ispace Statistics
Total Valuation
ispace has a market cap or net worth of 378.92 million. The enterprise value is 413.92 million.
| Market Cap | 378.92M |
| Enterprise Value | 413.92M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.54% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 14.48 |
| P/TBV Ratio | 92.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 11.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.89, with a Debt / Equity ratio of 8.37.
| Current Ratio | 7.89 |
| Quick Ratio | 6.84 |
| Debt / Equity | 8.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -224.71% and return on invested capital (ROIC) is -21.20%.
| Return on Equity (ROE) | -224.71% |
| Return on Assets (ROA) | -18.59% |
| Return on Invested Capital (ROIC) | -21.20% |
| Return on Capital Employed (ROCE) | -27.78% |
| Revenue Per Employee | 115,304 |
| Profits Per Employee | -289,612 |
| Employee Count | 317 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.91 |
Taxes
| Income Tax | -88,656 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 395 |
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 36.55 million and -91.81 million in losses. Loss per share was -0.93.
| Revenue | 36.55M |
| Gross Profit | 16.42M |
| Operating Income | -67.53M |
| Pretax Income | -91.90M |
| Net Income | -91.81M |
| EBITDA | -66.27M |
| EBIT | -67.53M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 183.40 million in cash and 218.99 million in debt, giving a net cash position of -35.59 million.
| Cash & Cash Equivalents | 183.40M |
| Total Debt | 218.99M |
| Net Cash | -35.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.17M |
| Book Value Per Share | 0.25 |
| Working Capital | 186.08M |
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 44.93%, with operating and profit margins of -184.76% and -251.17%.
| Gross Margin | 44.93% |
| Operating Margin | -184.76% |
| Pretax Margin | -251.42% |
| Profit Margin | -251.17% |
| EBITDA Margin | -181.31% |
| EBIT Margin | -184.76% |
| 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 | -16.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.23% |
| 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 0.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 2 |