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InMed Pharmaceuticals INM
$ 4.33 4.59%
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Quarterly report 2024-Q3
added 11-14-2024

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InMed Pharmaceuticals Financial Ratios 2011-2024 | INM

Annual Financial Ratios InMed Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -0.2 -0.2 -0.0 -3.9 - - - - - - - - -

P/S

 0.4 2.8 0.1 - - - - - - - - - -

EPS

 -3.2 -33.2 -38.0 -1.7 - - - - - - - - -

EV (Enterprise Value)

 -5.18 M 555 K -4.69 M 43.5 M 1.56 M 938 K 370 K 590 K 77.6 K 74.8 K 51.8 K 45.4 K 44.8 K

EBITDA per Share

 -3.16 -32.8 -37.5 -2.28 - - - - - - - - -

EV/EBITDA

 14.6 -3.3 - - - - - - - - -

PEG

 - 1.55 - - - - - - - - -

P/B

 0.1 0.3 0.0 6.1 - - - - - - - - -

P/CF

 -0.2 -0.2 -0.0 -4.8 - - - - - - - - -

ROE %

 -65.74 -204.88 -138.32 -155.57 - - - - - - - - -

ROA %

 -56.34 -145.45 -104.31 -115.74 - - - - - - - - -

ROCE %

 -65.74 -204.88 -138.32 -148.96 - - - - - - - - -

Current Ratio

 7.0 3.4 4.1 3.8 - - - - - - - - -

DSO

 3.8 5.3 1.1 - - - - - - - - - -

DIO

 309.3 832.7 - - - - - - - - - - -

DPO

 128.8 389.8 - - - - - - - - - - -

Operating Cycle

 313.1 838.1 1.1 - - - - - - - - - -

Cash Conversion Cycle

 184.3 448.2 1.1 - - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios InMed Pharmaceuticals

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -2.71 - -0.19 -15.24 - -0.6 -0.91 -4.06 -3.54 -6.14 -7.73 -6.17 -14.03 -0.41 -0.37 -0.31 -0.37 -0.31 -0.48 -0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - -0.59 -0.89 -4 -8.47 -6.05 -7.64 -6.11 -13.9 -0.41 -0.36 0.01 0.01 0.01 0.01 0.01 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 -16.65 -1.22 -17.34 -20.43 -62.67 -124.48 -140.28 -155.85 -143.49 -180.02 -168.47 -167.80 -169.34 -100.56 -115.77 -112.15 -115.55 -85.99 -50.41 -24.46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 -35.41 -23.25 -36.82 -39.55 -50.05 -93.93 -102.81 -112.49 -105.57 -135.86 -145.12 -142.13 -149.19 -103.78 -92.57 -73.47 -49.25 -20.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - -16.13 -32.26 -46.91 -62.67 -124.48 -140.28 -155.85 -143.49 -180.02 -168.47 -167.80 -148.28 -49.93 -29.56 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 5.1 4.5 6.1 - 7.0 6.3 6.5 4.1 3.5 3.4 3.7 8.2 4.1 4.1 2.8 3.1 4.0 4.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 12.7 - - - - 11.1 9.4 14.7 9.2 17.8 11.2 1.2 4.1 17.4 34.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 145.8 - - - - 159.6 457.0 828.8 311.1 863.4 293.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 2.5 - - - - 81.8 251.6 439.2 92.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 158.5 - 149.4 - - 170.7 466.4 843.5 320.2 881.2 305.1 1.2 4.1 17.4 34.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 155.9 - 97.3 - - 88.9 214.9 404.3 227.5 881.2 305.1 1.2 4.1 17.4 34.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency