Incannex Healthcare Statistics

Total Valuation

IXHL has a market cap or net worth of $19.05 million. The enterprise value is $14.02 million.

Market Cap	19.05M
Enterprise Value	14.02M

Important Dates

The last earnings date was Thursday, May 15, 2025, before market open.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

IXHL has 93.70 million shares outstanding. The number of shares has increased by 13.01% in one year.

Current Share Class	93.70M
Shares Outstanding	93.70M
Shares Change (YoY)	+13.01%
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	6.98%
Float	89.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	40.91
Forward PS	30.39
PB Ratio	0.83
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	143.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	1.91
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.77

Financial Efficiency

Return on equity (ROE) is -201.88% and return on invested capital (ROIC) is -108.59%.

Return on Equity (ROE)	-201.88%
Return on Assets (ROA)	-76.74%
Return on Invested Capital (ROIC)	-108.59%
Return on Capital Employed (ROCE)	-232.56%
Revenue Per Employee	$10,889
Profits Per Employee	-$2.42M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, IXHL has paid $30,000 in taxes.

Income Tax	30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -93.40% in the last 52 weeks. The beta is 2.47, so IXHL's price volatility has been higher than the market average.

Beta (5Y)	2.47
52-Week Price Change	-93.40%
50-Day Moving Average	0.27
200-Day Moving Average	1.32
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	36,477,328

Short Selling Information

The latest short interest is 4.92 million, so 5.26% of the outstanding shares have been sold short.

Short Interest	4.92M
Short Previous Month	5.18M
Short % of Shares Out	5.26%
Short % of Float	5.48%
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, IXHL had revenue of $98,000 and -$21.74 million in losses. Loss per share was -$1.21.

Revenue	98,000
Gross Profit	98,000
Operating Income	-20.53M
Pretax Income	n/a
Net Income	-21.74M
EBITDA	-20.29M
EBIT	-20.53M
Loss Per Share	-$1.21

Full Income Statement

Balance Sheet

The company has $6.71 million in cash and $1.69 million in debt, giving a net cash position of $5.02 million or $0.05 per share.

Cash & Cash Equivalents	6.71M
Total Debt	1.69M
Net Cash	5.02M
Net Cash Per Share	$0.05
Equity (Book Value)	7.40M
Book Value Per Share	0.27
Working Capital	8.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.67 million and capital expenditures -$11,000, giving a free cash flow of -$14.68 million.

Operating Cash Flow	-14.67M
Capital Expenditures	-11,000
Free Cash Flow	-14.68M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-20,952.04%
Pretax Margin	-22,156.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

IXHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.01%
Shareholder Yield	-13.01%
Earnings Yield	-114.15%
FCF Yield	-77.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 30, 2023. It was a reverse split with a ratio of 0.25:1.

Last Split Date	Nov 30, 2023
Split Type	Reverse
Split Ratio	0.25:1

Scores

IXHL has an Altman Z-Score of -12.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.02
Piotroski F-Score	1