Innerscope Hearing Technologies(INND)
$0.000.00 (0.00%)
INND
Innerscope Hearing Technologies financials statements
$0.00
At close:0.00 (0.00%)
Innerscope Hearing Technologies (INND) Ratios
292 Followers
Innerscope Hearing Technologies Ratios
INND's free cash flow for Q1 2026 was $-65.75K. For the 2026 fiscal year, INND's free cash flow was increased by $0.00 and operating cash flow was $-65.75K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.04 | 0.58 | 0.80 | 0.09 |
| Quick Ratio | 0.48 | 0.48 | 0.33 | 0.36 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Solvency Ratio | -0.01 | 0.36 | -0.42 | 0.35 | 0.01 |
| Operating Cash Flow Ratio | -0.02 | -0.04 | -0.18 | -0.54 | -0.24 |
| Short-Term Operating Cash Flow Coverage | -1.00 | -1.73 | -7.39 | -9.71 | -1.33 |
| Net Current Asset Value | $ -5.68M | $ -5.94M | $ -14.18M | $ -9.34M | $ -16.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.04 | 0.09 | 0.13 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.11 | 0.16 | 0.35 |
| Debt-to-Capital Ratio | 0.08 | 0.07 | 0.10 | 0.14 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.12 | 0.09 |
| Financial Leverage Ratio | 1.68 | 1.70 | 2.76 | 1.90 | 2.61 |
| Debt Service Coverage Ratio | -1.02 | 24.88 | -2.39 | 2.54 | 0.40 |
| Interest Coverage Ratio | -129.92 | -13.63 | 0.39 | 0.30 | -2.14 |
| Debt to Market Cap | 9.54 | 2.23 | 0.15 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.10 | 0.31 | 0.74 | 0.69 |
| Net Debt to EBITDA | -10.19 | 0.32 | -0.21 | 0.34 | 2.37 |
| Profitability Margins | |||||
| Gross Profit Margin | -153.62% | 54.44% | 86.22% | 37.74% | 41150.37% |
| EBIT Margin | -499.56% | 4127.24% | -220.88% | 56.16% | -38621.73% |
| EBITDA Margin | -499.56% | 4128.75% | -213.99% | 59.17% | -41030.77% |
| Operating Profit Margin | -499.56% | -200.97% | 29.94% | 5.95% | 80567.22% |
| Pretax Profit Margin | -503.41% | 4112.50% | -297.05% | 36.48% | -913.02% |
| Net Profit Margin | -503.41% | 4112.50% | -297.05% | 36.48% | -913.02% |
| Continuous Operations Profit Margin | -503.41% | 4112.50% | -297.05% | 36.48% | -913.02% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.77% | -2046.32% | -992.07% | 613.32% | -1.13% |
| Return on Assets (ROA) | -0.49% | 14.67% | -27.43% | 15.40% | 0.12% |
| Return on Equity (ROE) | -0.82% | 24.89% | -75.78% | 29.26% | 0.31% |
| Return on Capital Employed (ROCE) | -0.63% | -0.94% | 5.44% | 3.44% | -19.85% |
| Return on Invested Capital (ROIC) | -0.63% | -0.93% | 5.31% | 3.37% | -16.90% |
| Return on Tangible Assets | -1.49% | 45.03% | -76.95% | 15.40% | 0.26% |
| Earnings Yield | -95.40% | 693.13% | -103.59% | 4.33% | 0.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.01 | 0.03 | 0.60 | 4.58 | -0.04 |
| Payables Turnover | 0.01 | 0.01 | 0.03 | 1.04 | 0.17 |
| Inventory Turnover | 0.02 | 0.01 | 0.10 | 2.21 | 1.82 |
| Fixed Asset Turnover | 0.02 | 0.08 | 2.19 | 10.66 | -0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.09 | 0.42 | -0.00 |
| Working Capital Turnover Ratio | 0.08 | -0.03 | -0.72 | -2.13 | 0.00 |
| Cash Conversion Cycle | 26710.31 | -10992.16 | -9595.96 | -107.62 | -10056.47 |
| Days of Sales Outstanding | 39979.58 | 11073.59 | 607.54 | 79.72 | -8127.36 |
| Days of Inventory Outstanding | 20142.86 | 29504.38 | 3516.38 | 164.79 | 201.00 |
| Days of Payables Outstanding | 33412.12 | 51570.14 | 13719.87 | 352.13 | 2130.11 |
| Operating Cycle | 60122.43 | 40577.97 | 4123.92 | 244.51 | -7926.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.26 | -0.64 | -0.43 |
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.26 | -0.79 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -42128.50 | 0.00 | -40.08 | -4.29 | -6.68 |
| Capital Expenditure Coverage Ratio | -42128.50 | 0.00 | -40.08 | -4.29 | -6.68 |
| Operating Cash Flow Coverage Ratio | -0.10 | -0.20 | -2.23 | -1.69 | -0.86 |
| Operating Cash Flow to Sales Ratio | -4.86 | -2.62 | -0.98 | -0.35 | 876.46 |
| Free Cash Flow Yield | -92.04% | -44.11% | -35.09% | -5.08% | -1.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | 0.14 | -0.97 | 23.09 | 5534.40 |
| Price-to-Sales (P/S) Ratio | 5.28 | 5.93 | 2.87 | 8.43 | -50530.11 |
| Price-to-Book (P/B) Ratio | 0.01 | 0.04 | 0.73 | 6.76 | 17.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.09 | -2.27 | -2.85 | -19.69 | -50.14 |
| Price-to-Operating Cash Flow Ratio | -1.09 | -2.27 | -2.92 | -24.28 | -57.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | 0.00 | 0.00 | -55.18 |
| Enterprise Value Multiple | -11.24 | 0.47 | -1.55 | 14.58 | 125.52 |
| Enterprise Value | 1.95M | 2.44M | 12.22M | 131.84M | 193.86M |
| EV to EBITDA | -11.24 | 0.47 | -1.55 | 14.58 | 125.52 |
| EV to Sales | 56.16 | 19.20 | 3.31 | 8.63 | -51502.91 |
| EV to Free Cash Flow | -11.56 | -7.34 | -3.29 | -20.16 | -51.11 |
| EV to Operating Cash Flow | -11.56 | -7.34 | -3.37 | -24.86 | -58.76 |
| Tangible Book Value Per Share | -0.02 | -0.18 | -0.80 | 2.29 | -0.64 |
| Shareholders’ Equity Per Share | 0.12 | 1.28 | 1.03 | 2.29 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.26 | 1.84 | -0.00 |
| Net Income Per Share | -0.00 | 0.32 | -0.78 | 0.67 | 0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 | 1.34 | 0.65 | 0.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 3.46 | 2.55 | 0.00 | 0.00 | -369.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -134.33 |
| Income Quality | 0.96 | -0.06 | 0.33 | -5.67 | -96.00 |
Currency in USD
