Inspired 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 |