of Float 0.36%
Short Ratio (days to cover) 1.76

Income Statement

In the last 12 months, IXHL had revenue of $98,000 and -$23.80 million in losses. Loss per share was -$1.40.

Revenue 98,000
Gross Profit 98,000
Operating Income -22.05M
Pretax Income n/a
Net Income -23.80M
EBITDA -21.78M
EBIT -22.05M
Loss Per Share -$1.40
Full Income Statement

Balance Sheet

The company has $2.10 million in cash and $4.10 million in debt, giving a net cash position of -$2.00 million or -$0.07 per share.

Cash & Cash Equivalents 2.10M
Total Debt 4.10M
Net Cash -2.00M
Net Cash Per Share -$0.07
Equity (Book Value) 965,000
Book Value Per Share 0.05
Working Capital 4.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.87 million and capital expenditures -$5,000, giving a free cash flow of -$15.87 million.

Operating Cash Flow -15.87M
Capital Expenditures -5,000
Free Cash Flow -15.87M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -22,495.92%
Pretax Margin -24,259.18%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

IXHL 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 -7.18%
Shareholder Yield n/a
Earnings Yield -127.74%
FCF Yield -85.16%

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 November 30, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date Nov 30, 2023
Split Type Reverse
Split Ratio 0.25:1

Scores

IXHL has an Altman Z-Score of -18.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.8
Piotroski F-Score 1