Incannex Healthcare Statistics
Total Valuation
IXHL has a market cap or net worth of $120.27 million. The enterprise value is $106.19 million.
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 HistoryEnterprise 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 Count | 12 |
| 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.
| Revenue | 86,000 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |
