InflaRx N.V. Statistics
Share Statistics
InflaRx N.V. has 58.88M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 58.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.83M |
| Failed to Deliver (FTD) Shares | 55.08K |
| FTD / Avg. Volume | 19.51% |
Short Selling Information
The latest short interest is 241.70K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 241.70K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 5.17 |
Valuation Ratios
The PE ratio is -1.9 and the forward PE ratio is -1.42.
| PE Ratio | -1.9 |
| Forward PE | -1.42 |
| PS Ratio | 1284.19 |
| Forward PS | 7.8 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
InflaRx N.V. has an Enterprise Value (EV) of 69.36M.
| EV / Earnings | -1.63 |
| EV / Sales | 1099.41 |
| EV / EBITDA | -1.55 |
| EV / EBIT | -1.54 |
| EV / FCF | -1.83 |
Financial Position
The company has a current ratio of 6.5, with a Debt / Equity ratio of 0.
| Current Ratio | 6.5 |
| Quick Ratio | 5.82 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1260.47 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on capital (ROIC) is -43.27%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -43.27% |
| Revenue Per Employee | 1.02K |
| Profits Per Employee | -688.19K |
| Employee Count | 62 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.05 |
Taxes
| Income Tax | -1 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 41.82% in the last 52 weeks. The beta is 1.58, so InflaRx N.V.'s price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | 41.82% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 1.67 |
| Relative Strength Index (RSI) | 50.1 |
| Average Volume (20 Days) | 282.31K |
Income Statement
In the last 12 months, InflaRx N.V. had revenue of 63.09K and earned -42.67M in profits. Earnings per share was -0.78.
| Revenue | 63.09K |
| Gross Profit | -469.17K |
| Operating Income | -44.91M |
| Net Income | -42.67M |
| EBITDA | -44.81M |
| EBIT | -44.91M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
The company has 12.78M in cash and 1.12M in debt, giving a net cash position of 11.66M.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 1.12M |
| Net Cash | 11.66M |
| Retained Earnings | -286.13M |
| Total Assets | 79.69M |
| Working Capital | 59.75M |
Cash Flow
In the last 12 months, operating cash flow was -37.81M and capital expenditures -81.10K, giving a free cash flow of -37.89M.
| Operating Cash Flow | -37.81M |
| Capital Expenditures | -81.10K |
| Free Cash Flow | -37.89M |
| FCF Per Share | -0.69 |
Margins
Gross margin is -743.67%, with operating and profit margins of -71.18K% and -67.63K%.
| Gross Margin | -743.67% |
| Operating Margin | -71.18K% |
| Pretax Margin | -67.63K% |
| Profit Margin | -67.63K% |
| EBITDA Margin | -71.03K% |
| EBIT Margin | -71.18K% |
| FCF Margin | -60.06K% |
Dividends & Yields
IFRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -33.33% |
| FCF Yield | -27.5% |
Analyst Forecast
The average price target for IFRX is $8, which is 241.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 241.9% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -1.48 |
| Piotroski F-Score | 3 |