Inspira Technologies Oxy B.H.N. Ltd. (IINN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) stock price & volume — 10-year historical chart
Inspira Technologies Oxy B.H.N. Ltd. (IINN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Inspira Technologies Oxy B.H.N. Ltd. (IINN) competitors in Respiratory and sleep therapy devices — business model, growth, and fundamentals comparison
Inspira Technologies Oxy B.H.N. Ltd. (IINN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | -4.68M | 0 | 0 | 289K |
| Revenue Growth % | - | - | - | - | - | 100% | - | - |
| Cost of Goods Sold | 0 | 76K | 203K | 218K | 361K | 406K | 488K | 287K |
| COGS % of Revenue | - | - | - | - | -7.72% | - | - | - |
| Gross Profit | 0▲ 0% | -76K▲ 0% | -203K▼ 167.1% | -218K▼ 7.4% | -5.04M▼ 2211.5% | -406K▲ 91.9% | -488K▼ 20.2% | 2K▲ 0% |
| Gross Margin % | - | - | - | - | 107.72% | - | - | 0.69% |
| Gross Profit Growth % | - | - | -167.11% | -7.39% | -2211.47% | 91.94% | -20.2% | - |
| Operating Expenses | 39.6K | 1.27M | 6.27M | 11.95M | 14.59M | 11.72M | -11.27K | -13.04M |
| OpEx % of Revenue | - | - | - | - | -311.97% | - | - | - |
| Selling, General & Admin | 13.2K | 359K | 2.44M | 9.35M | 6.72M | 4.69M | 4.82M | 6.12M |
| SG&A % of Revenue | - | - | - | - | -143.57% | - | - | - |
| Research & Development | 26.4K | 887K | 3.87M | 3.91M | 8.05M | 7.03M | 6.32K | 6.91M |
| R&D % of Revenue | - | - | - | - | -172.17% | - | - | - |
| Other Operating Expenses | 0 | 25K | -44K | -1.31M | -176K | 0 | -4.84M | -4M |
| Operating Income | -39.6K▲ 0% | -1.27M▼ 3109.6% | -6.27M▼ 393.2% | -12.17M▼ 94.1% | 14.89M▲ 222.4% | -12.13M▼ 181.5% | 11.27K▲ 100.1% | 13.04M▲ 0% |
| Operating Margin % | - | - | - | - | -318.36% | - | - | 4512.46% |
| Operating Income Growth % | - | -3109.6% | -393.23% | -94.08% | 222.4% | -181.47% | 100.09% | - |
| EBITDA | 0 | -1.2M | -6.07M | -11.95M | 15.19M | -11.73M | 11.44K | 13.18M |
| EBITDA Margin % | - | - | - | - | -324.6% | - | - | 4560.9% |
| EBITDA Growth % | - | - | -407.62% | -96.98% | 227.08% | -177.23% | 100.1% | 210.04% |
| D&A (Non-Cash Add-back) | 39.6K | 76K | 203K | 218K | 292K | 406K | 171 | 140K |
| EBIT | 0 | -4.57M | -7.16M | -16.94M | -14.98M | -11.28M | -11.27K | -13.04M |
| Net Interest Income | 0 | -8.99K | -5K | -5K | 4.5M | 308K | 173K | 120K |
| Interest Income | 0 | 9 | 5 | 1K | 4.68M | 318K | 173K | 120K |
| Interest Expense | 0 | 9K | 5K | 6K | 181K | 10K | 0 | 0 |
| Other Income/Expense | 0 | -3.3M | -959K | -4.79M | -29.87M | 847K | -22.32K | -25.68M |
| Pretax Income | -39.6K▲ 0% | -4.58M▼ 11453.0% | -7.23M▼ 58.0% | -16.95M▼ 134.6% | -14.98M▲ 11.7% | -11.29M▲ 24.6% | -11.05K▲ 99.9% | -12.64M▲ 0% |
| Pretax Margin % | - | - | - | - | 320.14% | - | - | -4373.01% |
| Income Tax | 0 | 0 | 0 | 6K | -6.27M | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | -0.04% | 41.87% | 0% | 0% | 0% |
| Net Income | -39.6K▲ 0% | -4.58M▼ 11475.8% | -7.23M▼ 57.8% | -16.96M▼ 134.5% | -4M▲ 76.4% | -11.29M▼ 182.0% | -11.05K▲ 99.9% | -12.64M▲ 0% |
| Net Margin % | - | - | - | - | 85.55% | - | - | -4373.01% |
| Net Income Growth % | - | -11475.76% | -57.79% | -134.49% | 76.4% | -182.01% | 99.9% | -15.75% |
| Net Income (Continuing) | -39.6K | -4.58M | -7.23M | -16.96M | -4M | -11.29M | -11.05K | -12.64M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.02▲ 0% | -0.34▼ 1583.2% | -1.01▼ 197.1% | -3.20▼ 216.8% | -1.39▲ 56.6% | -0.93▲ 33.1% | -0.00▲ 99.9% | -0.47▲ 0% |
| EPS Growth % | - | -1583.17% | -197.06% | -216.83% | 56.56% | 33.09% | 99.94% | 28.74% |
| EPS (Basic) | -0.02 | -0.34 | -1.01 | -3.20 | -1.39 | -0.93 | -0.00 | - |
| Diluted Shares Outstanding | 1.96M | 13.51M | 7.19M | 5.31M | 10.79M | 12.1M | 18.52M | 26.78M |
| Basic Shares Outstanding | 1.96M | 13.51M | 7.19M | 5.31M | 10.79M | 12.1M | 18.52M | 26.78M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Inspira Technologies Oxy B.H.N. Ltd. (IINN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 11K | 182K | 684K | 24.51M | 14.49M | 7.79M | 6.81M | 3.25M |
| Cash & Short-Term Investments | 8K | 96K | 496K | 23.75M | 13.9M | 7.36M | 5.78M | 2.13M |
| Cash Only | 8K | 96K | 496K | 23.75M | 6.78M | 5.04M | 5.11M | 2.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 7.12M | 2.32M | 668K | 0 |
| Accounts Receivable | 0 | 51K | 188K | 210K | 0 | 432K | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - |
| Inventory | -3K | 34.95K | 0 | 336K | -279K | 0 | 444K | 711K |
| Days Inventory Outstanding | - | 167.85 | - | 562.57 | - | - | 332.09 | 571.66 |
| Other Current Assets | 0 | -34.95K | 0 | -213K | -6.5M | -176K | 347K | 418K |
| Total Non-Current Assets | 0 | 192K | 303K | 1.36M | 1.52M | 1.52M | 1.26M | 1.2M |
| Property, Plant & Equipment | 0 | 192K | 303K | 1.36M | 1.52M | 1.52M | 1.26M | 1.2M |
| Fixed Asset Turnover | - | - | - | - | -3.08x | - | - | 0.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11K▲ 0% | 374K▲ 3300.0% | 987K▲ 163.9% | 25.87M▲ 2521.1% | 16.01M▼ 38.1% | 9.31M▼ 41.9% | 8.07M▼ 13.3% | 4.45M▲ 0% |
| Asset Turnover | - | - | - | - | -0.29x | - | - | 0.06x |
| Asset Growth % | - | 3300% | 163.9% | 2521.07% | -38.11% | -41.86% | -13.32% | -165.83% |
| Total Current Liabilities | 40K | 4.99M | 951K | 4.31M | 1.66M | 2.98M | 3.37M | 2.83M |
| Accounts Payable | 0 | 74K | 3K | 93K | 152K | 198K | 154K | 170K |
| Days Payables Outstanding | - | 355.39 | 5.39 | 155.71 | 153.68 | 178 | 115.18 | 165.01 |
| Short-Term Debt | 0 | 4.68M | 399K | 3.5M | 294K | 1.76M | 1.85M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | -74K | 23K | 82K | -290K | -277K | 2.36M |
| Current Ratio | 0.28x | 0.04x | 0.72x | 5.68x | 8.72x | 2.61x | 2.02x | 2.02x |
| Quick Ratio | 0.35x | 0.03x | 0.72x | 5.60x | 8.89x | 2.61x | 1.89x | 1.89x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 406.65 |
| Total Non-Current Liabilities | 0 | 28K | 1.74M | 1.2M | 873K | 588K | 378K | 348K |
| Long-Term Debt | 0 | 0 | 1.65M | 302K | 398K | 588K | 0 | 0 |
| Capital Lease Obligations | 0 | 28K | 95K | 900K | 873K | 588K | 378K | 1.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -398K | -588K | 0 | -5.74M |
| Total Liabilities | 40K | 5.01M | 2.69M | 5.52M | 3.19M | 3.57M | 3.75M | 3.17M |
| Total Debt | 0 | 4.84M | 2.32M | 1.48M | 1.46M | 878K | 2.51M | 640K |
| Net Debt | -8K | 4.74M | 1.82M | -22.27M | -5.33M | -4.16M | -2.6M | -1.49M |
| Debt / Equity | - | - | - | 0.07x | 0.11x | 0.15x | 0.58x | 0.58x |
| Debt / EBITDA | - | - | - | - | 0.10x | - | 219.18x | 0.05x |
| Net Debt / EBITDA | - | - | - | - | -0.35x | - | -227.66x | -227.66x |
| Interest Coverage | - | -141.22x | -1253.80x | -2027.83x | 82.28x | -1213.30x | - | - |
| Total Equity | -29K▲ 0% | -4.64M▼ 15903.4% | -1.7M▲ 63.3% | 20.35M▲ 1294.5% | 12.82M▼ 37.0% | 5.74M▼ 55.2% | 4.32M▼ 24.7% | 1.28M▲ 0% |
| Equity Growth % | - | -15903.45% | 63.28% | 1294.48% | -37% | -55.25% | -24.68% | -226.13% |
| Book Value per Share | -0.01 | -0.34 | -0.24 | 3.84 | 1.19 | 0.47 | 0.23 | 0.05 |
| Total Shareholders' Equity | -29K | -4.64M | -1.7M | 20.35M | 13.63M | 5.74M | 4.32M | 1.28M |
| Common Stock | 3K | 3K | 304K | 48.94M | 57.87M | 61.26M | 70.9M | 74.25M |
| Retained Earnings | -33K | -4.61M | -11.84M | -28.79M | -44.23M | -55.52M | -66.57M | -72.97M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1K | -36K | -635K | 210K | -1.93M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inspira Technologies Oxy B.H.N. Ltd. (IINN) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 4.8K | -1.11M | -1.88M | -7.88M | -7.38M | -9.76M | -9.37M | -9.37M |
| Operating CF Margin % | - | - | - | - | 157.76% | - | - | - |
| Operating CF Growth % | - | -23245.83% | -68.86% | -319.88% | 6.31% | -32.2% | 3.92% | -100% |
| Net Income | -39.6K | -4.58M | -7.23M | -16.95M | -10.27M | -11.29M | -11.05M | -12.64M |
| Depreciation & Amortization | 0 | 76K | 203K | 25K | 361K | 111K | 171K | 0 |
| Stock-Based Compensation | 0 | 3.29M | 3.9M | 6.7M | 4.88M | 1.49M | 1.89M | 0 |
| Deferred Taxes | 0 | -3.29K | 204K | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | 12.29K | 701K | 2.58M | -3.05M | -108K | 48K | 0 |
| Working Capital Changes | 44.4K | 84K | 348K | -233K | 704K | 41K | -432K | 0 |
| Change in Receivables | -3.6K | -46K | 10K | -468K | 29K | 190K | 0 | 0 |
| Change in Inventory | 0 | 46K | -10K | 468K | -29K | 0 | -444K | 0 |
| Change in Payables | 0 | 72K | -70K | 87K | 71K | 46K | -44K | 0 |
| Cash from Investing | 0 | -71K | -26K | -246K | -7.25M | 4.59M | 1.49M | 0 |
| Capital Expenditures | 0 | -31K | -23K | -176K | -304K | -206K | -164K | 0 |
| CapEx % of Revenue | - | - | - | - | -6.5% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -40K | -3K | -70K | 175K | 4.8M | 1.65M | 0 |
| Cash from Financing | 3.6K | 1.27M | 2.29M | 30.42M | -399K | 3.45M | 7.9M | 0 |
| Debt Issued (Net) | 0 | 1.27M | 2.29M | 7.2M | -399K | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.6K | 0 | 0 | 227K | 0 | 3K | 4K | 0 |
| Net Change in Cash | 9.6K▲ 0% | 88K▲ 816.7% | 400K▲ 354.5% | 23.25M▲ 5713.3% | -16.97M▼ 173.0% | -1.71M▲ 89.9% | 71K▲ 104.2% | 0▲ 0% |
| Free Cash Flow | 4.8K▲ 0% | -1.14M▼ 23891.7% | -1.9M▼ 66.3% | -8.05M▼ 324.1% | -7.68M▲ 4.6% | -9.96M▼ 29.6% | -9.54M▲ 4.3% | 0▲ 0% |
| FCF Margin % | - | - | - | - | 164.26% | - | - | - |
| FCF Growth % | - | -23891.67% | -66.29% | -324.07% | 4.58% | -29.65% | 4.26% | -100% |
| FCF per Share | 0.00 | -0.08 | -0.26 | -1.52 | -0.71 | -0.82 | -0.52 | -0.52 |
| FCF Conversion (FCF/Net Income) | -0.12x | 0.24x | 0.26x | 0.46x | 1.84x | 0.86x | 848.10x | -0.00x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 72K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inspira Technologies Oxy B.H.N. Ltd. (IINN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -181.89% | -24.13% | -121.62% | -0.22% | -370.7% |
| Return on Invested Capital (ROIC) | -2978.91% | -4274.32% | - | 400.21% | -200.68% | 0.51% | 0.51% |
| Gross Margin | - | - | - | 107.72% | - | - | 0.69% |
| Net Margin | - | - | - | 85.55% | - | - | -4373.01% |
| Debt / Equity | - | - | 0.07x | 0.11x | 0.15x | 0.58x | 0.58x |
| Interest Coverage | -141.22x | -1253.80x | -2027.83x | 82.28x | -1213.30x | - | - |
| FCF Conversion | 0.24x | 0.26x | 0.46x | 1.84x | 0.86x | 848.10x | -0.00x |
| Revenue Growth | - | - | - | - | 100% | - | - |
Inspira Technologies Oxy B.H.N. Ltd. (IINN) stock FAQ — growth, dividends, profitability & financials explained
Inspira Technologies Oxy B.H.N. Ltd. (IINN) reported $0.3M in revenue for fiscal year 2024.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) grew revenue by 0.0% over the past year. Growth has been modest.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) reported a net loss of $12.6M for fiscal year 2024.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) has a return on equity (ROE) of -0.2%. Negative ROE indicates the company is unprofitable.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) had negative free cash flow of $9.5M in fiscal year 2024, likely due to heavy capital investments.
Inspira Technologies Oxy B.H.N. Ltd. (IINN) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates