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InnoCan Pharma (INNPF)
OTHER OTC:INNPF
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InnoCan Pharma (INNPF) Stock Statistics & Valuation Metrics

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Total Valuation

InnoCan Pharma has a market cap or net worth of $44.78M. The enterprise value is $39.72M.
Market Cap$44.78M
Enterprise Value$39.72M

Share Statistics

InnoCan Pharma has 292,420,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding292,420,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

InnoCan Pharma’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee2.68M
Profits Per Employee-23.82K
Employee Count11
Asset Turnover3.18
Inventory Turnover0.98

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio9.50
Price to Fair Value7.91
Price to FCF-92.88
Price to Operating Cash Flow-95.79
PEG Ratio-1.05

Income Statement

In the last 12 months, InnoCan Pharma had revenue of 29.44M and earned -1.83M in profits. Earnings per share was -0.01.
Revenue29.44M
Gross Profit26.19M
Operating Income-1.25M
Pretax Income919.00K
Net Income-1.83M
EBITDA961.00K
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -464.00K and capital expenditures -18.00K, giving a free cash flow of -482.00K billion.
Operating Cash Flow-464.00K
Free Cash Flow-482.00K
Free Cash Flow per Share>-0.01

Dividends & Yields

InnoCan Pharma 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

Beta0.11
52-Week Price Change-16.67%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)66.87
Average Volume (3m)1.59K

Important Dates

InnoCan Pharma upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

InnoCan Pharma as a current ratio of 4.09, with Debt / Equity ratio of 27.82%
Current Ratio4.09
Quick Ratio2.61
Debt to Market Cap0.00
Net Debt to EBITDA-5.20
Interest Coverage Ratio-178.14

Taxes

In the past 12 months, InnoCan Pharma has paid 1.18M in taxes.
Income Tax1.18M
Effective Tax Rate1.29

Enterprise Valuation

InnoCan Pharma EV to EBITDA ratio is 37.32, with an EV/FCF ratio of -22.50.
EV to Sales1.22
EV to EBITDA37.32
EV to Free Cash Flow-22.50
EV to Operating Cash Flow-22.72

Balance Sheet

InnoCan Pharma has $6.37M in cash and marketable securities with $1.30M in debt, giving a net cash position of -$5.06M billion.
Cash & Marketable Securities$6.37M
Total Debt$1.30M
Net Cash-$5.06M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.03

Margins

Gross margin is 89.61%, with operating margin of -4.24%, and net profit margin of -6.23%.
Gross Margin89.61%
Operating Margin-4.24%
Pretax Margin3.12%
Net Profit Margin-6.23%
EBITDA Margin3.26%
EBIT Margin3.15%

Analyst Forecast

The average price target for InnoCan Pharma is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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