Incannex Cash from 2010 to 2024
| IXHL Stock | USD 1.78 0.04 2.20% |
Cash | First Reported 2007-03-31 | Previous Quarter 5.9 M | Current Value 3.6 M | Quarterly Volatility 8.6 M |
Check Incannex Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Incannex Healthcare's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.8 K, Interest Expense of 2.6 K or Selling General Administrative of 17.7 M, as well as many indicators such as Price To Sales Ratio of 4.3 K, Dividend Yield of 0.0 or PTB Ratio of 4.46. Incannex financial statements analysis is a perfect complement when working with Incannex Healthcare Valuation or Volatility modules.
Incannex | Cash |
Latest Incannex Healthcare's Cash Growth Pattern
Below is the plot of the Cash of Incannex Healthcare Ltd over the last few years. Cash refers to the most liquid asset of Incannex Healthcare, which is listed under current asset account on Incannex Healthcare Ltd balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Incannex Healthcare customers. The amounts must be unrestricted with restricted cash listed in a different Incannex Healthcare account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Incannex Healthcare's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Incannex Healthcare's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
Incannex Cash Regression Statistics
| Arithmetic Mean | 5,023,805 | |
| Geometric Mean | 1,324,755 | |
| Coefficient Of Variation | 160.86 | |
| Mean Deviation | 5,417,196 | |
| Median | 554,558 | |
| Standard Deviation | 8,081,054 | |
| Sample Variance | 65.3T | |
| Range | 25.8M | |
| R-Value | 0.52 | |
| Mean Square Error | 51.3T | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | 940,685 | |
| Total Sum of Squares | 914.2T |
Incannex Cash History
Other Fundumenentals of Incannex Healthcare
Incannex Healthcare Cash component correlations
Click cells to compare fundamentals
About Incannex Healthcare Financial Statements
Incannex Healthcare investors utilize fundamental indicators, such as Cash, to predict how Incannex Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Cash | 5.9 M | 4.5 M | |
| Cash And Short Term Investments | 5.9 M | 4.6 M | |
| Change In Cash | -16.3 M | -15.4 M | |
| Free Cash Flow | -16.1 M | -15.3 M | |
| Begin Period Cash Flow | 22.1 M | 23.2 M | |
| Other Cashflows From Financing Activities | -277 K | -263.1 K | |
| Other Non Cash Items | 3.1 M | 2.9 M | |
| Total Cash From Operating Activities | -15.8 M | -15.1 M | |
| End Period Cash Flow | 5.9 M | 4.5 M | |
| Total Cashflows From Investing Activities | -429.2 K | -407.7 K | |
| Free Cash Flow Yield | (0.34) | (0.32) | |
| Operating Cash Flow Per Share | (0.98) | (0.93) | |
| Free Cash Flow Per Share | (1.00) | (0.95) | |
| Cash Per Share | 0.36 | 0.38 | |
| Capex To Operating Cash Flow | (0.02) | (0.02) | |
| EV To Operating Cash Flow | (2.66) | (2.80) | |
| EV To Free Cash Flow | (2.62) | (2.75) | |
| Price To Operating Cash Flows Ratio | (3.01) | (3.16) | |
| Price To Free Cash Flows Ratio | (2.96) | (3.11) | |
| Cash Ratio | 1.04 | 0.99 | |
| Operating Cash Flow Sales Ratio | -1.5 K | -1.4 K | |
| Free Cash Flow Operating Cash Flow Ratio | 1.02 | 1.19 | |
| Cash Flow Coverage Ratios | (38.22) | (36.31) | |
| Price Cash Flow Ratio | (3.01) | (3.16) | |
| Cash Flow To Debt Ratio | (38.22) | (36.31) | |
| Cash Conversion Cycle | -86.1 K | -81.8 K |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out the analysis of Incannex Healthcare Correlation against competitors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Incannex Healthcare. If investors know Incannex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Incannex Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.36) | Revenue Per Share 0.001 | Quarterly Revenue Growth 0.296 | Return On Assets (0.57) | Return On Equity (1.15) |
The market value of Incannex Healthcare is measured differently than its book value, which is the value of Incannex that is recorded on the company's balance sheet. Investors also form their own opinion of Incannex Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Incannex Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Incannex Healthcare's market value can be influenced by many factors that don't directly affect Incannex Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Incannex Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Incannex Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Incannex Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.