Total Valuation
Innerscope Hearing Technologies has a market cap or net worth of $394.00. The enterprise value is $1.77M.
Market Cap$394.00
Enterprise Value$1.77M
Share Statistics
Innerscope Hearing Technologies has 393,962,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,962,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Innerscope Hearing Technologies’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.63%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.63%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee8.67K
Profits Per Employee-43.66K
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.02
Valuation Ratios
The current PE Ratio of Innerscope Hearing Technologies is ―. Innerscope Hearing Technologies’s PEG ratio is 0.00997.
PE Ratio―
PS Ratio5.28
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-1.09
Price to Operating Cash Flow-0.15
PEG Ratio0.00997
Income Statement
In the last 12 months, Innerscope Hearing Technologies had revenue of 34.69K and earned -174.65K in profits. Earnings per share was >-0.01.
Revenue34.69K
Gross Profit-53.30K
Operating Income-173.32K
Pretax Income-174.65K
Net Income-174.65K
EBITDA-173.32K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -265.30K and capital expenditures -6.00, giving a free cash flow of -265.31K billion.
Operating Cash Flow-265.30K
Free Cash Flow-265.31K
Free Cash Flow per Share>-0.01
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
Beta-37.26
52-Week Price Change―
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 Apr 3, 2023, After Close (Confirmed).
Last Earnings DateNov 16, 2022
Next Earnings DateApr 3, 2023
Ex-Dividend Date―
Financial Position
Innerscope Hearing Technologies as a current ratio of 1.07, with Debt / Equity ratio of 3.67%
Current Ratio1.07
Quick Ratio0.48
Debt to Market Cap9.54
Net Debt to EBITDA-10.19
Interest Coverage Ratio-129.92
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 -11.24, with an EV/FCF ratio of -11.56.
EV to Sales56.16
EV to EBITDA-11.24
EV to Free Cash Flow-11.56
EV to Operating Cash Flow-11.56
Balance Sheet
Innerscope Hearing Technologies has $2.70K in cash and marketable securities with $773.32K in debt, giving a net cash position of -$770.62K billion.
Cash & Marketable Securities$2.70K
Total Debt$773.32K
Net Cash-$770.62K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share-$0.02
Margins
Gross margin is -63.91%, with operating margin of -499.56%, and net profit margin of -503.41%.
Gross Margin-63.91%
Operating Margin-499.56%
Pretax Margin-503.41%
Net Profit Margin-503.41%
EBITDA Margin-499.56%
EBIT Margin-499.56%
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―