Inspira Technologies Oxy ...
0.25
0.03 (13.64%)
At close: Jan 15, 2025, 9:30 AM

Inspira Technologies Oxy B.H.N. Ltd. Statistics

Share Statistics

Inspira Technologies Oxy B.H.N. Ltd. has 104.05M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 104.05M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 20.09K
FTD / Avg. Volume 470.47%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -1.14 and the forward PE ratio is null.

PE Ratio -1.14
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 2.23
P/FCF Ratio -1.29
PEG Ratio n/a
Financial Ratio History

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 -305.03K
Employee Count 37
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -20.69% in the last 52 weeks. The beta is 2.09, so Inspira Technologies Oxy B.H.N. Ltd.'s price volatility has been higher than the market average.

Beta 2.09
52-Week Price Change -20.69%
50-Day Moving Average 0.28
200-Day Moving Average 0.41
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 4.27K

Income Statement

Revenue n/a
Gross Profit -406.00K
Operating Income -12.13M
Net Income -11.29M
EBITDA -10.87M
EBIT n/a
Earnings Per Share (EPS) -0.93
Full Income Statement

Balance Sheet

The company has 5.04M in cash and 878.00K in debt, giving a net cash position of 4.16M.

Cash & Cash Equivalents 5.04M
Total Debt 878.00K
Net Cash 4.16M
Retained Earnings -55.52M
Total Assets -
Working Capital -
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.76M and capital expenditures -206.00K, giving a free cash flow of -9.96M.

Operating Cash Flow -9.76M
Capital Expenditures -206.00K
Free Cash Flow -9.96M
FCF Per Share -0.82
Full Cash Flow Statement

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

IINNW 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 -404.35%
FCF Yield -41.65%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for IINNW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score null
Piotroski F-Score null