Infinite Networks(INNX)
$0.01+0.00 (+18.18%)
INNX
Infinite Networks financials statements
$0.01
At close:+0.00 (+18.18%)
Infinite Networks (INNX) Ratios
8 Followers
Infinite Networks Ratios
INNX's free cash flow for Q1 2023 was $-61.00. For the 2023 fiscal year, INNX's free cash flow was increased by $0.00 and operating cash flow was $-61.00. See a summary of the company’s cash flow.
| Ratios | Nov 22 | Nov 21 | Nov 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 1.23 | 1.93 | 0.00 |
| Quick Ratio | 1.23 | 1.93 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 442.76 | 588.15 | 1508.02 |
| Operating Cash Flow Ratio | -0.46 | -0.77 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 116.00 | $ 375.00 | $ -136.00 |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.43 | 2.07 | 0.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.00 | 0.00 | 0.00 |
| Profitability Margins | |||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 101.50% | 99.41% | 100.00% |
| Return on Assets (ROA) | -32.12% | -43.52% | 0.00% |
| Return on Equity (ROE) | -174.34% | -90.11% | 157.35% |
| Return on Capital Employed (ROCE) | -171.76% | -90.64% | 156.60% |
| Return on Invested Capital (ROIC) | -171.76% | -90.64% | 156.60% |
| Return on Tangible Assets | -32.12% | -43.52% | 0.00% |
| Earnings Yield | -0.01% | -0.00% | -0.00% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.01% | -0.00% | 0.00% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -13829.98 | -50980.33 | -22032.07 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 24111.06 | 45937.73 | -34668.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11896.12 | -55585.00 | 61985.34 |
| Price-to-Operating Cash Flow Ratio | -11896.12 | -55585.00 | 61985.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -14037.43 | -50680.44 | -22451.73 |
| Enterprise Value | 2.81M | 17.23M | 4.71M |
| EV to EBITDA | -14037.43 | -50680.44 | -22451.73 |
| EV to Sales | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -11896.12 | -55585.00 | 61985.34 |
| EV to Operating Cash Flow | -11896.12 | -55585.00 | 61985.34 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.16 | 0.92 | -0.36 |
Currency in USD
