INSPECS Group Statistics
Total Valuation
INSPECS Group has a market cap or net worth of GBP 54.90 million. The enterprise value is 91.97 million.
Market Cap | 54.90M |
Enterprise Value | 91.97M |
Important Dates
The last earnings date was Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INSPECS Group has 101.67 million shares outstanding. The number of shares has increased by 0.07% in one year.
Shares Outstanding | 101.67M |
Shares Change (YoY) | +0.07% |
Shares Change (QoQ) | -5.41% |
Owned by Insiders (%) | 20.54% |
Owned by Institutions (%) | 67.02% |
Float | 71.03M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.08 |
PS Ratio | 0.28 |
PB Ratio | 0.54 |
P/FCF Ratio | 6.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 10.15.
EV / Earnings | -22.39 |
EV / Sales | 0.47 |
EV / EBITDA | 6.99 |
EV / EBIT | 56.11 |
EV / FCF | 10.15 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 60.51.
Current Ratio | 1.46 |
Quick Ratio | 0.86 |
Debt / Equity | 60.51 |
Debt / EBITDA | 4.68 |
Debt / FCF | 6.81 |
Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.61%.
Return on Equity (ROE) | -3.95% |
Return on Assets (ROA) | 0.45% |
Return on Capital (ROIC) | 0.61% |
Revenue Per Employee | 116,641 |
Profits Per Employee | -2,455 |
Employee Count | 1,673 |
Asset Turnover | 0.86 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.23% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -48.23% |
50-Day Moving Average | 53.79 |
200-Day Moving Average | 63.01 |
Relative Strength Index (RSI) | 57.20 |
Average Volume (20 Days) | 122,656 |
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, INSPECS Group had revenue of GBP 195.14 million and -4.11 million in losses. Loss per share was -0.04.
Revenue | 195.14M |
Gross Profit | 100.41M |
Operating Income | 1.65M |
Pretax Income | -2.27M |
Net Income | -4.11M |
EBITDA | 9.38M |
EBIT | 1.65M |
Loss Per Share | -0.04 |
Balance Sheet
The company has 24.62 million in cash and 61.69 million in debt, giving a net cash position of -37.07 million or -0.36 per share.
Cash & Cash Equivalents | 24.62M |
Total Debt | 61.69M |
Net Cash | -37.07M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 101.94M |
Book Value Per Share | 1.00 |
Working Capital | 30.91M |
Cash Flow
In the last 12 months, operating cash flow was 13.41 million and capital expenditures -4.35 million, giving a free cash flow of 9.06 million.
Operating Cash Flow | 13.41M |
Capital Expenditures | -4.35M |
Free Cash Flow | 9.06M |
FCF Per Share | 0.09 |
Margins
Gross margin is 51.46%, with operating and profit margins of 0.85% and -2.10%.
Gross Margin | 51.46% |
Operating Margin | 0.85% |
Pretax Margin | -1.16% |
Profit Margin | -2.10% |
EBITDA Margin | 4.81% |
EBIT Margin | 0.85% |
FCF Margin | 4.64% |
Dividends & Yields
INSPECS Group 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 | -0.07% |
Shareholder Yield | -0.07% |
Earnings Yield | -7.48% |
FCF Yield | 16.51% |
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 |