Inspired Statistics

Total Valuation

Inspired has a market cap or net worth of GBP 97.38 million. The enterprise value is 158.97 million.

Market Cap	97.38M
Enterprise Value	158.97M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Inspired has 159.65 million shares outstanding. The number of shares has increased by 11.01% in one year.

Current Share Class	n/a
Shares Outstanding	159.65M
Shares Change (YoY)	+11.01%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	35.21%
Float	61.16M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.40.

PE Ratio	7.00
Forward PE	6.40
PS Ratio	1.04
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	6.23
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 10.18.

EV / Earnings	16.51
EV / Sales	1.69
EV / EBITDA	7.80
EV / EBIT	9.07
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.03.

Current Ratio	1.71
Quick Ratio	1.69
Debt / Equity	1.03
Debt / EBITDA	3.27
Debt / FCF	4.27
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	13.27%
Revenue Per Employee	133,605
Profits Per Employee	13,717
Employee Count	702
Asset Turnover	0.59
Inventory Turnover	42.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.60, so Inspired's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-3.17%
50-Day Moving Average	60.14
200-Day Moving Average	55.09
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	127,928

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 93.79 million and earned 9.63 million in profits. Earnings per share was 0.09.

Revenue	93.79M
Gross Profit	69.71M
Operating Income	17.54M
Pretax Income	11.77M
Net Income	9.63M
EBITDA	19.79M
EBIT	17.54M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.19 million in cash and 66.78 million in debt, giving a net cash position of -61.59 million or -0.39 per share.

Cash & Cash Equivalents	5.19M
Total Debt	66.78M
Net Cash	-61.59M
Net Cash Per Share	-0.39
Equity (Book Value)	64.83M
Book Value Per Share	0.61
Working Capital	19.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.47 million and capital expenditures -848,000, giving a free cash flow of 15.62 million.

Operating Cash Flow	16.47M
Capital Expenditures	-848,000
Free Cash Flow	15.62M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 18.70% and 10.27%.

Gross Margin	74.32%
Operating Margin	18.70%
Pretax Margin	12.55%
Profit Margin	10.27%
EBITDA Margin	21.09%
EBIT Margin	18.70%
FCF Margin	16.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.02
Dividend Yield	4.02%
Dividend Growth (YoY)	-15.52%
Years of Dividend Growth	4
Payout Ratio	31.57%
Buyback Yield	-11.01%
Shareholder Yield	-6.99%
Earnings Yield	9.89%
FCF Yield	16.04%

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a