Inspiration Energy Statistics

Total Valuation

Inspiration Energy has a market cap or net worth of CAD 924,477. The enterprise value is 943,347.

Market Cap	924,477
Enterprise Value	943,347

Important Dates

The next estimated earnings date is Monday, December 30, 2024.

Earnings Date	Dec 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Inspiration Energy has 14.22 million shares outstanding. The number of shares has increased by 83.36% in one year.

Current Share Class	n/a
Shares Outstanding	14.22M
Shares Change (YoY)	+83.36%
Shares Change (QoQ)	+7.25%
Owned by Insiders (%)	0.84%
Owned by Institutions (%)	n/a
Float	14.10M

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.03

Financial Position

The company has a current ratio of 0.07

Current Ratio	0.07
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,254.13% and return on invested capital (ROIC) is -602.59%.

Return on Equity (ROE)	-1,254.13%
Return on Assets (ROA)	-181.97%
Return on Capital (ROIC)	-602.59%
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 -48.00% in the last 52 weeks. The beta is 2.40, so Inspiration Energy's price volatility has been higher than the market average.

Beta (5Y)	2.40
52-Week Price Change	-48.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	77,632

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	-1.28M
Pretax Income	-1.43M
Net Income	-1.43M
EBITDA	-609,922
EBIT	-1.28M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 17,133 in cash and 36,000 in debt, giving a net cash position of -18,867 or -0.00 per share.

Cash & Cash Equivalents	17,133
Total Debt	36,000
Net Cash	-18,867
Net Cash Per Share	-0.00
Equity (Book Value)	-277,222
Book Value Per Share	-0.03
Working Capital	-417,972

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -405,686 and capital expenditures -57,930, giving a free cash flow of -463,616.

Operating Cash Flow	-405,686
Capital Expenditures	-57,930
Free Cash Flow	-463,616
FCF Per Share	-0.03

Full Cash Flow Statement

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	-83.36%
Shareholder Yield	-83.36%
Earnings Yield	-297.72%
FCF Yield	-50.15%

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