Statistics for InflaRx NV (id:8207 IFRX)

Valuation metrics

Market cap

120.12M

Enterprise value

74.60M

Trailing P/E (ttm)

-2.62

Forward P/E

-1.92

PEG ratio

-1.92

Price/Sales (ttm)

1.14K

Price/Book (mrq)

1.17

Enterprise Value/Revenue

670.82

Enterprise Value/EBITDA

-1.78

Overview

Shares outstanding

58.88M

Float

48.83M

Shares short

241.70K

% Held by insiders

0.07%

% Held by institutions

0.23%

Average volume (10 days)

468.69K

Average volume (90 days)

Price summary

52-Week low

1.16

52-Week high

2.44

52-Week change

28.92%

Beta

1.58

50-Day moving average

1.55

200-Day moving average

1.53

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-743.67%

Operating margin

-242,200.12%

Operational effectiveness

Return on assets

-21.98%

Return on equity

-45.34%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-469,173.00

EBITDA

-41,821,709.00

Net income to common (ttm)

-49,428,499.00

Diluted EPS (ttm)

-1.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

20.19M

Total cash per share (mrq)

0.32

Total debt (mrq)

1.05M

Total Debt/Equity (mrq)

1.22

Current ratio (mrq)

891.40%

Book value per share (mrq)

1.74

Cash flow

Cash flow statement

-45,470,191.00

Levered free cash flow (LFCF)

-2,239,516.00