InMed Pharmaceuticals Inc... (INM)
InMed Pharmaceuticals Statistics
Share Statistics
InMed Pharmaceuticals has 724.15K shares outstanding. The number of shares has increased by -88.04% in one year.
| Shares Outstanding | 724.15K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -91.88% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 719.43K |
| Failed to Deliver (FTD) Shares | 573 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 5.78K, so 0.8% of the outstanding shares have been sold short.
| Short Interest | 5.78K |
| Short % of Shares Out | 0.8% |
| Short % of Float | 0.8% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -4.97 and the forward PE ratio is -0.61.
| PE Ratio | -4.97 |
| Forward PE | -0.61 |
| PS Ratio | 8.3 |
| Forward PS | 0 |
| PB Ratio | 4.14 |
| P/FCF Ratio | -5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for InMed Pharmaceuticals Inc..
| 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 4.41, with a Debt / Equity ratio of 0.1.
| Current Ratio | 4.41 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.1 |
| Total Debt / Capitalization | 9.47 |
| Cash Flow / Debt | -7.26 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.65% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 353.67K |
| Profits Per Employee | -590.43K |
| Employee Count | 13 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 7.10K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -51.11% in the last 52 weeks. The beta is 0.71, so InMed Pharmaceuticals 's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -51.11% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 485.81K |
Income Statement
In the last 12 months, InMed Pharmaceuticals had revenue of 4.60M and earned -7.68M in profits. Earnings per share was -1.01.
| Revenue | 4.60M |
| Gross Profit | 1.10M |
| Operating Income | 0 |
| Net Income | -7.68M |
| EBITDA | -7.06M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -1.01 |
Balance Sheet
The company has 6.57M in cash and 962.66K in debt, giving a net cash position of 5.61M.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 962.66K |
| Net Cash | 5.61M |
| Retained Earnings | -109.08M |
| Total Assets | 10.47M |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was -6.99M and capital expenditures -9.29K, giving a free cash flow of -7.00M.
| Operating Cash Flow | -6.99M |
| Capital Expenditures | -9.29K |
| Free Cash Flow | -7.00M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 23.94%, with operating and profit margins of 0% and -166.94%.
| Gross Margin | 23.94% |
| Operating Margin | n/a |
| Pretax Margin | -166.79% |
| Profit Margin | -166.94% |
| EBITDA Margin | -153.64% |
| EBIT Margin | n/a |
| FCF Margin | -152.14% |
Dividends & Yields
INM 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 | -28.69% |
| FCF Yield | -274.53% |
Analyst Forecast
Currently there are no analyst rating for INM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 15, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Nov 15, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 653 |
| Piotroski F-Score | 1 |