Canada
· Delayed Price · Currency is CAD Inspiration Energy Statistics
Total Valuation
Inspiration Energy has a market cap or net worth of CAD 2.30 million. The enterprise value is 2.24 million.
| Market Cap | 2.30M |
| Enterprise Value | 2.24M |
Important Dates
The next estimated earnings date is Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspiration Energy has 17.02 million shares outstanding. The number of shares has increased by 77.82% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.02M |
| Shares Change (YoY) | +77.82% |
| Shares Change (QoQ) | +19.10% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 16.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.66 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,361.94% and return on invested capital (ROIC) is -607.31%.
| Return on Equity (ROE) | -1,361.94% |
| Return on Assets (ROA) | -162.37% |
| Return on Invested Capital (ROIC) | -607.31% |
| Return on Capital Employed (ROCE) | 490.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 3.22, so Inspiration Energy's price volatility has been higher than the market average.
| Beta (5Y) | 3.22 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 65.98 |
| Average Volume (20 Days) | 43,698 |
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
| Revenue | n/a |
| Gross Profit | -425 |
| Operating Income | -1.15M |
| Pretax Income | -1.35M |
| Net Income | -1.35M |
| EBITDA | -578,015 |
| EBIT | -1.15M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 94,585 in cash and 38,000 in debt, giving a net cash position of 56,585 or 0.00 per share.
| Cash & Cash Equivalents | 94,585 |
| Total Debt | 38,000 |
| Net Cash | 56,585 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -234,743 |
| Book Value Per Share | -0.02 |
| Working Capital | -375,493 |
Cash Flow
In the last 12 months, operating cash flow was -411,109 and capital expenditures 9,743, giving a free cash flow of -401,366.
| Operating Cash Flow | -411,109 |
| Capital Expenditures | 9,743 |
| Free Cash Flow | -401,366 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Inspiration Energy 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 | -77.82% |
| Shareholder Yield | -77.82% |
| Earnings Yield | -58.91% |
| FCF Yield | -17.47% |
Stock Splits
The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 28, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |