Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$11.28M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
261.16%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$3.572M
Q4 2023
Book Value
$5.738M
Q4 2023
Cash
Q4 2023
P/E
-2.108
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $4.809M $6.593M $8.174M $1.205M $197.0K $11.00K
YoY Change -27.06% -19.34% 578.34% 511.68% 1690.91%
% of Gross Profit
Research & Development $7.320M $7.816M $3.775M $3.677M $813.0K $22.00K
YoY Change -6.35% 107.05% 2.67% 352.28% 3595.45%
% of Gross Profit
Depreciation & Amortization $111.0K $361.0K $237.0K $203.0K $76.00K $0.00
YoY Change -69.25% 52.32% 16.75% 167.11%
% of Gross Profit
Operating Expenses $12.13M $14.77M $12.17M $5.034M $1.086M $33.00K
YoY Change -17.88% 21.39% 141.7% 363.54% 3190.91%
Operating Profit -$12.13M -$14.89M -$12.96M
YoY Change -18.53% 14.88%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $1.163M $4.497M -$3.523M -$959.0K -$3.304M $0.00
YoY Change -74.14% -227.65% 267.36% -70.97%
% of Operating Profit
Other Income/Expense, Net $529.0K -$275.0K -$4.230M
YoY Change -292.36% -93.5%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$11.29M -$10.27M -$16.96M -$7.228M -$4.575M -$33.00K
YoY Change 9.86% -39.41% 134.57% 57.99% 13763.64%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$11.29M -$10.27M -$16.96M -$7.228M -$4.575M -$33.00K
YoY Change 9.86% -39.41% 134.57% 57.99% 13763.64%
Net Earnings / Revenue
Basic Earnings Per Share -$0.93 -$1.39 -$3.24
Diluted Earnings Per Share -$0.93 -$0.95 -$2.175M -$927.2K -$586.9K -$4.233K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $5.041M $6.783M $23.75M $496.0K $96.00K $8.000K
YoY Change -25.68% -71.44% 4688.1% 416.67% 1100.0%
Cash & Equivalents $5.041M $6.783M $23.75M $496.0K $96.00K $8.000K
Short-Term Investments
Other Short-Term Assets $2.320M $7.120M
YoY Change -67.42%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.793M $14.49M $24.51M $684.0K $182.0K $11.00K
YoY Change -46.23% -40.86% 3483.04% 275.82% 1554.55%
Property, Plant & Equipment $1.517M $1.518M $1.362M $303.0K $192.0K $0.00
YoY Change -0.07% 11.45% 349.5% 57.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.517M $1.518M $1.362M $303.0K $192.0K $0.00
YoY Change -0.07% 11.45% 349.5% 57.81%
Total Assets $9.310M $16.01M $25.87M $987.0K $374.0K $11.00K
YoY Change
Accounts Payable $198.0K $150.0K $93.00K $3.000K $74.00K $0.00
YoY Change 32.0% 61.29% 3000.0% -95.95%
Accrued Expenses $1.198M $696.0K $541.0K $103.0K $38.00K
YoY Change 72.13% 28.65% 425.24% 171.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $290.0K $329.0K $281.0K $180.0K $4.810M $0.00
YoY Change -11.85% 17.08% 56.11% -96.26%
Total Short-Term Liabilities $2.984M $2.064M $4.314M $951.0K $4.987M $40.00K
YoY Change 44.57% -52.16% 353.63% -80.93% 12367.5%
Long-Term Debt $588.0K $1.126M $1.202M $1.740M $28.00K $0.00
YoY Change -47.78% -6.32% -30.92% 6114.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $588.0K $1.126M $1.202M $1.740M $28.00K $0.00
YoY Change -47.78% -6.32% -30.92% 6114.29%
Total Liabilities $3.572M $3.190M $5.516M $2.691M $5.015M $40.00K
YoY Change 11.97% -42.17% 104.98% -46.34% 12437.5%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 12.10M shares 10.79M shares 5.306M shares
Diluted Shares Outstanding 12.10M shares 10.79M shares 5.306M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $23.771 Million

About Inspira Technologies OXY B.H.N. Ltd

Inspira Technologies Oxy B.H.N.Ltd. is engages in research, development, manufacture, and marketing of proprietary respiratory support technology. The firm is engaged in the research, development, manufacture, and marketing of respiratory support technology that is intended to provide an alternative to invasive mechanical ventilation (MV). The company provides patients with acute respiratory distress syndrome to maintain spontaneous breathing and avoid the various risks associated with the use of MV.

Industry: Surgical & Medical Instruments & Apparatus Peers: Check-Cap Ltd Glucotrack, Inc. XYLO TECHNOLOGIES LTD