ispace Statistics
Total Valuation
ispace has a market cap or net worth of 542.63 million. The enterprise value is 563.19 million.
| Market Cap | 542.63M |
| Enterprise Value | 563.19M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.96% |
| Shares Change (QoQ) | +5.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 63.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.13 |
| PB Ratio | 11.60 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.06 |
| EV / Sales | 17.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.82 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 2.30.
| Current Ratio | 4.95 |
| Quick Ratio | 3.79 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.11 |
| Interest Coverage | -10.64 |
Financial Efficiency
Return on equity (ROE) is -142.60% and return on invested capital (ROIC) is -26.99%.
| Return on Equity (ROE) | -142.60% |
| Return on Assets (ROA) | -22.58% |
| Return on Invested Capital (ROIC) | -26.99% |
| Return on Capital Employed (ROCE) | -41.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 282 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.42 |
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 | 7.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 19.78 |
| Average Volume (20 Days) | 377 |
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 31.67 million and -79.77 million in losses. Loss per share was -0.83.
| Revenue | 31.67M |
| Gross Profit | 14.99M |
| Operating Income | -65.41M |
| Pretax Income | -79.85M |
| Net Income | -79.77M |
| EBITDA | -64.33M |
| EBIT | -65.41M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 87.60 million in cash and 107.49 million in debt, giving a net cash position of -19.89 million.
| Cash & Cash Equivalents | 87.60M |
| Total Debt | 107.49M |
| Net Cash | -19.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.80M |
| Book Value Per Share | 0.44 |
| Working Capital | 101.59M |
Cash Flow
In the last 12 months, operating cash flow was -80.47 million and capital expenditures -16.30 million, giving a free cash flow of -96.76 million.
| Operating Cash Flow | -80.47M |
| Capital Expenditures | -16.30M |
| Free Cash Flow | -96.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.32%, with operating and profit margins of -206.51% and -251.84%.
| Gross Margin | 47.32% |
| Operating Margin | -206.51% |
| Pretax Margin | -252.08% |
| Profit Margin | -251.84% |
| EBITDA Margin | -203.08% |
| EBIT Margin | -206.51% |
| 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 | -17.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.70% |
| FCF Yield | -17.83% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |