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Inspira Technologies Oxy BHN (IINN)
NASDAQ:IINN
US Market
IINN
Inspira Technologies Oxy BHN
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Inspira Technologies Oxy BHN (IINN) Ratios

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Inspira Technologies Oxy BHN Ratios

IINN's free cash flow for Q2 2025 was
lt;0.01. For the 2025 fiscal year, IINN's free cash flow was decreased by $ and operating cash flow was $-25.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.56 1.56 2.02 2.61 8.72
Quick Ratio
 1.30 1.30 1.89 2.61 8.89
Cash Ratio
 1.12 1.15 1.52 1.69 4.08
Solvency Ratio
 -2.10 -4.23 >-0.01 -3.05 -1.16
Operating Cash Flow Ratio
 0.00 -3.49 -2.78 -3.27 -4.44
Short-Term Operating Cash Flow Coverage
 0.00 -7.21 -5.06 -5.54 -25.10
Net Current Asset Value
$ 1.39M$ 1.39M$ 3.06M$ 4.22M$ 11.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.29 0.31 0.09 0.09
Debt-to-Equity Ratio
 0.21 0.67 0.58 0.15 0.11
Debt-to-Capital Ratio
 0.17 0.40 0.37 0.13 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.09 0.03
Financial Leverage Ratio
 2.30 2.30 1.87 1.62 1.17
Debt Service Coverage Ratio
 0.00 -9.56 >-0.01 -6.14 -17.71
Interest Coverage Ratio
 0.00 -1.51K 0.00 -1.21K 82.28
Debt to Market Cap
 0.00 0.05 0.10 0.18 0.05
Interest Debt Per Share
 0.02 0.05 0.14 0.07 0.15
Net Debt to EBITDA
 0.37 0.13 234.68 0.38 0.36
Profitability Margins
Gross Profit Margin
0.69%-94.12%0.00%0.00%107.72%
EBIT Margin
-2503.46%-4710.73%0.00%0.00%320.14%
EBITDA Margin
-2478.20%-4555.36%0.00%0.00%313.89%
Operating Profit Margin
2503.46%-4710.73%0.00%0.00%-318.36%
Pretax Profit Margin
-2213.84%-4574.39%0.00%0.00%320.14%
Net Profit Margin
-2213.84%-4574.39%0.00%0.00%85.55%
Continuous Operations Profit Margin
-2213.84%-4574.39%0.00%0.00%85.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%26.72%
EBT Per EBIT
-88.43%97.11%-98.10%93.02%-100.56%
Return on Assets (ROA)
-119.79%-247.52%-0.14%-121.22%-24.99%
Return on Equity (ROE)
-278.14%-569.09%-0.26%-196.69%-29.36%
Return on Capital Employed (ROCE)
287.45%-540.88%0.24%-191.80%103.78%
Return on Invested Capital (ROIC)
258.12%-350.42%0.16%-144.85%58.05%
Return on Tangible Assets
-119.79%-247.52%-0.14%-121.22%-24.99%
Earnings Yield
-54.14%-49.59%-0.06%-88.03%-28.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 2.68 5.24 3.17 2.05 2.38
Inventory Turnover
 0.39 0.76 1.10 0.00 -1.29
Fixed Asset Turnover
 0.31 0.31 0.00 0.00 -3.08
Asset Turnover
 0.05 0.05 0.00 0.00 -0.29
Working Capital Turnover Ratio
 0.29 0.11 0.00 0.00 -0.28
Cash Conversion Cycle
 798.68 408.59 216.91 -178.00 -435.78
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 934.76 478.21 332.09 0.00 -282.09
Days of Payables Outstanding
 136.08 69.62 115.18 178.00 153.68
Operating Cycle
 934.76 478.21 332.09 0.00 -282.09
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.33 -0.51 -0.81 -0.68
Free Cash Flow Per Share
 0.00 -0.34 -0.52 -0.82 -0.71
CapEx Per Share
 0.00 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.02 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 -95.74 -57.16 -47.36 -24.28
Capital Expenditure Coverage Ratio
 0.00 -95.74 -57.16 -47.36 -24.28
Operating Cash Flow Coverage Ratio
 0.00 -6.31 -3.74 -11.11 -5.07
Operating Cash Flow to Sales Ratio
 0.00 -34.12 0.00 0.00 1.58
Free Cash Flow Yield
0.00%-37.37%-50.50%-77.70%-55.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.85 -2.02 -1.71K -1.14 -3.48
Price-to-Sales (P/S) Ratio
 36.77 92.25 0.00 0.00 -2.98
Price-to-Book (P/B) Ratio
 5.09 11.48 4.37 2.23 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -2.68 -1.98 -1.29 -1.81
Price-to-Operating Cash Flow Ratio
 0.00 -2.70 -2.01 -1.31 -1.89
Price-to-Earnings Growth (PEG) Ratio
 -0.02 >-0.01 17.10 0.03 0.06
Price-to-Fair Value
 5.09 11.48 4.37 2.23 1.02
Enterprise Value Multiple
 -1.11 -1.90 -1.47K -0.80 -0.59
Enterprise Value
 7.95M 24.97M 16.28M 8.66M 8.60M
EV to EBITDA
 -1.11 -1.90 -1.47K -0.80 -0.59
EV to Sales
 27.50 86.39 0.00 0.00 -1.84
EV to Free Cash Flow
 0.00 -2.51 -1.71 -0.87 -1.12
EV to Operating Cash Flow
 0.00 -2.53 -1.74 -0.89 -1.16
Tangible Book Value Per Share
 0.09 0.08 0.23 0.47 1.19
Shareholders’ Equity Per Share
 0.09 0.08 0.23 0.47 1.26
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.42
Revenue Per Share
 0.01 <0.01 0.00 0.00 -0.43
Net Income Per Share
 -0.24 -0.45 >-0.01 -0.93 -0.37
Tax Burden
 1.00 1.00 1.00 1.00 0.27
Interest Burden
 0.88 0.97 0.98 1.00 1.00
Research & Development to Revenue
 12.59 24.78 0.00 0.00 -1.72
SG&A to Revenue
 12.43 21.38 0.00 0.00 -1.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -1.04
Income Quality
 0.00 0.75 0.85 0.86 0.72
Currency in USD