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Inspira Technologies Oxy B.H.N. Ltd.

Inspira Technologies Oxy B.H.N. Ltd.

IINN
Inspira Technologies Oxy B.H.N. Ltd.US flagNASDAQ Capital Market
1.52
USD
+0.79
- -
36.61MMarket Cap

Total Valuation

Inspira Technologies Oxy B.H.N. Ltd. carries a market capitalization of 36.61M, placing it among publicly traded companies globally. Its enterprise value stands at 9.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.61M
Enterprise Value9.42M

Share Statistics

Inspira Technologies Oxy B.H.N. Ltd. currently has 11.99M shares outstanding.

Shares Outstanding11.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.72
P/TBV Ratio2.26
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / SalesN/A
EV / EBITDAN/A
EV / EBITN/A
EV / FCF30.99

Financial Position

Inspira Technologies Oxy B.H.N. Ltd. maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.60, indicating elevated leverage, while an interest coverage ratio of -43.09 demonstrates limited ability to service its debt obligations.

Current Ratio4.11
Quick Ratio3.95
Debt / Equity17.60
Debt / EBITDA-0.10
Interest Coverage-43.09

Financial Efficiency

Return on Equity (ROE)-85.25
Return on Assets (ROA)-80.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Inspira Technologies Oxy B.H.N. Ltd.'s stock has gained approximately 153.75626% over the past 52 weeks. The 50-day moving average sits at 0.48, while the 200-day moving average is 0.87.

Beta (5Y)N/A
52-Week Price Change153.75626%
50-Day Moving Average0.48
200-Day Moving Average0.87
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -13.10M, while operating income came in at -13.10M.

RevenueN/A
Gross ProfitN/A
Operating Income-13.10M
Pretax Income-12.65M
Net Income-12.65M
EBITDA-13.10M
EBIT-13.10M
Earnings Per Share (EPS)-1.11

Balance Sheet

Inspira Technologies Oxy B.H.N. Ltd. holds 8.97M in cash and equivalents against 1.33M in total debt, resulting in a net debt position of -2.89M. Total book value stands at 9.91M, with working capital of 7.06M providing operational flexibility.

Cash & Cash Equivalents8.97M
Total Debt1.33M
Net Debt-2.89M
Equity (Book Value)9.91M
Book Value Per Share0.87
Working Capital7.06M

Scores

Inspira Technologies Oxy B.H.N. Ltd. posts an Altman Z-Score of -5.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.89