Incannex Healthcare Statistics
Total Valuation
IXHL has a market cap or net worth of $6.00 million. The enterprise value is $972,928.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IXHL has 27.55 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 27.55M |
| Shares Outstanding | 27.55M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +11.39% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 16.74% |
| Float | 21.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 39.85 |
| Forward PS | 9.57 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.12 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.77 |
Financial Efficiency
Return on equity (ROE) is -201.88% and return on invested capital (ROIC) is -108.59%.
| Return on Equity (ROE) | -201.88% |
| Return on Assets (ROA) | -76.74% |
| Return on Invested Capital (ROIC) | -108.59% |
| Return on Capital Employed (ROCE) | -232.56% |
| Revenue Per Employee | $10,889 |
| Profits Per Employee | -$2.42M |
| 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 -91.91% in the last 52 weeks. The beta is 2.24, so IXHL's price volatility has been higher than the market average.
| Beta (5Y) | 2.24 |
| 52-Week Price Change | -91.91% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 127,809,259 |
Short Selling Information
The latest short interest is 3.16 million, so 11.47% of the outstanding shares have been sold short.
| Short Interest | 3.16M |
| Short Previous Month | 195,642 |
| Short % of Shares Out | 11.47% |
| Short % of Float | 14.50% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, IXHL had revenue of $98,000 and -$21.74 million in losses. Loss per share was -$1.21.
| Revenue | 98,000 |
| Gross Profit | 98,000 |
| Operating Income | -20.53M |
| Pretax Income | n/a |
| Net Income | -21.74M |
| EBITDA | -20.29M |
| EBIT | -20.53M |
| Loss Per Share | -$1.21 |
Full Income StatementBalance Sheet
The company has $6.71 million in cash and $1.69 million in debt, giving a net cash position of $5.02 million or $0.18 per share.
| Cash & Cash Equivalents | 6.71M |
| Total Debt | 1.69M |
| Net Cash | 5.02M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 7.40M |
| Book Value Per Share | 0.42 |
| Working Capital | 8.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.67 million and capital expenditures -$11,000, giving a free cash flow of -$14.68 million.
| Operating Cash Flow | -14.67M |
| Capital Expenditures | -11,000 |
| Free Cash Flow | -14.68M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -20,952.04% |
| Pretax Margin | -22,156.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |