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INMED PHARMACEUTICALS INC (INM) Stock Fundamental Analysis

NASDAQ:INM - Nasdaq - CA4576377002 - Common Stock - Currency: USD

2.345  +0.05 (+1.96%)

After market: 2.29 -0.06 (-2.35%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to INM. INM was compared to 198 industry peers in the Pharmaceuticals industry. The financial health of INM is average, but there are quite some concerns on its profitability. INM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

INM had negative earnings in the past year.
In the past year INM has reported a negative cash flow from operations.
In the past 5 years INM always reported negative net income.
In the past 5 years INM always reported negative operating cash flow.
INM Yearly Net Income VS EBIT VS OCF VS FCFINM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -93.07%, INM is doing worse than 73.74% of the companies in the same industry.
With a Return On Equity value of -128.01%, INM is not doing good in the industry: 62.12% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -93.07%
ROE -128.01%
ROIC N/A
ROA(3y)-88.9%
ROA(5y)-97.12%
ROE(3y)-117.99%
ROE(5y)-128.85%
ROIC(3y)N/A
ROIC(5y)N/A
INM Yearly ROA, ROE, ROICINM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200 -250

1.3 Margins

With a Gross Margin value of 35.39%, INM perfoms like the industry average, outperforming 58.59% of the companies in the same industry.
INM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
INM Yearly Profit, Operating, Gross MarginsINM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

6

2. Health

2.1 Basic Checks

INM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for INM has been reduced compared to 1 year ago.
INM has more shares outstanding than it did 5 years ago.
INM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
INM Yearly Shares OutstandingINM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
INM Yearly Total Debt VS Total AssetsINM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -19.85, we must say that INM is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -19.85, INM is not doing good in the industry: 82.32% of the companies in the same industry are doing better.
INM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -19.85
ROIC/WACCN/A
WACC8.45%
INM Yearly LT Debt VS Equity VS FCFINM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 3.05 indicates that INM has no problem at all paying its short term obligations.
INM's Current ratio of 3.05 is in line compared to the rest of the industry. INM outperforms 53.54% of its industry peers.
INM has a Quick Ratio of 2.44. This indicates that INM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of INM (2.44) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 3.05
Quick Ratio 2.44
INM Yearly Current Assets VS Current LiabilitesINM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

0

3. Growth

3.1 Past

INM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.37%.
INM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.83%.
EPS 1Y (TTM)-170.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.71%
Revenue 1Y (TTM)-11.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.35%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
INM Yearly Revenue VS EstimatesINM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 1M 2M 3M 4M
INM Yearly EPS VS EstimatesINM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -200 -400 -600

0

4. Valuation

4.1 Price/Earnings Ratio

INM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
INM Price Earnings VS Forward Price EarningsINM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
INM Per share dataINM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

INM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

INMED PHARMACEUTICALS INC

NASDAQ:INM (5/9/2025, 8:01:07 PM)

After market: 2.29 -0.06 (-2.35%)

2.345

+0.05 (+1.96%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-11 2025-02-11
Earnings (Next)05-12 2025-05-12
Inst Owners13.7%
Inst Owner Change0.63%
Ins Owners0.34%
Ins Owner Change0%
Market Cap2.84M
Analysts45
Price TargetN/A
Short Float %3.63%
Short Ratio1.07
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.59
P/FCF N/A
P/OCF N/A
P/B 0.46
P/tB 0.63
EV/EBITDA N/A
EPS(TTM)-13.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.03
FCFYN/A
OCF(TTM)-6.03
OCFYN/A
SpS3.99
BVpS5.11
TBVpS3.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -93.07%
ROE -128.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.39%
FCFM N/A
ROA(3y)-88.9%
ROA(5y)-97.12%
ROE(3y)-117.99%
ROE(5y)-128.85%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.05
Quick Ratio 2.44
Altman-Z -19.85
F-Score3
WACC8.45%
ROIC/WACCN/A
Cap/Depr(3y)35.1%
Cap/Depr(5y)28.33%
Cap/Sales(3y)2.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-170.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.83%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.22%
OCF growth 3YN/A
OCF growth 5YN/A