Inspira Technologies Oxy ... (IINN)
Inspira Oxy B.H.N. Ltd. Statistics
Share Statistics
Inspira Oxy B.H.N. Ltd. has 24.26M shares outstanding. The number of shares has increased by 17.27% in one year.
| Shares Outstanding | 24.26M |
| Shares Change (YoY) | 17.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.13% |
| Shares Floating | 22.1M |
| Failed to Deliver (FTD) Shares | 5.27K |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 2.29M, so 12.45% of the outstanding shares have been sold short.
| Short Interest | 2.29M |
| Short % of Shares Out | 12.45% |
| Short % of Float | 13.67% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is -1.14 and the forward PE ratio is -1.41. Inspira Oxy B.H.N. Ltd.'s PEG ratio is -0.01.
| PE Ratio | -1.14 |
| Forward PE | -1.41 |
| PS Ratio | 0 |
| Forward PS | 0.8 |
| PB Ratio | 2.23 |
| P/FCF Ratio | -1.29 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Inspira Technologies Oxy B.H.N. Ltd..
| 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 2.61, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.61 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.15 |
| Total Debt / Capitalization | 13.27 |
| Cash Flow / Debt | -11.11 |
| Interest Coverage | -1213.3 |
Financial Efficiency
Return on equity (ROE) is -1.97% and return on capital (ROIC) is -183.39%.
| Return on Equity (ROE) | -1.97% |
| Return on Assets (ROA) | -1.21% |
| Return on Capital (ROIC) | -183.39% |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-305,027.03 |
| Employee Count | 37 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -48.17% in the last 52 weeks. The beta is 2.07, so Inspira Oxy B.H.N. Ltd.'s price volatility has been higher than the market average.
| Beta | 2.07 |
| 52-Week Price Change | -48.17% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 1.23M |
Income Statement
| Revenue | n/a |
| Gross Profit | -406K |
| Operating Income | -12.13M |
| Net Income | -11.29M |
| EBITDA | -10.87M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 5.04M in cash and 878K in debt, giving a net cash position of 4.16M.
| Cash & Cash Equivalents | 5.04M |
| Total Debt | 878K |
| Net Cash | 4.16M |
| Retained Earnings | -55.52M |
| Total Assets | 9.31M |
| Working Capital | 4.81M |
Cash Flow
In the last 12 months, operating cash flow was -9.76M and capital expenditures -206K, giving a free cash flow of -9.96M.
| Operating Cash Flow | -9.76M |
| Capital Expenditures | -206K |
| Free Cash Flow | -9.96M |
| FCF Per Share | -0.82 |
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
IINN 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 | -109.41% |
| FCF Yield | -48.46% |
Analyst Forecast
Currently there are no analyst rating for IINN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -8.28 |
| Piotroski F-Score | 3 |