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Inspira Technologies Oxy BHN (IINN)
NASDAQ:IINN
US Market
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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 Q4 2023 was $0.00. For the 2023 fiscal year, IINN's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.02 2.61 7.02 5.68 0.72
Quick Ratio
7.16 2.61 7.16 5.60 0.82
Cash Ratio
3.29 1.69 3.29 5.51 0.52
Solvency Ratio
-1.16 -3.05 -1.16 -3.04 -2.61
Operating Cash Flow Ratio
-3.58 -3.27 -3.58 -1.83 -1.97
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.30M$ 4.22M$ 11.30M$ 18.99M$ -2.01M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.09 0.06 1.95
Debt-to-Equity Ratio
0.11 0.15 0.11 0.07 -1.13
Debt-to-Capital Ratio
0.10 0.13 0.10 0.07 8.89
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.03 0.01 -0.28
Financial Leverage Ratio
1.25 1.62 1.25 1.27 -0.58
Debt Service Coverage Ratio
-46.48 -1.09K -46.48 -2.79K -1.39K
Interest Coverage Ratio
-81.60 -1.21K -81.60 -2.24K -1.25K
Debt to Market Cap
0.02 0.00 0.02 0.01 0.01
Interest Debt Per Share
0.15 0.07 0.15 0.28 0.27
Net Debt to EBITDA
0.36 0.38 0.36 1.33 -0.20
Profitability Margins
Gross Profit Margin
107.72%0.00%107.72%0.00%0.00%
EBIT Margin
320.14%0.00%320.14%0.00%0.00%
EBITDA Margin
313.89%0.00%313.89%0.00%0.00%
Operating Profit Margin
315.73%0.00%315.73%0.00%0.00%
Pretax Profit Margin
219.60%0.00%219.60%0.00%0.00%
Net Profit Margin
85.55%0.00%85.55%0.00%0.00%
Continuous Operations Profit Margin
85.55%0.00%85.55%0.00%0.00%
Net Income Per EBT
38.96%100.00%38.96%100.04%100.07%
EBT Per EBIT
69.55%93.02%69.55%126.23%115.30%
Return on Assets (ROA)
-24.99%-121.22%-24.99%-65.56%-732.83%
Return on Equity (ROE)
-31.21%-196.69%-31.21%-83.33%424.47%
Return on Capital Employed (ROCE)
-105.89%-191.80%-105.89%-62.31%-17413.89%
Return on Invested Capital (ROIC)
-40.47%-183.39%-40.47%-61.53%-2904.32%
Return on Tangible Assets
-24.99%-121.22%-24.99%-65.56%-732.83%
Earnings Yield
-28.74%-88.03%-28.74%-76.84%-21.18%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
2.38 2.05 2.38 2.34 67.67
Inventory Turnover
-1.29 0.00 -1.29 0.65 -2.07
Fixed Asset Turnover
-3.08 0.00 -3.08 0.00 0.00
Asset Turnover
-0.29 0.00 -0.29 0.00 0.00
Working Capital Turnover Ratio
-0.29 0.00 -0.29 0.00 0.00
Cash Conversion Cycle
-435.78 -178.00 -435.78 406.86 -181.60
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
-282.09 0.00 -282.09 562.57 -176.21
Days of Payables Outstanding
153.68 178.00 153.68 155.71 5.39
Operating Cycle
-282.09 0.00 -282.09 562.57 -176.21
Cash Flow Ratios
Operating Cash Flow Per Share
-0.68 -0.81 -0.68 -1.48 -0.26
Free Cash Flow Per Share
-0.71 -0.82 -0.71 -1.52 -0.26
CapEx Per Share
0.03 0.02 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.02 1.04 1.02 1.01
Dividend Paid and CapEx Coverage Ratio
-24.28 -47.36 -24.28 -44.76 -81.57
Capital Expenditure Coverage Ratio
-24.28 -47.36 -24.28 -44.76 -81.57
Operating Cash Flow Coverage Ratio
-5.07 -11.11 -5.07 -5.31 -0.98
Operating Cash Flow to Sales Ratio
1.58 0.00 1.58 0.00 0.00
Free Cash Flow Yield
-55.18%-77.70%-55.18%-36.48%-5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.48 -1.14 -3.48 -1.30 -4.72
Price-to-Sales (P/S) Ratio
-2.98 0.00 -2.98 0.00 0.00
Price-to-Book (P/B) Ratio
1.09 2.23 1.09 1.08 -20.04
Price-to-Free Cash Flow (P/FCF) Ratio
-1.81 -1.29 -1.81 -2.74 -17.98
Price-to-Operating Cash Flow Ratio
-1.89 -1.31 -1.89 -2.80 -18.21
Price-to-Earnings Growth (PEG) Ratio
0.04 >-0.01 0.04 >-0.01 -0.02
Price-to-Fair Value
1.09 2.23 1.09 1.08 -20.04
Enterprise Value Multiple
-0.59 -0.80 -0.59 0.01 -5.11
Enterprise Value
8.60M 8.66M 8.60M -192.10K 35.58M
EV to EBITDA
-0.59 -0.80 -0.59 0.01 -5.11
EV to Sales
-1.84 0.00 -1.84 0.00 0.00
EV to Free Cash Flow
-1.12 -0.87 -1.12 0.02 -18.73
EV to Operating Cash Flow
-1.16 -0.89 -1.16 0.02 -18.96
Tangible Book Value Per Share
1.19 0.47 1.19 3.84 -0.24
Shareholders’ Equity Per Share
1.19 0.47 1.19 3.84 -0.24
Tax and Other Ratios
Effective Tax Rate
0.61 0.00 0.61 >-0.01 >-0.01
Revenue Per Share
-0.43 0.00 -0.43 0.00 0.00
Net Income Per Share
-0.37 -0.93 -0.37 -3.20 -1.01
Tax Burden
0.39 1.00 0.39 1.00 1.00
Interest Burden
0.69 1.00 0.69 1.00 1.01
Research & Development to Revenue
-1.72 0.00 -1.72 0.00 0.00
SG&A to Revenue
-1.15 0.00 -1.15 0.00 0.00
Stock-Based Compensation to Revenue
-1.04 0.00 -1.04 0.00 0.00
Income Quality
0.72 0.86 0.72 0.46 0.26
Currency in USD
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