London
· Delayed Price · Currency is GBP · Price in GBXIHC 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 |