This company is no longer active
Inpixon Balance Sheet Health
Financial Health criteria checks 5/6
Inpixon has a total shareholder equity of $7.9M and total debt of $11.2M, which brings its debt-to-equity ratio to 141.7%. Its total assets and total liabilities are $27.6M and $19.8M respectively.
Key information
141.7%
Debt to equity ratio
US$11.17m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.49m |
| Equity | US$7.88m |
| Total liabilities | US$19.77m |
| Total assets | US$27.65m |
Recent financial health updates
Recent updates
Even With A 179% Surge, Cautious Investors Are Not Rewarding Inpixon's (NASDAQ:INPX) Performance Completely
Apr 17
Inpixon stock slides after pricing $15M securities offering
Oct 18Is Inpixon (NASDAQ:INPX) Using Debt In A Risky Way?
Oct 09Inpixon Non-GAAP EPS of -$0.07, revenue of $4.73M
Aug 15Inpixon wins multi-year contract for smart office app
Jun 08Examining The Sysorex, Inpixon, And TTM Digital Assets Reverse Triangular Merger For Opportunities
Jun 01Inpixon buys SaaS app platform
May 03Inpixon acquires AR, computer vision and 3D reconstruction technologies from Visualix
Apr 26Inpixon prices $10M registered direct offering
Nov 27Inpixon's mapping platform chosen by pharmaceutical company to facilitate tracking of COVID-19 vaccine-related assets, shares up 7%
Nov 18Financial Position Analysis
Short Term Liabilities: INPX's short term assets ($22.6M) exceed its short term liabilities ($19.6M).
Long Term Liabilities: INPX's short term assets ($22.6M) exceed its long term liabilities ($188.0K).
Debt to Equity History and Analysis
Debt Level: INPX has more cash than its total debt.
Reducing Debt: INPX's debt to equity ratio has increased from 21.7% to 141.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INPX has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: INPX is forecast to have sufficient cash runway for 5 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/12 07:14 |
| End of Day Share Price | 2024/03/12 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Inpixon is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Crawford | B. Riley Securities, Inc. |
| Joseph Maxa | Colliers Securities |
| Charles Anderson | Colliers Securities |