InMed Pharmaceuticals Statistics
Share Statistics
InMed Pharmaceuticals has 1.21M
shares outstanding. The number of shares has increased by -85.56%
in one year.
Shares Outstanding | 1.21M |
Shares Change (YoY) | -85.56% |
Shares Change (QoQ) | 66.7% |
Owned by Institutions (%) | 0% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,848 |
FTD / Avg. Volume | 4.6% |
Short Selling Information
The latest short interest is 43.54K, so 3.61% of the outstanding
shares have been sold short.
Short Interest | 43.54K |
Short % of Shares Out | 3.61% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -4.99 and the forward
PE ratio is null.
InMed Pharmaceuticals's PEG ratio is
0.07.
PE Ratio | -4.99 |
Forward PE | n/a |
PS Ratio | 8.34 |
Forward PS | 0 |
PB Ratio | 4.16 |
P/FCF Ratio | -5.48 |
PEG Ratio | 0.07 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for InMed Pharmaceuticals.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.41,
with a Debt / Equity ratio of 0.1.
Current Ratio | 4.41 |
Quick Ratio | 3.78 |
Debt / Equity | 0.1 |
Debt / EBITDA | -0.14 |
Debt / FCF | -0.14 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $353,671.54 |
Profits Per Employee | $-590,426.92 |
Employee Count | 13 |
Asset Turnover | 0.39 |
Inventory Turnover | 2.81 |
Taxes
Income Tax | 7.1K |
Effective Tax Rate | -0.09% |
Stock Price Statistics
The stock price has increased by -46.64% in the
last 52 weeks. The beta is 0.47, so InMed Pharmaceuticals's
price volatility has been higher than the market average.
Beta | 0.47 |
52-Week Price Change | -46.64% |
50-Day Moving Average | 2.69 |
200-Day Moving Average | 4.17 |
Relative Strength Index (RSI) | 54.03 |
Average Volume (20 Days) | 40,138 |
Income Statement
In the last 12 months, InMed Pharmaceuticals had revenue of 4.6M
and earned -7.68M
in profits. Earnings per share was -1.01.
Revenue | 4.6M |
Gross Profit | 1.1M |
Operating Income | n/a |
Net Income | -7.68M |
EBITDA | -7.06M |
EBIT | -8.13M |
Earnings Per Share (EPS) | -1.01 |
Full Income Statement Balance Sheet
The company has 6.57M in cash and 962.66K in
debt, giving a net cash position of 5.61M.
Cash & Cash Equivalents | 6.57M |
Total Debt | 962.66K |
Net Cash | 5.61M |
Retained Earnings | -109.08M |
Total Assets | 8.5M |
Working Capital | -1.79B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -6.99M
and capital expenditures -9.29K, giving a free cash flow of -7M.
Operating Cash Flow | -6.99M |
Capital Expenditures | -9.29K |
Free Cash Flow | -7M |
FCF Per Share | -0.92 |
Full Cash Flow Statement Margins
Gross margin is 23.94%, with operating and profit margins of 0% and -166.94%.
Gross Margin | 23.94% |
Operating Margin | n/a |
Pretax Margin | -166.79% |
Profit Margin | -166.94% |
EBITDA Margin | -153.64% |
EBIT Margin | n/a |
FCF Margin | -152.14% |