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 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 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 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 |