Insig AI Plc (AIM: INSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
13.27
-0.49 (-3.53%)
Sep 10, 2024, 10:14 AM GMT+1

Insig AI Statistics

Total Valuation

Insig AI has a market cap or net worth of GBP 15.60 million. The enterprise value is 17.08 million.

Market Cap 15.60M
Enterprise Value 17.08M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date Sep 19, 2024
Ex-Dividend Date n/a

Share Statistics

Insig AI has 117.75 million shares outstanding. The number of shares has decreased by -12.26% in one year.

Shares Outstanding 117.75M
Shares Change (YoY) -12.26%
Shares Change (QoQ) +1.69%
Owned by Insiders (%) 50.84%
Owned by Institutions (%) 26.75%
Float 57.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 32.62
PB Ratio 7.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.07
EV / Sales 46.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 98.45.

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity 98.45
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.14

Financial Efficiency

Return on equity (ROE) is -188.14% and return on invested capital (ROIC) is -13.66%.

Return on Equity (ROE) -188.14%
Return on Assets (ROA) -11.05%
Return on Capital (ROIC) -13.66%
Revenue Per Employee 3,302
Profits Per Employee -142,253
Employee Count 112
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.55% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.55%
50-Day Moving Average 14.52
200-Day Moving Average 16.30
Relative Strength Index (RSI) 36.40
Average Volume (20 Days) 179,109

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, Insig AI had revenue of GBP 369,860 and -15.93 million in losses. Loss per share was -0.18.

Revenue 369,860
Gross Profit 369,860
Operating Income -2.29M
Pretax Income -17.74M
Net Income -15.93M
EBITDA -713,237
EBIT -2.29M
Loss Per Share -0.18
Full Income Statement

Balance Sheet

The company has 37,847 in cash and 1.54 million in debt, giving a net cash position of -1.51 million or -0.01 per share.

Cash & Cash Equivalents 37,847
Total Debt 1.54M
Net Cash -1.51M
Net Cash Per Share -0.01
Equity (Book Value) 1.57M
Book Value Per Share 0.02
Working Capital -1.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow -299,394
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -619.74%
Pretax Margin -4,795.22%
Profit Margin n/a
EBITDA Margin -192.84%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Insig AI 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 12.26%
Shareholder Yield 12.26%
Earnings Yield -132.08%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a