London
· Delayed Price · Currency is GBP · Price in GBXInspired Statistics
Total Valuation
Inspired has a market cap or net worth of GBP 68.95 million. The enterprise value is 119.96 million.
| Market Cap | 68.95M |
| Enterprise Value | 119.96M |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
Inspired has 105.27 million shares outstanding. The number of shares has increased by 1.96% in one year.
| Shares Outstanding | 105.27M |
| Shares Change (YoY) | +1.96% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 44.37% |
| Float | 55.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.76 |
| PS Ratio | 0.66 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.42.
| EV / Earnings | -16.75 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.30 |
| EV / FCF | 8.42 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 108.95.
| Current Ratio | 1.39 |
| Quick Ratio | 1.36 |
| Debt / Equity | 108.95 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 4.20 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | 5.21% |
| Return on Capital (ROIC) | 7.12% |
| Revenue Per Employee | 140,679 |
| Profits Per Employee | -10,202 |
| Employee Count | 702 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 74.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 72.01 |
| 200-Day Moving Average | 72.48 |
| Relative Strength Index (RSI) | 21.06 |
| Average Volume (20 Days) | 32,565 |
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 98.76 million and -7.16 million in losses. Loss per share was -0.07.
| Revenue | 98.76M |
| Gross Profit | 67.30M |
| Operating Income | 12.90M |
| Pretax Income | -6.17M |
| Net Income | -7.16M |
| EBITDA | 16.03M |
| EBIT | 12.90M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 8.78 million in cash and 59.79 million in debt, giving a net cash position of -51.01 million or -0.48 per share.
| Cash & Cash Equivalents | 8.78M |
| Total Debt | 59.79M |
| Net Cash | -51.01M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 54.88M |
| Book Value Per Share | 0.55 |
| Working Capital | 14.63M |
Cash Flow
In the last 12 months, operating cash flow was 15.17 million and capital expenditures -930,000, giving a free cash flow of 14.24 million.
| Operating Cash Flow | 15.17M |
| Capital Expenditures | -930,000 |
| Free Cash Flow | 14.24M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 68.14%, with operating and profit margins of 13.06% and -7.25%.
| Gross Margin | 68.14% |
| Operating Margin | 13.06% |
| Pretax Margin | -6.25% |
| Profit Margin | -7.25% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 13.06% |
| FCF Margin | 14.42% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.96% |
| Shareholder Yield | 2.62% |
| Earnings Yield | -11.00% |
| FCF Yield | 20.66% |
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 |