DE:INFLARX
InflaRx
- Stock
Last Close
2.04
21/11 21:00
Market Cap
121.30M
Beta: -
Volume Today
312.81K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.50K - | 267.50K 806.78% | 252K 5.79% | 5.69M - | ||||||
average payables | 952K - | 3.00M 215.02% | 5.56M 85.41% | 9.54M 71.48% | 10.34M 8.40% | 8.42M 18.57% | 6.78M 19.43% | 5.05M 25.57% | ||
average receivables | 174K - | 170K 2.30% | 60K 64.71% | 709.75K - | 1.35M 90.33% | 1.36M 0.47% | 2.66M 96.01% | |||
book value per share | -0.75 - | -1.10 45.80% | 12.69 1,256.56% | 6.03 52.46% | 4.12 31.70% | 2.88 30.18% | 2.53 12.09% | 2.00 20.98% | 1.87 6.50% | |
capex per share | -0.00 - | -0.00 307.69% | -0.02 599.38% | -0.03 102.85% | -0.02 28.77% | -0.00 84.79% | -0.00 73.92% | -0.00 304.79% | -0.00 60.64% | |
capex to depreciation | -0.33 - | -1.61 394.17% | -2.10 30.67% | -4.63 120.73% | -0.90 80.63% | -0.13 85.27% | -0.06 57.30% | -0.27 382.34% | -0.14 47.52% | |
capex to operating cash flow | 0.00 - | 0.01 170.11% | 0.01 15.51% | 0.03 177.22% | 0.01 59.49% | 0.00 81.27% | 0.00 63.32% | 0.00 408.76% | 0.00 55.43% | |
capex to revenue | -0.65 - | -1.29 - | ||||||||
cash per share | 0.14 - | 1.24 781.80% | 13.10 953.32% | 6.24 52.37% | 4.44 28.82% | 3.00 32.50% | 2.00 33.16% | 1.85 7.64% | 1.64 11.14% | |
days of inventory on hand | 4.08K - | |||||||||
days payables outstanding | 1.83K - | |||||||||
days sales outstanding | 189.61 - | 22.97K - | ||||||||
debt to assets | 0.00 - | 0.01 - | 0.01 8.92% | 0.01 80.64% | 0.01 15.74% | 0.00 76.50% | ||||
debt to equity | 0.00 - | 0.01 - | 0.01 9.06% | 0.01 89.52% | 0.02 12.86% | 0.00 76.24% | ||||
dividend yield | ||||||||||
earnings yield | -0.02 - | -0.03 76.92% | -0.15 468.94% | -0.04 75.58% | -0.54 1,346.87% | -0.30 43.81% | -0.26 14.18% | -0.21 19.25% | -0.52 144.84% | |
enterprise value | 319.85M - | 302.94M 5.28% | 34.97M 88.46% | 741.88M 2,021.22% | 59.65M 91.96% | 86.45M 44.95% | 150.16M 73.68% | 113.44M 24.45% | 69.36M 38.86% | |
enterprise value over ebitda | -83.71 - | -42.88 48.77% | -1.79 95.83% | -17.27 866.61% | -1.05 93.92% | -2.66 153.57% | -3.20 20.24% | -3.63 13.26% | -1.23 66.07% | |
ev to operating cash flow | -96.69 - | -60.67 37.25% | -2.88 95.26% | -31.29 987.09% | -1.38 95.59% | -2.37 71.44% | -3.76 58.86% | -3.36 10.58% | -1.87 44.30% | |
ev to sales | 151.40 - | 1.12K - | ||||||||
free cash flow per share | -0.14 - | -0.22 51.94% | -1.31 506.46% | -0.98 25.26% | -1.68 72.39% | -1.35 19.66% | -0.96 29.04% | -0.77 20.13% | -0.68 11.91% | |
free cash flow yield | -0.01 - | -0.02 47.86% | -0.08 411.51% | -0.03 60.44% | -0.48 1,449.27% | -0.33 31.29% | -0.23 30.22% | -0.26 15.62% | -0.46 73.43% | |
graham net net | -0.76 - | -1.11 45.62% | 12.63 1,241.06% | 5.93 53.06% | 3.89 34.44% | 2.65 31.69% | 1.55 41.62% | 1.56 0.47% | 1.48 4.95% | |
graham number | 1.89 - | 3.07 62.81% | 27.12 783.26% | 12.70 53.17% | 13.32 4.86% | 9.02 32.27% | 7.90 12.41% | 5.24 33.61% | 5.66 7.83% | |
income quality | 0.67 - | 0.56 16.98% | 0.50 10.24% | 0.80 58.63% | 0.81 2.01% | 1.07 32.49% | 0.88 18.57% | 1.14 30.76% | 0.89 22.56% | |
intangibles to total assets | 0.00 - | 0.00 91.32% | 0.00 94.86% | 0.00 324.33% | 0.00 165.67% | 0.00 6.68% | 0.00 52.65% | 0.00 27.83% | 0 100% | |
interest coverage | -3.58 - | -3.75 4.80% | -8.72 132.43% | -1.31K - | -1.92K 47.31% | -712.44 62.95% | -1.63K 128.99% | |||
interest debt per share | 0.05 - | 0.08 73.86% | 0.27 240.91% | 0.03 - | 0.02 33.55% | 0.04 61.94% | 0.03 9.41% | 0.01 76.49% | ||
inventory turnover | 0.09 - | |||||||||
invested capital | 0.00 - | 0.01 - | 0.01 9.06% | 0.01 89.52% | 0.02 12.86% | 0.00 76.24% | ||||
market cap | 323.15M - | 332.06M 2.76% | 158.26M 52.34% | 797.27M 403.78% | 91.93M 88.47% | 111.86M 21.68% | 174.97M 56.42% | 128.35M 26.64% | 81.02M 36.88% | |
net current asset value | -17.74M - | -25.83M 45.61% | 119.19M 561.53% | 150.34M 26.13% | 104.56M 30.45% | 75.93M 27.38% | 75.82M 0.15% | 83.36M 9.95% | 91.92M 10.26% | |
net debt to ebitda | 0.86 - | 4.12 376.91% | 6.30 52.78% | 1.29 79.53% | 0.57 55.90% | 0.78 37.68% | 0.53 32.38% | 0.48 9.94% | 0.21 56.61% | |
net income per share | -0.21 - | -0.38 81.80% | -2.58 574.55% | -1.19 53.87% | -1.91 61.00% | -1.26 34.31% | -1.10 12.73% | -0.61 44.22% | -0.76 24.36% | |
operating cash flow per share | -0.14 - | -0.21 50.94% | -1.29 505.47% | -0.94 26.83% | -1.66 75.83% | -1.35 18.77% | -0.96 28.92% | -0.76 20.44% | -0.67 11.68% | |
payables turnover | 0.20 - | |||||||||
receivables turnover | 1.93 - | 0.02 - | ||||||||
research and ddevelopement to revenue | 62.40 - | 650.27 - | ||||||||
return on tangible assets | -1.37 - | -0.30 77.95% | -0.20 35.55% | -0.19 3.93% | -0.41 118.99% | -0.39 5.75% | -0.37 5.57% | -0.26 27.65% | -0.35 31.36% | |
revenue per share | 0.02 - | 0.00 - | ||||||||
roe | 0.28 - | 0.35 24.69% | -0.20 158.32% | -0.20 2.96% | -0.46 135.72% | -0.44 5.91% | -0.43 0.72% | -0.31 29.42% | -0.41 32.99% | |
roic | 0.27 - | 0.32 21.28% | -0.18 154.85% | -0.31 75.81% | -0.49 56.23% | -0.43 11.72% | -0.44 2.47% | -0.32 26.32% | -0.55 68.94% | |
sales general and administrative to revenue | 22.24 - | |||||||||
shareholders equity per share | -0.75 - | -1.10 45.80% | 12.69 1,256.56% | 6.03 52.46% | 4.12 31.70% | 2.88 30.18% | 2.53 12.09% | 2.00 20.98% | 1.87 6.50% | |
stock based compensation to revenue | 19.70 - | |||||||||
tangible asset value | -17.63M - | -25.69M 45.77% | 119.39M 564.65% | 151.17M 26.62% | 106.69M 29.42% | 77.51M 27.35% | 105.05M 35.52% | 88.21M 16.03% | 102.67M 16.39% | |
tangible book value per share | -0.75 - | -1.10 45.77% | 12.69 1,255.94% | 6.02 52.52% | 4.10 31.89% | 2.86 30.20% | 2.52 11.90% | 2.00 20.92% | 1.87 6.35% | |
working capital | 3.03M - | 27.64M 811.14% | 119.21M 331.38% | 150.40M 26.16% | 104.93M 30.24% | 76.19M 27.39% | 76.92M 0.96% | 84.39M 9.70% | 92.70M 9.85% |
All numbers in (except ratios and percentages)