Incannex Healthcare Inc. (IXHL)
NASDAQ: IXHL · Real-Time Price · USD
0.3459
-0.0110 (-3.08%)
Oct 22, 2025, 2:35 PM EDT - Market open

Incannex Healthcare Statistics

Total Valuation

IXHL has a market cap or net worth of $120.27 million. The enterprise value is $106.19 million.

Market Cap120.27M
Enterprise Value 106.19M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

IXHL has 347.71 million shares outstanding. The number of shares has increased by 113.15% in one year.

Current Share Class 347.71M
Shares Outstanding 347.71M
Shares Change (YoY) +113.15%
Shares Change (QoQ) +323.28%
Owned by Insiders (%) 0.84%
Owned by Institutions (%) 2.06%
Float 343.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 142.99
Forward PS 95.51
PB Ratio 5.18
P/TBV Ratio 9.03
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 1,234.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio 2.86
Quick Ratio 2.82
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -72.72

Financial Efficiency

Return on equity (ROE) is -381.09% and return on invested capital (ROIC) is -109.13%.

Return on Equity (ROE) -381.09%
Return on Assets (ROA) -73.46%
Return on Invested Capital (ROIC) -109.13%
Return on Capital Employed (ROCE) -163.66%
Revenue Per Employee $7,167
Profits Per Employee -$3.91M
Employee Count12
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -84.61% in the last 52 weeks. The beta is 2.62, so IXHL's price volatility has been higher than the market average.

Beta (5Y) 2.62
52-Week Price Change -84.61%
50-Day Moving Average 0.50
200-Day Moving Average 0.72
Relative Strength Index (RSI) 36.42
Average Volume (20 Days) 31,813,418

Short Selling Information

The latest short interest is 5.37 million, so 1.54% of the outstanding shares have been sold short.

Short Interest 5.37M
Short Previous Month 5.52M
Short % of Shares Out 1.54%
Short % of Float 1.56%
Short Ratio (days to cover) 0.13

Income Statement

In the last 12 months, IXHL had revenue of $86,000 and -$46.89 million in losses. Loss per share was -$1.36.

Revenue86,000
Gross Profit 86,000
Operating Income -22.03M
Pretax Income -46.89M
Net Income -46.89M
EBITDA -21.89M
EBIT -22.03M
Loss Per Share -$1.36
Full Income Statement

Balance Sheet

The company has $15.04 million in cash and $258,000 in debt, giving a net cash position of $14.78 million or $0.04 per share.

Cash & Cash Equivalents 15.04M
Total Debt 258,000
Net Cash 14.78M
Net Cash Per Share $0.04
Equity (Book Value) 13.39M
Book Value Per Share 0.07
Working Capital 12.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.51 million and capital expenditures -$8,000, giving a free cash flow of -$12.52 million.

Operating Cash Flow -12.51M
Capital Expenditures -8,000
Free Cash Flow -12.52M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -25,619.77%
Pretax Margin -54,517.44%
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 -113.15%
Shareholder Yield -113.15%
Earnings Yield -38.76%
FCF Yield -10.35%

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 30, 2023. It was a reverse split with a ratio of 1:4.

Last Split Date Nov 30, 2023
Split Type Reverse
Split Ratio 1:4

Scores

IXHL has an Altman Z-Score of -11.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.22
Piotroski F-Score 2