ispace Statistics
Total Valuation
ispace has a market cap or net worth of 529.79 million. The enterprise value is 507.15 million.
| Market Cap | 529.79M |
| Enterprise Value | 507.15M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 146.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +23.14% |
| Shares Change (QoQ) | +29.28% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 8.94% |
| Float | 129.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.11 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.34 |
| EV / Sales | 14.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 1.82.
| Current Ratio | 7.99 |
| Quick Ratio | 7.15 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.55 |
Financial Efficiency
Return on equity (ROE) is -100.90% and return on invested capital (ROIC) is -18.58%.
| Return on Equity (ROE) | -100.90% |
| Return on Assets (ROA) | -16.60% |
| Return on Invested Capital (ROIC) | -18.58% |
| Return on Capital Employed (ROCE) | -22.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 110,613 |
| Profits Per Employee | -217,831 |
| Employee Count | 317 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, ispace has paid 30,149 in taxes.
| Income Tax | 30,149 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 4,517 |
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 35.06 million and -69.05 million in losses. Loss per share was -0.61.
| Revenue | 35.06M |
| Gross Profit | 7.71M |
| Operating Income | -65.76M |
| Pretax Income | -69.02M |
| Net Income | -69.05M |
| EBITDA | -64.34M |
| EBIT | -65.76M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 218.60 million in cash and 195.61 million in debt, with a net cash position of 22.99 million.
| Cash & Cash Equivalents | 218.60M |
| Total Debt | 195.61M |
| Net Cash | 22.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 107.44M |
| Book Value Per Share | 0.73 |
| Working Capital | 215.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.99%, with operating and profit margins of -187.53% and -196.93%.
| Gross Margin | 21.99% |
| Operating Margin | -187.53% |
| Pretax Margin | -196.84% |
| Profit Margin | -196.93% |
| EBITDA Margin | -183.50% |
| EBIT Margin | -187.53% |
| 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 | -23.14% |
| Shareholder Yield | -23.14% |
| Earnings Yield | -13.03% |
| FCF Yield | n/a |
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
ispace has an Altman Z-Score of 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |