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Innerscope Hearing Technologies Inc (INND)
:INND
Total Valuation
Innerscope Hearing Technologies has a market cap or net worth of $5.86K. The enterprise value is ―.
Market Cap$5.86K
Enterprise Value―
Share Statistics
Innerscope Hearing Technologies has 3,446,316 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,446,316
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innerscope Hearing Technologies’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee4.90K
Profits Per Employee201.35K
Employee Count26
Asset Turnover<0.01
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of Innerscope Hearing Technologies is <0.1. Innerscope Hearing Technologies’s PEG ratio is -0.00102.
PE Ratio<0.1
PS Ratio5.93
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-2.27
Price to Operating Cash Flow-3.32
PEG Ratio-0.00102
Income Statement
In the last 12 months, Innerscope Hearing Technologies had revenue of 127.30K and earned 5.24M in profits. Earnings per share was 0.32.
Revenue127.30K
Gross Profit69.30K
Operating Income-255.82K
Pretax Income5.24M
Net Income5.24M
EBITDA5.26M
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.60M and capital expenditures 264.22K, giving a free cash flow of 1.85M billion.
Operating Cash Flow1.60M
Free Cash Flow1.85M
Free Cash Flow per Share0.54
Dividends & Yields
Innerscope Hearing Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change-87.50%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)230.50K
Important Dates
Innerscope Hearing Technologies upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Innerscope Hearing Technologies as a current ratio of 1.04, with Debt / Equity ratio of 13.79%
Current Ratio1.04
Quick Ratio0.48
Debt to Market Cap2.23
Net Debt to EBITDA0.32
Interest Coverage Ratio-13.63
Taxes
In the past 12 months, Innerscope Hearing Technologies has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Innerscope Hearing Technologies EV to EBITDA ratio is 0.47, with an EV/FCF ratio of -7.34.
EV to Sales19.20
EV to EBITDA0.47
EV to Free Cash Flow-7.34
EV to Operating Cash Flow-7.34
Balance Sheet
Innerscope Hearing Technologies has $25.67K in cash and marketable securities with $2.09M in debt, giving a net cash position of -$2.07M billion.
Cash & Marketable Securities$25.67K
Total Debt$2.09M
Net Cash-$2.07M
Net Cash Per Share-$0.60
Tangible Book Value Per Share-$0.18
Margins
Gross margin is 54.44%, with operating margin of -200.97%, and net profit margin of 4112.50%.
Gross Margin54.44%
Operating Margin-200.97%
Pretax Margin4112.50%
Net Profit Margin4112.50%
EBITDA Margin4128.75%
EBIT Margin4127.24%
Analyst Forecast
The average price target for Innerscope Hearing Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―