Inspien,Inc. Statistics
Total Valuation
Inspien,Inc. has a market cap or net worth of KRW 63.26 billion. The enterprise value is 51.67 billion.
Market Cap | 63.26B |
Enterprise Value | 51.67B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Inspien,Inc. has 10.14 million shares outstanding. The number of shares has increased by 18.94% in one year.
Current Share Class | 10.14M |
Shares Outstanding | 10.14M |
Shares Change (YoY) | +18.94% |
Shares Change (QoQ) | +12.11% |
Owned by Insiders (%) | 72.17% |
Owned by Institutions (%) | n/a |
Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 22.82.
PE Ratio | 22.82 |
Forward PE | n/a |
PS Ratio | 3.18 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.47 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of -12.01.
EV / Earnings | 19.84 |
EV / Sales | 2.60 |
EV / EBITDA | 16.22 |
EV / EBIT | 18.41 |
EV / FCF | -12.01 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.87 |
Quick Ratio | 3.55 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.31 |
Debt / FCF | -0.23 |
Interest Coverage | 42.98 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE) | 7.05% |
Return on Assets (ROA) | 4.18% |
Return on Invested Capital (ROIC) | 4.56% |
Return on Capital Employed (ROCE) | 5.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.47 |
Inventory Turnover | 0.41 |
Taxes
In the past 12 months, Inspien,Inc. has paid 28.29 million in taxes.
Income Tax | 28.29M |
Effective Tax Rate | 1.07% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 6,544.40 |
200-Day Moving Average | 7,509.45 |
Relative Strength Index (RSI) | 46.70 |
Average Volume (20 Days) | 41,349 |
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, Inspien,Inc. had revenue of KRW 19.89 billion and earned 2.60 billion in profits. Earnings per share was 273.47.
Revenue | 19.89B |
Gross Profit | 19.85B |
Operating Income | 2.81B |
Pretax Income | 2.63B |
Net Income | 2.60B |
EBITDA | 3.19B |
EBIT | 2.81B |
Earnings Per Share (EPS) | 273.47 |
Balance Sheet
The company has 12.59 billion in cash and 1.00 billion in debt, giving a net cash position of 11.59 billion or 1,143.01 per share.
Cash & Cash Equivalents | 12.59B |
Total Debt | 1.00B |
Net Cash | 11.59B |
Net Cash Per Share | 1,143.01 |
Equity (Book Value) | 51.99B |
Book Value Per Share | 5,137.26 |
Working Capital | 11.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -8.14 billion, giving a free cash flow of -4.30 billion.
Operating Cash Flow | 3.84B |
Capital Expenditures | -8.14B |
Free Cash Flow | -4.30B |
FCF Per Share | -424.48 |
Margins
Gross margin is 99.82%, with operating and profit margins of 14.11% and 13.10%.
Gross Margin | 99.82% |
Operating Margin | 14.11% |
Pretax Margin | 13.24% |
Profit Margin | 13.10% |
EBITDA Margin | 16.02% |
EBIT Margin | 14.11% |
FCF Margin | n/a |
Dividends & Yields
Inspien,Inc. 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 | -18.94% |
Shareholder Yield | n/a |
Earnings Yield | 4.12% |
FCF Yield | -6.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 |
Scores
Inspien,Inc. has an Altman Z-Score of 12.6 and a Piotroski F-Score of 5.
Altman Z-Score | 12.6 |
Piotroski F-Score | 5 |