Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Incannex Healthcare Limited American Depositary Shares (IXHL)
Incannex Healthcare Inc is a clinical stage pharmaceutical company developing medical cannabis products for the treatment of Obstructive Sleep Apnea (OSA), Traumatic Brain Injury (TBI)/Concussion, Rheumatoid Arthritis, Inflammatory Bowel Disease, and Inflammatory Lung Conditions. The company has an Australian license to import, export, and distribute medicinal cannabis products and has launched a line of cannabinoid products.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/25/2022
Market Cap
28,404,960
Shares Outstanding
15,870,000
Weighted SO
15,870,103
Total Employees
N/A
Upcoming Earnings
N/A
Beta
2.2550
Last Div
0.0000
Range
0.8-12.68
Chg
-0.1800
Avg Vol
30324
Mkt Cap
28404960
Exch
NASDAQ
Country
AU
Phone
61 4 2570 3805
DCF Diff
1.0854
DCF
0.5756
Div Yield
0.0000
P/S
28.0161
EV Multiple
-0.6964
P/FV
1.8076
Div Yield %
0.0000
P/E
-1.2950
PEG
-0.2625
Payout
0.0000
Current Ratio
5.6980
Quick Ratio
8.0000
Cash Ratio
3.2490
DSO
2373.5031
DIO
-33743.8828
Op Cycle
-31370.3796
DPO
6423.2630
CCC
-37793.6426
Gross Margin
0.9297
Op Margin
-30.3773
Pretax Margin
-23.4453
Net Margin
-19.4643
Eff Tax Rate
0.3409
ROA
-1.1440
ROE
-0.6675
ROCE
-2.1409
NI/EBT
0.8302
EBT/EBIT
0.7718
EBIT/Rev
-30.3773
Debt Ratio
0.0237
D/E
0.0289
LT Debt/Cap
0.0172
Total Debt/Cap
0.0281
Int Coverage
0.0000
CF/Debt
-38.8143
Equity Multi
1.2201
Rec Turnover
0.1538
Pay Turnover
0.0568
Inv Turnover
-0.0108
FA Turnover
1.0890
Asset Turnover
0.0588
OCF/Share
-1.0001
FCF/Share
-1.0174
Cash/Share
0.5862
OCF/Sales
-15.6577
FCF/OCF
1.0173
CF Coverage
-38.8143
ST Coverage
-98.6028
CapEx Coverage
-57.8758
Div&CapEx Cov
-57.8758
P/BV
1.8076
P/B
1.8076
P/S
28.0161
P/E
-1.2950
P/FCF
-1.7589
P/OCF
-1.6098
P/CF
-1.6098
PEG
-0.2625
P/S
28.0161
EV Multiple
-0.6964
P/FV
1.8076
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
2.31M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
136.34K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2013 | 2014 | 2015 | 2016 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 8.93K | ▼ 0.00 | 0.00 | 0.00 | ▲ 782.38K | ▲ 1.01M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 167.96K | ▼ 54.32K | ▼ 17.00K |
Gross Profit | 8.93K | ▼ 0.00 | 0.00 | 0.00 | ▲ 614.43K | ▲ 959.56K | ▼ -17.00K |
Gross Profit Ratio | 1.00 | ▼ 0.00 | 0.00 | 0.00 | ▲ 0.79 | ▲ 0.95 | ▼ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.13M | ▲ 3.34M | ▼ 3.28M |
General And Administrative Expenses | 511.07K | ▼ 215.57K | ▼ 135.58K | ▼ 128.41K | ▲ 150.38K | ▲ 287.73K | ▲ 4.14M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.90M | ▼ 1.22M | ▼ 0.00 |
Selling General And Administrative Expenses | 511.07K | ▼ 215.57K | ▼ 135.58K | ▼ 128.41K | ▲ 4.93M | ▼ 4.50M | ▼ 4.14M |
Other Expenses | -521.25K | ▼ -3.52M | ▲ 2.68K | ▼ -10.43K | ▲ 120.72K | ▼ 0.00 | 0.00 |
Operating Expenses | -10.18K | ▼ -3.31M | ▲ 138.26K | ▼ 117.98K | ▲ 6.95M | ▲ 7.84M | ▼ 7.42M |
Cost And Expenses | 2.75M | ▼ 1.67M | ▼ 624.58K | ▼ 193.24K | ▲ 6.95M | ▲ 7.90M | ▼ 7.42M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.37K | ▲ 224.13K | ▼ 75.00K |
Interest Expense | 47.65K | ▼ 43.58K | ▼ 29.97K | ▼ 20.36K | ▼ 0.00 | 0.00 | 0.00 |
Depreciation And Amortization | 7.17K | ▲ 9.87K | ▼ 4.13K | ▼ -7.56K | ▲ 6.69M | ▼ 54.32K | ▼ 17.00K |
Ebitda | -3.22M | ▼ -3.30M | ▲ -626.81K | ▲ -200.80K | ▼ -6.95M | ▼ -7.84M | ▲ -7.42M |
Ebitda Ratio | -100.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.88 | ▲ -7.74 | ▲ 0.00 |
Operating Income | -3.23M | ▼ -3.31M | ▲ -630.94K | ▲ -193.24K | ▼ -6.95M | ▼ -7.90M | ▲ -7.42M |
Operating Income Ratio | -361.42 | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.88 | ▲ -7.79 | ▲ 0.00 |
Total Other Income Expenses Net | -47.65K | ▲ -43.59K | ▲ -29.97K | ▲ -27.92K | ▼ -2.97M | ▲ -2.37M | ▲ 1.38M |
Income Before Tax | -3.28M | ▼ -3.35M | ▲ -660.91K | ▲ -221.16K | ▼ -6.94M | ▼ -7.67M | ▲ -6.03M |
Income Before Tax Ratio | -100.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.87 | ▲ -7.57 | ▲ 0.00 |
Income Tax Expense | -264.42K | ▼ -360.04K | ▲ -26.43K | ▲ -23.01K | ▼ -9.66M | ▲ 60.72K | ▼ -1.32M |
Net Income | -3.01M | ▲ -2.99M | ▲ -634.47K | ▲ -198.15K | ▼ -6.94M | ▼ -7.74M | ▲ -6.03M |
Net Income Ratio | -100.00 | ▲ 0.00 | 0.00 | 0.00 | ▼ -8.87 | ▲ -7.63 | ▲ 0.00 |
Eps | -2.51 | ▲ -2.25 | ▲ -0.33 | ▲ -0.07 | ▼ -0.59 | ▲ -0.50 | ▲ -0.38 |
Eps Diluted | -2.51 | ▲ -2.25 | ▲ -0.33 | ▲ -0.07 | ▼ -0.59 | ▲ -0.50 | ▲ -0.38 |
Weighted Average Shs Out | 1.20M | ▲ 1.33M | ▲ 1.94M | ▲ 2.78M | ▲ 11.80M | ▲ 15.40M | ▲ 15.87M |
Weighted Average Shs Out Dil | 1.20M | ▲ 1.33M | ▲ 1.94M | ▲ 2.78M | ▲ 11.80M | ▲ 15.40M | ▲ 15.87M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 176.00K | ▲ 249.61K | ▲ 3.60M | ▲ 9.12M | ▲ 37.50M | ▼ 22.08M | ▼ 9.31M |
Short Term Investments | 21.11K | ▲ 50.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 197.11K | ▲ 299.61K | ▲ 3.60M | ▲ 9.12M | ▲ 37.50M | ▼ 22.08M | ▼ 9.31M |
Net Receivables | 8.10K | ▼ 4.62K | ▲ 413.27K | ▼ 169.09K | ▲ 318.84K | ▼ 256.49K | ▲ 6.59M |
Inventory | 0.00 | 0.00 | ▲ 183.16K | ▼ 0.00 | 0.00 | ▼ -416.16K | ▼ -6.59M |
Other Current Assets | 6.03M | ▼ 0.00 | ▲ 25.18K | ▼ 0.00 | 0.00 | ▲ 1.04M | ▲ 7.01M |
Total Current Assets | 6.23M | ▼ 304.22K | ▲ 4.24M | ▲ 9.33M | ▲ 37.88M | ▼ 22.96M | ▼ 16.32M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 785.97K | ▲ 931.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -17.82M | ▲ 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 52.72M | ▼ 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 34.90M | ▼ 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | ▲ 150.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 0.00 | ▲ 150.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 35.68M | ▼ 931.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 6.23M | ▼ 454.22K | ▲ 4.24M | ▲ 9.33M | ▲ 37.88M | ▲ 58.64M | ▼ 17.25M |
Account Payables | 197.40K | ▼ 195.03K | ▲ 590.10K | ▼ 233.12K | ▲ 1.30M | ▲ 1.79M | ▼ 1.26M |
Short Term Debt | 993.77K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 112.96K | ▲ 161.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 38.43K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.26M |
Other Current Liabilities | 4.53M | ▼ 76.70K | ▲ 481.55K | ▲ 521.93K | ▲ 709.84K | ▼ 640.52K | ▲ 2.70M |
Total Current Liabilities | 5.76M | ▼ 271.73K | ▲ 1.07M | ▼ 755.05K | ▲ 2.01M | ▲ 2.55M | ▲ 2.86M |
Long Term Debt | 0.00 | ▲ 369.63K | ▼ 0.00 | 0.00 | 0.00 | ▲ 407.81K | ▼ 248.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.19M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.19M | ▼ 369.63K | ▼ 0.00 | 0.00 | 0.00 | ▲ 407.81K | ▼ 248.00K |
Other Liabilities | -1.19M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 520.77K | ▼ 409.00K |
Total Liabilities | 5.76M | ▼ 641.36K | ▲ 1.07M | ▼ 755.05K | ▲ 2.01M | ▲ 2.95M | ▲ 3.11M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.66M |
Common Stock | 34.70M | ▲ 34.76M | ▼ 34.19M | ▲ 45.94M | ▲ 86.59M | ▲ 99.85M | ▼ 2.00K |
Retained Earnings | -37.62M | ▼ -38.42M | ▲ -32.52M | ▼ -40.68M | ▼ -58.79M | ▲ -52.14M | ▼ -104.21M |
Accumulated Other Comprehensive Income Loss | 3.06M | ▲ 3.07M | ▼ 1.49M | ▲ 3.32M | ▼ 0.00 | ▲ 12.06M | ▼ -3.66M |
Other Total Stockholders Equity | 332.62K | ▲ 400.64K | ▼ 0.00 | 0.00 | ▲ 8.08M | ▼ -4.08M | ▲ 118.35M |
Total Stockholders Equity | 473.61K | ▼ -187.13K | ▲ 3.16M | ▲ 8.57M | ▲ 35.87M | ▲ 55.69M | ▼ 14.14M |
Total Equity | 473.61K | ▼ -187.13K | ▲ 3.16M | ▲ 8.57M | ▲ 35.87M | ▲ 55.69M | ▼ 14.14M |
Total Liabilities And Stockholders Equity | 6.23M | ▼ 454.22K | ▲ 4.24M | ▲ 9.33M | ▲ 37.88M | ▲ 58.64M | ▼ 17.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 6.23M | ▼ 454.22K | ▲ 4.24M | ▲ 9.33M | ▲ 37.88M | ▲ 58.64M | ▼ 17.25M |
Total Investments | 21.11K | ▲ 50.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 993.77K | ▼ 369.63K | ▼ 0.00 | 0.00 | 0.00 | ▲ 520.77K | ▼ 409.00K |
Net Debt | 817.77K | ▼ 120.02K | ▼ -3.60M | ▼ -9.12M | ▼ -37.50M | ▲ -21.56M | ▲ -8.90M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2015 | 2016 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -634.47K | ▲ -198.15K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.03M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 17.00K |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.11M |
Change In Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -469.00K |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 634.47K | ▼ 198.15K | ▼ 0.00 | 0.00 | ▼ -6.91M | ▲ 0.00 | 0.00 |
Net Cash Provided By Operating Activities | -634.47K | ▲ -198.15K | ▲ 0.00 | 0.00 | ▼ -6.91M | ▲ -3.59K | ▼ -4.35M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -295.00 | ▲ 6.00K |
Acquisitions Net | 0.00 | ▼ -50.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.28K | ▼ 295.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | 0.00 | ▼ -50.00K | ▲ 0.00 | 0.00 | ▲ 29.28K | ▼ -315.66K | ▲ 6.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -36.22K | ▲ 0.00 |
Common Stock Issued | 225.00K | ▼ 0.00 | ▲ 543.00K | ▲ 794.00K | ▼ 0.00 | ▲ 8.16M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -15.00K | ▲ 0.00 | ▼ -18.00K | ▲ 0.00 | ▲ 25.09M | ▼ -8.16K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 210.00K | ▼ 0.00 | ▲ 525.00K | ▲ 794.00K | ▲ 25.09M | ▼ 8.12M | ▼ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00K | ▼ 4.26K | ▼ -905.00K |
Net Change In Cash | 38.00K | ▼ -203.00K | ▼ -772.00K | ▼ -1.25M | ▲ 19.69M | ▲ 22.06M | ▼ -5.25M |
Cash At End Of Period | 176.00K | ▲ 250.00K | ▲ 3.60M | ▲ 9.12M | ▲ 37.50M | ▼ 22.08M | ▼ 9.31M |
Cash At Beginning Of Period | 138.00K | ▲ 453.00K | ▲ 4.38M | ▲ 10.37M | ▲ 17.81M | ▼ 24.94K | ▲ 14.56M |
Operating Cash Flow | -634.47K | ▲ -198.15K | ▲ 0.00 | 0.00 | ▼ -6.91M | ▲ -3.59K | ▼ -4.35M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -295.00 | ▲ 6.00K |
Free Cash Flow | -634.47K | ▲ -198.15K | ▲ 0.00 | 0.00 | ▼ -6.91M | ▲ -3.89K | ▼ -4.35M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)