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Innerscope Hearing Technologies (INND)
OTHER OTC:INND
US Market

Innerscope Hearing Technologies (INND) Ratios

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Innerscope Hearing Technologies Ratios

INND's free cash flow for Q1 2025 was $-3.11. For the 2025 fiscal year, INND's free cash flow was decreased by $ and operating cash flow was $-13.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.03 0.58 0.80 0.09 <0.01
Quick Ratio
0.48 0.33 0.36 0.02 <0.01
Cash Ratio
<0.01 <0.01 <0.01 0.01 <0.01
Solvency Ratio
0.16 -0.42 0.35 <0.01 -0.54
Operating Cash Flow Ratio
0.02 -0.18 -0.54 -0.24 -0.05
Short-Term Operating Cash Flow Coverage
0.87 -7.39 -9.71 -1.96 -0.15
Net Current Asset Value
$ -5.71M$ -14.18M$ -9.34M$ -16.64M$ -12.01M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.04 0.09 0.10 3.25
Debt-to-Equity Ratio
0.08 0.11 0.16 0.26 -0.53
Debt-to-Capital Ratio
0.07 0.10 0.14 0.21 -1.12
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.12 0.09 -0.13
Financial Leverage Ratio
1.68 2.76 1.90 2.61 -0.16
Debt Service Coverage Ratio
12.10 0.93 2.54 0.50 -0.54
Interest Coverage Ratio
-774.89 0.39 0.30 -2.14 -0.72
Debt to Market Cap
507.26 0.15 <0.01 <0.01 <0.01
Interest Debt Per Share
0.08 0.31 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.73 -0.21 0.34 1.74 -5.02
Profitability Margins
Gross Profit Margin
34.56%86.22%37.74%41150.37%58.60%
EBIT Margin
2543.26%-220.88%56.16%54236.61%-731.11%
EBITDA Margin
2543.26%-213.99%59.17%-41030.77%-656.67%
Operating Profit Margin
-2061.97%29.94%5.95%80567.22%-740.01%
Pretax Profit Margin
2540.60%-297.05%36.48%-913.02%-2982.16%
Net Profit Margin
2540.60%-297.05%36.48%-913.02%-4012.96%
Continuous Operations Profit Margin
2540.60%-297.05%36.48%-913.02%-2982.16%
Net Income Per EBT
100.00%100.00%100.00%100.00%134.57%
EBT Per EBIT
-123.21%-992.07%613.32%-1.13%402.99%
Return on Assets (ROA)
6.60%-27.43%15.40%0.12%-396.00%
Return on Equity (ROE)
13.06%-75.78%29.26%0.31%64.39%
Return on Capital Employed (ROCE)
-7.02%5.44%3.44%-19.85%14.07%
Return on Invested Capital (ROIC)
-6.97%0.00%3.37%-17.69%33.91%
Return on Tangible Assets
20.23%-76.95%15.40%0.26%-396.71%
Earnings Yield
10445.73%-103.59%<0.01%<0.01%-0.37%
Efficiency Ratios
Receivables Turnover
0.02 0.60 4.58 -0.04 13.36
Payables Turnover
<0.01 0.03 1.04 0.17 0.04
Inventory Turnover
0.01 0.10 2.21 1.82 14.72
Fixed Asset Turnover
0.05 2.19 10.66 >-0.01 0.39
Asset Turnover
<0.01 0.09 0.42 >-0.01 0.10
Working Capital Turnover Ratio
-0.04 -0.72 -2.13 <0.01 -0.02
Cash Conversion Cycle
-6.15K -9.60K -107.62 -10.06K -9.72K
Days of Sales Outstanding
15.26K 607.54 79.72 -8.13K 27.31
Days of Inventory Outstanding
28.20K 3.52K 164.79 201.00 24.79
Days of Payables Outstanding
49.62K 13.72K 352.13 2.13K 9.77K
Operating Cycle
43.47K 4.12K 244.51 -7.93K 52.10
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.26 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 -0.26 >-0.01 >-0.01 >-0.01
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.23 1.15 1.01
Dividend Paid and CapEx Coverage Ratio
0.00 -40.08 -4.29 -6.68 -71.99
Capital Expenditure Coverage Ratio
0.00 -40.08 -4.29 -6.68 -71.99
Operating Cash Flow Coverage Ratio
0.10 -2.23 -1.69 -1.15 -0.10
Operating Cash Flow to Sales Ratio
1.80 -0.98 -0.35 876.46 -3.15
Free Cash Flow Yield
4949.24%-35.09%>-0.01%>-0.01%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 -0.97 19.25K 4.94M -272.16
Price-to-Sales (P/S) Ratio
0.04 2.87 7.02K -45.11M 10.92K
Price-to-Book (P/B) Ratio
<0.01 0.73 5.63K 15.35K -175.24
Price-to-Free Cash Flow (P/FCF) Ratio
0.02 -2.85 -16.41K -44.76K -3.42K
Price-to-Operating Cash Flow Ratio
0.14 -2.92 -20.23K -51.47K -3.47K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.00 -49.41K 2.81
Price-to-Fair Value
<0.01 0.73 5.63K 15.35K -175.24
Enterprise Value Multiple
0.73 -1.55 11.87K 109.94K -1.67K
Enterprise Value
1.72M 12.22M 107.31B 169.79B 1.82B
EV to EBITDA
0.73 -1.55 11.87K 109.94K -1.67K
EV to Sales
18.53 3.31 7.02K -45.11M 10.95K
EV to Free Cash Flow
10.31 -3.29 -16.41K -44.76K -3.43K
EV to Operating Cash Flow
10.31 -3.37 -20.24K -51.47K -3.48K
Tangible Book Value Per Share
-0.14 -0.80 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
1.04 1.03 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 1.00 >-0.01 <0.01 -0.35
Revenue Per Share
<0.01 0.26 <0.01 >-0.01 <0.01
Net Income Per Share
0.11 -0.78 <0.01 <0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.35
Interest Burden
1.00 1.34 0.65 -0.02 4.08
Research & Development to Revenue
0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 -369.15 7.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 -134.33 0.00
Income Quality
6.95 0.33 -0.95 -96.00 0.11
Currency in USD