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Total Valuation
Incannex Healthcare Limited Sponsored ADR has a market cap or net worth of $38.89M. The enterprise value is -$17.69M.
Market Cap$38.89M
Enterprise Value-$17.69M
Share Statistics
Incannex Healthcare Limited Sponsored ADR has 12,544,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,544,627
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Incannex Healthcare Limited Sponsored ADR’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -25.93%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-25.93%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee0.00
Profits Per Employee-1.61M
Employee Count12
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Incannex Healthcare Limited Sponsored ADR is ―. Incannex Healthcare Limited Sponsored ADR’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.65
Price to FCF-3.40
Price to Operating Cash Flow-4.64
PEG Ratio0.02
Income Statement
In the last 12 months, Incannex Healthcare Limited Sponsored ADR had revenue of 0.00 and earned -19.30M in profits. Earnings per share was -1.66.
Revenue0.00
Gross Profit-240.00K
Operating Income-23.03M
Pretax Income-23.96M
Net Income-19.30M
EBITDA-22.79M
Earnings Per Share (EPS)-1.66
Cash Flow
In the last 12 months, operating cash flow was -8.23M and capital expenditures -65.98K, giving a free cash flow of -8.30M billion.
Operating Cash Flow-8.23M
Free Cash Flow-8.30M
Free Cash Flow per Share-0.66
Dividends & Yields
Incannex Healthcare Limited Sponsored ADR 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
Beta4.01
52-Week Price Change-74.70%
50-Day Moving Average3.32
200-Day Moving Average4.87
Relative Strength Index (RSI)39.90
Average Volume (3m)80.68K
Important Dates
Incannex Healthcare Limited Sponsored ADR upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Incannex Healthcare Limited Sponsored ADR as a current ratio of 48.81, with Debt / Equity ratio of 0.14%
Current Ratio48.81
Quick Ratio48.81
Debt to Market Cap<0.01
Net Debt to EBITDA2.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Incannex Healthcare Limited Sponsored ADR has paid -4.66M in taxes.
Income Tax-4.66M
Effective Tax Rate0.19
Enterprise Valuation
Incannex Healthcare Limited Sponsored ADR EV to EBITDA ratio is 1.04, with an EV/FCF ratio of 1.85.
EV to Sales0.00
EV to EBITDA1.04
EV to Free Cash Flow1.85
EV to Operating Cash Flow1.85
Balance Sheet
Incannex Healthcare Limited Sponsored ADR has $67.71M in cash and marketable securities with $96.00K in debt, giving a net cash position of $67.61M billion.
Cash & Marketable Securities$67.71M
Total Debt$96.00K
Net Cash$67.61M
Net Cash Per Share$5.39
Tangible Book Value Per Share$5.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Incannex Healthcare Limited Sponsored ADR 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-100.00%
EPS Growth Forecast95.90%