Inspire Semiconductor Holdings Inc. (INSSF)
OTCMKTS · Delayed Price · Currency is USD
0.1300
0.00 (0.00%)
Aug 29, 2025, 4:00 PM EDT

INSSF Statistics

Total Valuation

INSSF has a market cap or net worth of 40.13 million. The enterprise value is 43.59 million.

Market Cap40.13M
Enterprise Value 43.59M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

INSSF has 308.66 million shares outstanding. The number of shares has increased by 29.21% in one year.

Current Share Class 68.63M
Shares Outstanding 308.66M
Shares Change (YoY) +29.21%
Shares Change (QoQ) +5.13%
Owned by Insiders (%) 57.23%
Owned by Institutions (%) n/a
Float 44.44M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -23.07
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 -5.60
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -6.01

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.86
Interest Coverage -4.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -73.18%
Return on Invested Capital (ROIC) -183.04%
Return on Capital Employed (ROCE) 4,238.30%
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 -3.85% in the last 52 weeks. The beta is 0.98, so INSSF's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -3.85%
50-Day Moving Average 0.13
200-Day Moving Average 0.13
Relative Strength Index (RSI) 21.05
Average Volume (20 Days) n/a

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 n/a
Operating Income -6.66M
Pretax Income -7.78M
Net Income -7.78M
EBITDA -6.39M
EBIT -6.66M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 3.40 million in cash and 6.26 million in debt, giving a net cash position of -2.86 million or -0.01 per share.

Cash & Cash Equivalents 3.40M
Total Debt 6.26M
Net Cash -2.86M
Net Cash Per Share -0.01
Equity (Book Value) -1.74M
Book Value Per Share -0.01
Working Capital -3.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.14 million and capital expenditures -111,253, giving a free cash flow of -7.25 million.

Operating Cash Flow -7.14M
Capital Expenditures -111,253
Free Cash Flow -7.25M
FCF Per Share -0.02
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

INSSF 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 -29.21%
Shareholder Yield n/a
Earnings Yield -19.40%
FCF Yield -18.07%

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 n/a
Graham Upside 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

Scores

Altman Z-Score n/a
Piotroski F-Score 3