IHC Statistics
Total Valuation
Inspiration Healthcare Group has a market cap or net worth of GBP 20.17 million. The enterprise value is 32.40 million.
Market Cap | 20.17M |
Enterprise Value | 32.40M |
Important Dates
The next estimated earnings date is Wednesday, October 2, 2024.
Earnings Date | Oct 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Inspiration Healthcare Group has 89.66 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Shares Outstanding | 89.66M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -1.56% |
Owned by Insiders (%) | 13.98% |
Owned by Institutions (%) | 27.09% |
Float | 44.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.41 |
PB Ratio | 0.53 |
P/FCF Ratio | 12.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 20.53.
EV / Earnings | -5.37 |
EV / Sales | 0.86 |
EV / EBITDA | 21.34 |
EV / EBIT | n/a |
EV / FCF | 20.53 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 44.29.
Current Ratio | 2.41 |
Quick Ratio | 0.93 |
Debt / Equity | 44.29 |
Debt / EBITDA | 8.45 |
Debt / FCF | 8.13 |
Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -18.73% and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE) | -18.73% |
Return on Assets (ROA) | -0.46% |
Return on Capital (ROIC) | -0.53% |
Revenue Per Employee | 167,991 |
Profits Per Employee | -26,938 |
Employee Count | 224 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.67 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.86% |
50-Day Moving Average | 23.19 |
200-Day Moving Average | 29.47 |
Relative Strength Index (RSI) | 33.91 |
Average Volume (20 Days) | 31,239 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inspiration Healthcare Group had revenue of GBP 37.63 million and -6.03 million in losses. Loss per share was -0.09.
Revenue | 37.63M |
Gross Profit | 17.89M |
Operating Income | -380,000 |
Pretax Income | -5.68M |
Net Income | -6.03M |
EBITDA | 911,000 |
EBIT | -380,000 |
Loss Per Share | -0.09 |
Balance Sheet
The company has 609,000 in cash and 12.83 million in debt, giving a net cash position of -12.22 million or -0.14 per share.
Cash & Cash Equivalents | 609,000 |
Total Debt | 12.83M |
Net Cash | -12.22M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 28.97M |
Book Value Per Share | 0.42 |
Working Capital | 13.45M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -434,000, giving a free cash flow of 1.58 million.
Operating Cash Flow | 2.01M |
Capital Expenditures | -434,000 |
Free Cash Flow | 1.58M |
FCF Per Share | 0.02 |
Margins
Gross margin is 47.53%, with operating and profit margins of -1.01% and -16.04%.
Gross Margin | 47.53% |
Operating Margin | -1.01% |
Pretax Margin | -15.08% |
Profit Margin | -16.04% |
EBITDA Margin | 2.42% |
EBIT Margin | -1.01% |
FCF Margin | 4.19% |
Dividends & Yields
Inspiration Healthcare Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.87% |
Shareholder Yield | 0.87% |
Earnings Yield | -39.31% |
FCF Yield | 7.82% |
Stock Splits
The last stock split was on June 24, 2015. It was a reverse split with a ratio of 0.1.
Last Split Date | Jun 24, 2015 |
Split Type | Reverse |
Split Ratio | 0.1 |