ispace, inc. (IPCEF)

ispace Statistics

Total Valuation

ispace has a market cap or net worth of 634.82 million. The enterprise value is 662.85 million.

Market Cap	634.82M
Enterprise Value	662.85M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+23.35%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.60
PB Ratio	21.63
P/TBV Ratio	22.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.72
EV / Sales	37.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 3.74.

Current Ratio	2.76
Quick Ratio	1.82
Debt / Equity	3.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.00

Financial Efficiency

Return on equity (ROE) is -214.65% and return on invested capital (ROIC) is -28.79%.

Return on Equity (ROE)	-214.65%
Return on Assets (ROA)	-22.68%
Return on Invested Capital (ROIC)	-28.79%
Return on Capital Employed (ROCE)	-41.94%
Revenue Per Employee	56,845
Profits Per Employee	-200,619
Employee Count	282
Asset Turnover	0.11
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	14

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, ispace had revenue of 16.03 million and -56.57 million in losses. Loss per share was -0.62.

Revenue	16.03M
Gross Profit	3.13M
Operating Income	-52.07M
Pretax Income	-56.51M
Net Income	-56.57M
EBITDA	-51.46M
EBIT	-52.07M
Loss Per Share	-0.62

Balance Sheet

The company has 84.17 million in cash and 109.60 million in debt, giving a net cash position of -25.43 million.

Cash & Cash Equivalents	84.17M
Total Debt	109.60M
Net Cash	-25.43M
Net Cash Per Share	n/a
Equity (Book Value)	29.34M
Book Value Per Share	0.30
Working Capital	81.87M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	19.53%
Operating Margin	-324.84%
Pretax Margin	-352.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ispace 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	-23.35%
Shareholder Yield	-23.35%
Earnings Yield	-8.91%
FCF Yield	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

ispace has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a