InflaRx (IFRX) Company Statistics | The Fly

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InflaRx (IFRX) Company Statistics | The Fly

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InflaRx

· IFRX

Dashboard

Financials

Ratios

Valuation

Statistics

272.631 M

-2.70%

General

Market Cap: $272.63M
Enterprise Value: $88.22M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: —
Operating Margin: —
Net Profit Margin: —
FCF Margin: —
ROA: -23.46%
ROE: -58.00%
ROIC: -24.89%
Current Ratio: 8.22
Debt-to-Equity: 0.01
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -2.27

Growth

Rev 1Y: -82.31%
Rev 1Y Fwd Est: -57.03%
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: -$10.1K
Gross Margin: —
Operating Expenses: $31.72M
Operating Income: -$36.59M
Net Profit: -$39.14M

Balance Sheet

Cash and Equivalents: $146.51M
Working Capital: $145.21M
Total Assets: $166.84M
Net Debt: -$145.67M
Total Liabilities: $20.72M
Total Equity: $146.12M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$23.83M
Cash Flow from Investing: $29.75M
Cash Flow from Financing: $127.6M
Free Cash Flow: -$23.96M
Capital Expenditures: $136.64K