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Innerscope Hearing Technologies (INND)
OTHER OTC:INND
US Market
INND
Innerscope Hearing Technologies
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Innerscope Hearing Technologies (INND) Ratios

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Innerscope Hearing Technologies Ratios

INND's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, INND's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.07 1.04 0.58 0.80
Quick Ratio
 0.48 0.48 0.48 0.33 0.36
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.03 -0.01 0.36 -0.42 0.35
Operating Cash Flow Ratio
 -0.03 -0.02 -0.04 -0.18 -0.54
Short-Term Operating Cash Flow Coverage
 -2.39 -1.00 -1.73 -7.39 -9.71
Net Current Asset Value
$ -4.68M$ -5.68M$ -5.94M$ -14.18M$ -9.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.05 0.04 0.09
Debt-to-Equity Ratio
 0.04 0.08 0.08 0.11 0.16
Debt-to-Capital Ratio
 0.04 0.08 0.07 0.10 0.14
Long-Term Debt-to-Capital Ratio
 0.03 0.07 0.07 0.07 0.12
Financial Leverage Ratio
 1.64 1.68 1.70 2.76 1.90
Debt Service Coverage Ratio
 -2.43 -1.02 24.88 -2.39 2.54
Interest Coverage Ratio
 -6.73K -129.92 -13.63 0.39 0.30
Debt to Market Cap
 2.46K 9.54 2.23 0.15 0.02
Interest Debt Per Share
 <0.01 <0.01 0.10 0.31 0.74
Net Debt to EBITDA
 -2.86 -10.19 0.32 -0.21 0.34
Profitability Margins
Gross Profit Margin
-63.91%-153.62%54.44%86.22%37.74%
EBIT Margin
-443.26%-499.56%4127.24%-220.88%56.16%
EBITDA Margin
-443.26%-499.56%4128.75%-213.99%59.17%
Operating Profit Margin
-443.26%-499.56%-200.97%29.94%5.95%
Pretax Profit Margin
-672.95%-503.41%4112.50%-297.05%36.48%
Net Profit Margin
-672.95%-503.41%4112.50%-297.05%36.48%
Continuous Operations Profit Margin
-672.95%-503.41%4112.50%-297.05%36.48%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
151.82%100.77%-2046.32%-992.07%613.32%
Return on Assets (ROA)
-1.18%-0.49%14.67%-27.43%15.40%
Return on Equity (ROE)
-1.93%-0.82%24.89%-75.78%29.26%
Return on Capital Employed (ROCE)
-1.02%-0.63%-0.94%5.44%3.44%
Return on Invested Capital (ROIC)
-1.02%-0.63%-0.93%5.31%3.37%
Return on Tangible Assets
-3.90%-1.49%45.03%-76.95%15.40%
Earnings Yield
-1037.26%-95.40%693.13%-103.59%4.33%
Efficiency Ratios
Receivables Turnover
 0.02 <0.01 0.03 0.60 4.58
Payables Turnover
 <0.01 0.01 <0.01 0.03 1.04
Inventory Turnover
 0.01 0.02 0.01 0.10 2.21
Fixed Asset Turnover
 0.04 0.02 0.08 2.19 10.66
Asset Turnover
 <0.01 <0.01 <0.01 0.09 0.42
Working Capital Turnover Ratio
 0.10 0.08 -0.03 -0.72 -2.13
Cash Conversion Cycle
 5.87K 26.71K -10.99K -9.60K -107.62
Days of Sales Outstanding
 22.84K 39.98K 11.07K 607.54 79.72
Days of Inventory Outstanding
 25.75K 20.14K 29.50K 3.52K 164.79
Days of Payables Outstanding
 42.72K 33.41K 51.57K 13.72K 352.13
Operating Cycle
 48.59K 60.12K 40.58K 4.12K 244.51
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.26 -0.64
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.02 -0.26 -0.79
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 0.15
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.02 1.23
Dividend Paid and CapEx Coverage Ratio
 -44.22K -42.13K 0.00 -40.08 -4.29
Capital Expenditure Coverage Ratio
 -44.22K -42.13K 0.00 -40.08 -4.29
Operating Cash Flow Coverage Ratio
 -0.34 -0.10 -0.20 -2.23 -1.69
Operating Cash Flow to Sales Ratio
 -4.37 -4.86 -2.62 -0.98 -0.35
Free Cash Flow Yield
-86702.61%-92.04%-44.11%-35.09%-5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.03 -1.00 0.14 -0.97 23.09
Price-to-Sales (P/S) Ratio
 <0.01 5.28 5.93 2.87 8.43
Price-to-Book (P/B) Ratio
 <0.01 <0.01 0.04 0.73 6.76
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 -1.09 -2.27 -2.85 -19.69
Price-to-Operating Cash Flow Ratio
 -0.15 -1.09 -2.27 -2.92 -24.28
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 >-0.01 <0.01 <0.01
Price-to-Fair Value
 <0.01 <0.01 0.04 0.73 6.76
Enterprise Value Multiple
 -2.86 -11.24 0.47 -1.55 14.58
Enterprise Value
 770.93K 1.95M 2.44M 12.22M 131.84M
EV to EBITDA
 -2.86 -11.24 0.47 -1.55 14.58
EV to Sales
 12.70 56.16 19.20 3.31 8.63
EV to Free Cash Flow
 -2.91 -11.56 -7.34 -3.29 -20.16
EV to Operating Cash Flow
 -2.91 -11.56 -7.34 -3.37 -24.86
Tangible Book Value Per Share
 >-0.01 -0.02 -0.18 -0.80 2.29
Shareholders’ Equity Per Share
 0.05 0.12 1.28 1.03 2.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.26 1.84
Net Income Per Share
 >-0.01 >-0.01 0.32 -0.78 0.67
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.52 1.01 1.00 1.34 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 3.61 3.46 2.55 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.65 0.96 -0.06 0.33 -5.67
Currency in USD