Inspira Technologies Cash And Equivalents vs. Net Income

IINN Stock  USD 0.89  0.04  4.30%   
Based on Inspira Technologies' profitability indicators, Inspira Technologies Oxy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Inspira Technologies' ability to earn profits and add value for shareholders. As of the 22nd of December 2024, Price To Sales Ratio is likely to drop to -2.81. In addition to that, EV To Sales is likely to drop to -1.74. At this time, Inspira Technologies' Net Interest Income is very stable compared to the past year. As of the 22nd of December 2024, Total Other Income Expense Net is likely to grow to about 889.4 K, though Accumulated Other Comprehensive Income is likely to grow to (1.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.860.97
Fairly Down
Slightly volatile
Net Profit Margin0.690.77
Moderately Down
Slightly volatile
Operating Profit Margin2.532.84
Fairly Down
Slightly volatile
Pretax Profit Margin1.761.98
Fairly Down
Slightly volatile
For Inspira Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inspira Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inspira Technologies Oxy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inspira Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inspira Technologies Oxy over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Health Care Equipment & Supplies 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 Inspira Technologies. If investors know Inspira 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 Inspira Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.78)
Return On Assets
(0.60)
Return On Equity
(1.17)
The market value of Inspira Technologies Oxy is measured differently than its book value, which is the value of Inspira that is recorded on the company's balance sheet. Investors also form their own opinion of Inspira Technologies' value that differs from its market value or its book value, called intrinsic value, which is Inspira Technologies' 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 Inspira Technologies' market value can be influenced by many factors that don't directly affect Inspira Technologies' 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 Inspira Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspira Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspira Technologies' 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.

Inspira Technologies Oxy Net Income vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Inspira Technologies's current stock value. Our valuation model uses many indicators to compare Inspira Technologies value to that of its competitors to determine the firm's financial worth.
Inspira Technologies Oxy is rated below average in cash and equivalents category among its peers. It is rated below average in net income category among its peers . Inspira Technologies reported last year Net Loss of (11.29 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inspira Technologies' earnings, one of the primary drivers of an investment's value.

Inspira Net Income vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Inspira Technologies

Cash

 = 

Bank Deposits

+

Liquidities

 = 
19.17 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Inspira Technologies

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(11.29 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Inspira Net Income Comparison

Inspira Technologies is currently under evaluation in net income category among its peers.

Inspira Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Inspira Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Inspira Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Inspira Technologies' change in net profit over the period of time. It can combine multiple indicators of Inspira Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-1.7 M-1.6 M
Net Loss-9.2 M-9.7 M
Net Interest Income614 K644.7 K
Operating Income-12.1 M-12.7 M
Net Loss-11.3 M-11.9 M
Income Before Tax-11.3 M-11.9 M
Total Other Income Expense Net847 K889.4 K
Net Loss-11.3 M-11.9 M
Income Tax Expense(1.00)(1.05)
Interest Income318 K172.4 K
Change To Netincome2.1 MM
Net Loss(0.93)(0.98)
Income Quality 0.86  0.91 
Net Income Per E B T 0.45  0.43 

Inspira Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Inspira Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Inspira Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Inspira Technologies' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Inspira Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Processed Foods Theme
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When determining whether Inspira Technologies Oxy is a strong investment it is important to analyze Inspira Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Inspira Technologies' future performance. For an informed investment choice regarding Inspira Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
To fully project Inspira Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inspira Technologies Oxy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Inspira Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Inspira Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Inspira Technologies investors may work on each financial statement separately, they are all related. The changes in Inspira Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Inspira Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.