Incannex Healthcare Inc. (IXHL)

Incannex Healthcare Statistics

Total Valuation

IXHL has a market cap or net worth of $100.30 million. The enterprise value is $31.56 million.

Market Cap	100.30M
Enterprise Value	31.56M

Important Dates

The last earnings date was Friday, February 13, 2026, before market open.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IXHL has 358.33 million shares outstanding. The number of shares has increased by 1,020.94% in one year.

Current Share Class	358.33M
Shares Outstanding	358.33M
Shares Change (YoY)	+1,020.94%
Shares Change (QoQ)	+12.62%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	4.21%
Float	314.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 48.27, with a Debt / Equity ratio of 0.00.

Current Ratio	48.27
Quick Ratio	47.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-192.88

Financial Efficiency

Return on equity (ROE) is -130.43% and return on invested capital (ROIC) is -40.47%.

Return on Equity (ROE)	-130.43%
Return on Assets (ROA)	-36.96%
Return on Invested Capital (ROIC)	-40.47%
Return on Capital Employed (ROCE)	-34.66%
Weighted Average Cost of Capital (WACC)	18.54%
Revenue Per Employee	n/a
Profits Per Employee	-$4.04M
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.72% in the last 52 weeks. The beta is 2.59, so IXHL's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	-82.72%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	5,978,449

Short Selling Information

The latest short interest is 21.69 million, so 6.05% of the outstanding shares have been sold short.

Short Interest	21.69M
Short Previous Month	16.70M
Short % of Shares Out	6.05%
Short % of Float	6.90%
Short Ratio (days to cover)	2.94

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.46M
Pretax Income	-48.50M
Net Income	-48.50M
EBITDA	-25.38M
EBIT	-25.46M
Earnings Per Share (EPS)	-$0.25

Balance Sheet

The company has $68.90 million in cash and $163,000 in debt, with a net cash position of $68.74 million or $0.19 per share.

Cash & Cash Equivalents	68.90M
Total Debt	163,000
Net Cash	68.74M
Net Cash Per Share	$0.19
Equity (Book Value)	73.41M
Book Value Per Share	0.20
Working Capital	73.13M

Cash Flow

In the last 12 months, operating cash flow was -$18.43 million and capital expenditures -$6,000, giving a free cash flow of -$18.43 million.

Operating Cash Flow	-18.43M
Capital Expenditures	-6,000
Free Cash Flow	-18.43M
FCF Per Share	-$0.05

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-1,020.94%
Shareholder Yield	-1,020.94%
Earnings Yield	-48.36%
FCF Yield	-18.38%

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 19.04 and a Piotroski F-Score of 2.

Altman Z-Score	19.04
Piotroski F-Score	2