InMed Pharmaceuticals Inc...

2.72
0.05 (1.91%)
At close: Apr 17, 2025, 3:56 PM
2.59
-4.65%
After-hours: Apr 17, 2025, 05:57 PM EDT

InMed Pharmaceuticals Statistics

Share Statistics

InMed Pharmaceuticals has 1.21M shares outstanding. The number of shares has increased by -85.56% in one year.

Shares Outstanding 1.21M
Shares Change (YoY) -85.56%
Shares Change (QoQ) 66.7%
Owned by Institutions (%) 0%
Shares Floating 1.2M
Failed to Deliver (FTD) Shares 33
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 27.45K, so 2.27% of the outstanding shares have been sold short.

Short Interest 27.45K
Short % of Shares Out 2.27%
Short % of Float 2.28%
Short Ratio (days to cover) 1.86

Valuation Ratios

The PE ratio is -4.99 and the forward PE ratio is null. InMed Pharmaceuticals's PEG ratio is 0.07.

PE Ratio -4.99
Forward PE n/a
PS Ratio 8.34
Forward PS 0
PB Ratio 4.16
P/FCF Ratio -5.48
PEG Ratio 0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for InMed Pharmaceuticals.

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
Debt / EBITDA -0.14
Debt / FCF -0.14
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $353.67K
Profits Per Employee $-590.43K
Employee Count 13
Asset Turnover 0.39
Inventory Turnover 2.81

Taxes

Income Tax 7.1K
Effective Tax Rate -0.09%

Stock Price Statistics

The stock price has increased by -54.82% in the last 52 weeks. The beta is 0.55, so InMed Pharmaceuticals's price volatility has been higher than the market average.

Beta 0.55
52-Week Price Change -54.82%
50-Day Moving Average 2.73
200-Day Moving Average 4.31
Relative Strength Index (RSI) 54.63
Average Volume (20 Days) 492.02K

Income Statement

In the last 12 months, InMed Pharmaceuticals had revenue of 4.6M and earned -7.68M in profits. Earnings per share was -1.01.

Revenue 4.6M
Gross Profit 1.1M
Operating Income 0
Net Income -7.68M
EBITDA -7.06M
EBIT -8.13M
Earnings Per Share (EPS) -1.01
Full Income Statement

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 8.5B
Working Capital 3.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.99M and capital expenditures -9.29K, giving a free cash flow of -7M.

Operating Cash Flow -6.99M
Capital Expenditures -9.29K
Free Cash Flow -7M
FCF Per Share -0.92
Full Cash Flow Statement

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

Stock Splits

The last stock split was on Nov 14, 2024. It was a backward split with a ratio of 1:20.

Last Split Date Nov 14, 2024
Split Type backward
Split Ratio 1:20

Scores

Altman Z-Score -18.85
Piotroski F-Score 3