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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 23Mar 23Dec 21
Liquidity Ratios
Current Ratio
1.03 1.04 0.58 0.80 0.09
Quick Ratio
0.48 0.48 0.33 0.36 0.02
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Solvency Ratio
0.15 0.36 -0.42 0.35 <0.01
Operating Cash Flow Ratio
<0.01 -0.04 -0.18 -0.54 -0.24
Short-Term Operating Cash Flow Coverage
0.13 -1.73 -7.39 -9.71 -1.33
Net Current Asset Value
$ -5.71M$ -5.94M$ -14.18M$ -9.34M$ -16.64M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.04 0.09 0.13
Debt-to-Equity Ratio
0.08 0.08 0.11 0.16 0.35
Debt-to-Capital Ratio
0.07 0.07 0.10 0.14 0.26
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.07 0.12 0.09
Financial Leverage Ratio
1.68 1.70 2.76 1.90 2.61
Debt Service Coverage Ratio
12.36 24.88 -2.39 2.54 0.40
Interest Coverage Ratio
106.91 -13.63 0.39 0.30 -2.14
Debt to Market Cap
744.00 2.23 0.15 0.02 0.02
Interest Debt Per Share
0.08 0.10 0.31 0.74 0.69
Net Debt to EBITDA
0.79 0.32 -0.21 0.34 2.37
Profitability Margins
Gross Profit Margin
-8.09%54.44%86.22%37.74%41150.37%
EBIT Margin
5393.21%4127.24%-220.88%56.16%-38621.73%
EBITDA Margin
5388.45%4128.75%-213.99%59.17%-41030.77%
Operating Profit Margin
-4397.86%-200.97%29.94%5.95%80567.22%
Pretax Profit Margin
5434.35%4112.50%-297.05%36.48%-913.02%
Net Profit Margin
5434.35%4112.50%-297.05%36.48%-913.02%
Continuous Operations Profit Margin
5434.35%4112.50%-297.05%36.48%-913.02%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-123.57%-2046.32%-992.07%613.32%-1.13%
Return on Assets (ROA)
6.14%14.67%-27.43%15.40%0.12%
Return on Equity (ROE)
12.04%24.89%-75.78%29.26%0.31%
Return on Capital Employed (ROCE)
-6.52%-0.94%5.44%3.44%-19.85%
Return on Invested Capital (ROIC)
-6.47%-0.93%5.31%3.37%-16.90%
Return on Tangible Assets
18.84%45.03%-76.95%15.40%0.26%
Earnings Yield
14264.37%693.13%-103.59%4.33%0.02%
Efficiency Ratios
Receivables Turnover
0.01 0.03 0.60 4.58 -0.04
Payables Turnover
<0.01 <0.01 0.03 1.04 0.17
Inventory Turnover
<0.01 0.01 0.10 2.21 1.82
Fixed Asset Turnover
0.02 0.08 2.19 10.66 >-0.01
Asset Turnover
<0.01 <0.01 0.09 0.42 >-0.01
Working Capital Turnover Ratio
-0.02 -0.03 -0.72 -2.13 <0.01
Cash Conversion Cycle
5.28K -10.99K -9.60K -107.62 -10.06K
Days of Sales Outstanding
35.07K 11.07K 607.54 79.72 -8.13K
Days of Inventory Outstanding
39.23K 29.50K 3.52K 164.79 201.00
Days of Payables Outstanding
69.02K 51.57K 13.72K 352.13 2.13K
Operating Cycle
74.29K 40.58K 4.12K 244.51 -7.93K
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 -0.02 -0.26 -0.64 -0.43
Free Cash Flow Per Share
<0.01 -0.02 -0.26 -0.79 -0.50
CapEx Per Share
0.00 0.00 <0.01 0.15 0.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.23 1.15
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -40.08 -4.29 -6.68
Capital Expenditure Coverage Ratio
0.00 0.00 -40.08 -4.29 -6.68
Operating Cash Flow Coverage Ratio
0.01 -0.20 -2.23 -1.69 -0.86
Operating Cash Flow to Sales Ratio
0.64 -2.62 -0.98 -0.35 876.46
Free Cash Flow Yield
1119.72%-44.11%-35.09%-5.08%-1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 0.14 -0.97 23.09 5.53K
Price-to-Sales (P/S) Ratio
0.06 5.93 2.87 8.43 -50.53K
Price-to-Book (P/B) Ratio
<0.01 0.04 0.73 6.76 17.20
Price-to-Free Cash Flow (P/FCF) Ratio
0.09 -2.27 -2.85 -19.69 -50.14
Price-to-Operating Cash Flow Ratio
0.60 -2.27 -2.92 -24.28 -57.65
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 <0.01 <0.01 -55.18
Price-to-Fair Value
<0.01 0.04 0.73 6.76 17.20
Enterprise Value Multiple
0.79 0.47 -1.55 14.58 125.52
Enterprise Value
1.72M 2.44M 12.22M 131.84M 193.86M
EV to EBITDA
0.79 0.47 -1.55 14.58 125.52
EV to Sales
42.55 19.20 3.31 8.63 -51.50K
EV to Free Cash Flow
66.77 -7.34 -3.29 -20.16 -51.11
EV to Operating Cash Flow
66.76 -7.34 -3.37 -24.86 -58.76
Tangible Book Value Per Share
-0.14 -0.18 -0.80 2.29 -0.64
Shareholders’ Equity Per Share
1.04 1.28 1.03 2.29 1.45
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
<0.01 <0.01 0.26 1.84 >-0.01
Net Income Per Share
0.11 0.32 -0.78 0.67 <0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.34 0.65 0.02
Research & Development to Revenue
0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 -369.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 -134.33
Income Quality
-0.19 -0.06 0.33 -5.67 -96.00
Currency in USD