Inspired Statistics

Total Valuation

Inspired has a market cap or net worth of GBP 76.63 million. The enterprise value is 136.47 million.

Market Cap	76.63M
Enterprise Value	136.47M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Inspired has 159.65 million shares outstanding. The number of shares has increased by 6.81% in one year.

Current Share Class	n/a
Shares Outstanding	159.65M
Shares Change (YoY)	+6.81%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	35.83%
Float	81.25M

Valuation Ratios

The trailing PE ratio is 45.29 and the forward PE ratio is 5.24.

PE Ratio	45.29
Forward PE	5.24
PS Ratio	0.49
PB Ratio	0.74
P/TBV Ratio	n/a
P/FCF Ratio	4.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 7.55.

EV / Earnings	123.05
EV / Sales	1.38
EV / EBITDA	5.91
EV / EBIT	6.28
EV / FCF	7.55

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.02.

Current Ratio	2.14
Quick Ratio	2.06
Debt / Equity	1.02
Debt / EBITDA	2.88
Debt / FCF	3.68
Interest Coverage	4.09

Financial Efficiency

Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	1.72%
Return on Assets (ROA)	8.75%
Return on Capital (ROIC)	10.68%
Revenue Per Employee	141,234
Profits Per Employee	1,580
Employee Count	702
Asset Turnover	0.64
Inventory Turnover	32.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.53, so Inspired's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-31.33%
50-Day Moving Average	41.14
200-Day Moving Average	61.21
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	429,997

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, Inspired had revenue of GBP 99.15 million and earned 1.11 million in profits. Earnings per share was 0.01.

Revenue	99.15M
Gross Profit	70.27M
Operating Income	21.71M
Pretax Income	2.04M
Net Income	1.11M
EBITDA	22.31M
EBIT	21.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.63 million in cash and 66.47 million in debt, giving a net cash position of -59.84 million or -0.37 per share.

Cash & Cash Equivalents	6.63M
Total Debt	66.47M
Net Cash	-59.84M
Net Cash Per Share	-0.37
Equity (Book Value)	65.44M
Book Value Per Share	0.64
Working Capital	25.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.13 million and capital expenditures -1.06 million, giving a free cash flow of 18.07 million.

Operating Cash Flow	19.13M
Capital Expenditures	-1.06M
Free Cash Flow	18.07M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 70.88%, with operating and profit margins of 21.90% and 1.12%.

Gross Margin	70.88%
Operating Margin	21.90%
Pretax Margin	2.06%
Profit Margin	1.12%
EBITDA Margin	22.50%
EBIT Margin	21.90%
FCF Margin	18.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.03
Dividend Yield	6.25%
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	4
Payout Ratio	248.33%
Buyback Yield	-6.81%
Shareholder Yield	-0.56%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 3, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

Inspired has an Altman Z-Score of 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a