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Total Valuation
Incannex Healthcare Limited Sponsored ADR has a market cap or net worth of $40.32M. The enterprise value is -$30.07M.
Market Cap$40.32M
Enterprise Value-$30.07M
Share Statistics
Incannex Healthcare Limited Sponsored ADR has 11,964,554 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,964,554
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Incannex Healthcare Limited Sponsored ADR’s return on equity (ROE) is -3.50 and return on invested capital (ROIC) is -168.02%.
Return on Equity (ROE)-3.50
Return on Assets (ROA)-2.29
Return on Invested Capital (ROIC)-168.02%
Return on Capital Employed (ROCE)-1.77
Revenue Per Employee7.17K
Profits Per Employee-3.91M
Employee Count12
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Incannex Healthcare Limited Sponsored ADR is ―. Incannex Healthcare Limited Sponsored ADR’s PEG ratio is -0.00015.
PE Ratio―
PS Ratio86.40
PB Ratio0.55
Price to Fair Value0.55
Price to FCF-0.59
Price to Operating Cash Flow-4.09
PEG Ratio-0.00015
Income Statement
In the last 12 months, Incannex Healthcare Limited Sponsored ADR had revenue of 86.00K and earned -46.88M in profits. Earnings per share was -40.80.
Revenue86.00K
Gross Profit-160.00K
Operating Income-23.79M
Pretax Income-48.64M
Net Income-46.88M
EBITDA-23.54M
Earnings Per Share (EPS)-40.80
Cash Flow
In the last 12 months, operating cash flow was -10.23M and capital expenditures -6.00K, giving a free cash flow of -10.24M billion.
Operating Cash Flow-10.23M
Free Cash Flow-10.24M
Free Cash Flow per Share-0.86
Dividends & Yields
Incannex Healthcare Limited Sponsored ADR 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
Beta3.72
52-Week Price Change-52.12%
50-Day Moving Average3.73
200-Day Moving Average7.69
Relative Strength Index (RSI)44.86
Average Volume (3m)303.73K
Important Dates
Incannex Healthcare Limited Sponsored ADR upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Incannex Healthcare Limited Sponsored ADR as a current ratio of 2.86, with Debt / Equity ratio of 0.15%
Current Ratio2.86
Quick Ratio2.86
Debt to Market Cap0.02
Net Debt to EBITDA0.63
Interest Coverage Ratio-78.51
Taxes
In the past 12 months, Incannex Healthcare Limited Sponsored ADR has paid -1.76M in taxes.
Income Tax-1.76M
Effective Tax Rate0.04
Enterprise Valuation
Incannex Healthcare Limited Sponsored ADR EV to EBITDA ratio is 0.31, with an EV/FCF ratio of 0.59.
EV to Sales-85.47
EV to EBITDA0.31
EV to Free Cash Flow0.59
EV to Operating Cash Flow0.59
Balance Sheet
Incannex Healthcare Limited Sponsored ADR has $68.90M in cash and marketable securities with $163.00K in debt, giving a net cash position of $68.74M billion.
Cash & Marketable Securities$68.90M
Total Debt$163.00K
Net Cash$68.74M
Net Cash Per Share$5.75
Tangible Book Value Per Share$11.66
Margins
Gross margin is -192.70%, with operating margin of -27661.63%, and net profit margin of -54517.44%.
Gross Margin-192.70%
Operating Margin-27661.63%
Pretax Margin-56559.30%
Net Profit Margin-54517.44%
EBITDA Margin-27375.58%
EBIT Margin-27661.63%
Analyst Forecast
The average price target for Incannex Healthcare Limited Sponsored ADR is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside4515.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast54.21%