Inpixon

NasdaqCM:INPX Stock Report

Market Cap: US$11.5m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

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

141.65%

Debt to equity ratio

US$11.17m

Debt

Interest coverage ration/a
CashUS$13.49m
EquityUS$7.88m
Total liabilitiesUS$19.77m
Total assetsUS$27.65m

Recent financial health updates

Analysis Article • Oct 09

Is Inpixon (NASDAQ:INPX) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Apr 17

Even With A 179% Surge, Cautious Investors Are Not Rewarding Inpixon's (NASDAQ:INPX) Performance Completely

Inpixon ( NASDAQ:INPX ) shareholders are no doubt pleased to see that the share price has bounced 179% in the last...
Seeking Alpha • Oct 18

Inpixon stock slides after pricing $15M securities offering

Inpixon (NASDAQ:INPX) shares fell 41% on Tuesday after the indoor intelligence company priced its offering of ~$15M of its shares of common stock (or pre-funded warrants in lieu thereof) and warrants to purchase common stock. The company entered into a securities purchase agreement with a single institutional investor to sell 2,564,102 shares of common stock (or pre-funded warrants in lieu thereof) and warrants to purchase up to an aggregate of 3,846,153 shares of common stock. The combined purchase price for one share of common stock and associated warrants will be $5.85 and the combined purchase price for the pre-funded warrants and associated warrants will be $5.849. The pre-funded warrants will be immediately exercisable at a nominal exercise price of $0.001 per share and may be exercised at any time until all of the pre-funded warrants are exercised in full. The warrants will be immediately exercisable, will expire five years from the date of issuance and will have an exercise price of $5.85 per share of common stock. Offering is expected to close around October 20, 2022.
Analysis Article • Oct 09

Is Inpixon (NASDAQ:INPX) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Seeking Alpha • Aug 15

Inpixon Non-GAAP EPS of -$0.07, revenue of $4.73M

Inpixon press release (NASDAQ:INPX): Q2 Non-GAAP EPS of -$0.07. Revenue of $4.73M (+37.1% Y/Y). This increase is primarily attributable to the increase in Indoor Intelligence sales, including our smart office app and real time location-based technologies as well as the addition of the Industrial IoT product line in the fourth quarter of 2021.

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/03/12 23:24
End of Day Share Price 2024/03/12 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael CrawfordB. Riley Securities, Inc.
Joseph MaxaColliers Securities
Charles AndersonColliers Securities