Incannex Healthcare Limit... (IXHL)
Incannex Healthcare Limited Statistics
Share Statistics
Incannex Healthcare Limited has 17.64M shares outstanding. The number of shares has increased by 11.17% in one year.
| Shares Outstanding | 17.64M |
| Shares Change (YoY) | 11.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.07% |
| Shares Floating | 13.1M |
| Failed to Deliver (FTD) Shares | 1.34K |
| FTD / Avg. Volume | 2.39% |
Short Selling Information
The latest short interest is 49.2K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 49.2K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.76 |
Valuation Ratios
The PE ratio is -2.58 and the forward PE ratio is -0.83. Incannex Healthcare Limited's PEG ratio is 0.04.
| PE Ratio | -2.58 |
| Forward PE | -0.83 |
| PS Ratio | 3973.73 |
| Forward PS | 35.2 |
| PB Ratio | 4.25 |
| P/FCF Ratio | -2.96 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Incannex Healthcare Limited has an Enterprise Value (EV) of 1.08B.
| EV / Earnings | -58.58 |
| EV / Sales | 90103.41 |
| EV / EBITDA | -58.43 |
| EV / EBIT | -35.99 |
| EV / FCF | -67.07 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.88 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.22 |
| Cash Flow / Debt | -42.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on capital (ROIC) is -259.62%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | -1.08% |
| Return on Capital (ROIC) | -259.62% |
| Revenue Per Employee | 1.33K |
| Profits Per Employee | -2.05M |
| Employee Count | 9 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 30K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -74.96% in the last 52 weeks. The beta is 1.88, so Incannex Healthcare Limited's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | -74.96% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 56.02K |
Income Statement
In the last 12 months, Incannex Healthcare Limited had revenue of 12K and earned -18.46M in profits. Earnings per share was -1.14.
| Revenue | 12K |
| Gross Profit | 12K |
| Operating Income | -30.04M |
| Net Income | -18.46M |
| EBITDA | -18.5M |
| EBIT | -30.04M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
The company has 5.86M in cash and 373K in debt, giving a net cash position of 5.49M.
| Cash & Cash Equivalents | 5.86M |
| Total Debt | 373K |
| Net Cash | 5.49M |
| Retained Earnings | -110.67M |
| Total Assets | 11.11M |
| Working Capital | 4.66M |
Cash Flow
In the last 12 months, operating cash flow was -15.85M and capital expenditures -277K, giving a free cash flow of -16.12M.
| Operating Cash Flow | -15.85M |
| Capital Expenditures | -277K |
| Free Cash Flow | -16.12M |
| FCF Per Share | -1 |
Margins
Gross margin is 100%, with operating and profit margins of -250.34K% and -153.82K%.
| Gross Margin | 100% |
| Operating Margin | -250.34K% |
| Pretax Margin | -153.57K% |
| Profit Margin | -153.82K% |
| EBITDA Margin | -154.2K% |
| EBIT Margin | -250.34K% |
| FCF Margin | -134.35K% |
Dividends & Yields
IXHL 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 | -71.25% |
| FCF Yield | -56.94% |
Analyst Forecast
Currently there are no analyst rating for IXHL.
| 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 30, 2023. It was a backward split with a ratio of 1:4.
| Last Split Date | Nov 30, 2023 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | -19.28 |
| Piotroski F-Score | 1 |