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InMed Pharmaceuticals Inc.

Data quality: 100%
INM
Nasdaq Manufacturing Chemicals
$0.64
▼ $0.00 (-0.43%)
Mkt Cap: 1.88 M
Price
$0.64
Mkt Cap
1.88 M
Day Range
$0.58 — $0.65
52-Week Range
$0.58 — $7.98
Volume
32,467
Open $0.65
50D / 200D Avg
$0.87
25.97% below
50D / 200D Avg
$1.73
62.71% below

Quick Summary

Key Takeaways

Negative free cash flow of -7.42 M
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)7.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-72.38%
Below sector avg (-51.02%)
ROICN/A
Net Margin-170.07%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio5.94
Interest CoverageN/A

Valuation

PE (TTM)
-0.25
Above sector avg (-1.98)
P/B Ratio0.20
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -0.3 -2.0
P/B 0.2 5.1
ROE % -72.4 -51.0
Net Margin % -170.1 -150.2
Rev Growth 5Y % 9.3
D/E 0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.50% Revenue Growth (3Y) 9.32%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.51 M Net Income (TTM) -7.66 M
ROE -72.38% ROA -62.43%
Gross Margin 29.73% Operating Margin N/A
Net Margin -170.07% Free Cash Flow (TTM) -7.42 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 5.94
Interest Coverage N/A Asset Turnover 0.37
Working Capital 7.31 M Tangible Book Value 8.05 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.25 Forward P/E N/A
P/B Ratio 0.20 P/S Ratio 0.42
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -394.85%
Market Cap 1.88 M Enterprise Value -5.08 M
Per Share
EPS (Diluted TTM) -2.88 Revenue / Share 1.54
FCF / Share -2.54 OCF / Share -2.54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 96.84%
SBC-Adj. FCF -7.52 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.94 M 4.60 M 4.14 M 1.09 M
Net Income -8.16 M -7.68 M -7.95 M -18.60 M -10.20 M
EPS (Diluted) -8.36 -1.01 -3.25 -33.17
Gross Profit 1.71 M 1.10 M 1.40 M 543,546.0
Operating Income -7.95 M -18.60 M
EBITDA
R&D Expenses 2.85 M 3.77 M 3.73 M 7.28 M 5.34 M
SG&A Expenses
D&A 212,839.0 219,600.0 202,249.0 185,657.0 120,866.0
Interest Expense -360,350.0
Income Tax 7,100.0 7,100.0 13,100.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15.58 M 11.82 M 14.11 M 12.79 M 9.78 M
Total Liabilities 2.15 M 2.62 M 2.02 M 3.71 M 2.40 M
Shareholders' Equity 13.43 M 9.21 M 12.09 M 9.08 M 7.38 M
Total Debt
Cash & Equivalents 11.08 M 6.57 M 8.91 M 6.18 M 7.36 M
Current Assets 12.87 M 8.69 M 11.33 M 9.60 M 8.38 M
Current Liabilities 1.84 M 1.97 M 2.00 M 3.32 M 2.22 M