ispace, inc. (IPCEF)
OTCMKTS · Delayed Price · Currency is USD
4.080
+0.090 (2.26%)
Feb 11, 2026, 9:30 AM EST

ispace Statistics

Total Valuation

ispace has a market cap or net worth of 615.22 million. The enterprise value is 591.84 million.

Market Cap615.22M
Enterprise Value 591.84M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date Feb 10, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 146.18M
Shares Outstanding n/a
Shares Change (YoY) +23.14%
Shares Change (QoQ) +29.28%
Owned by Insiders (%) 10.88%
Owned by Institutions (%) 13.02%
Float 129.40M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 17.55
PB Ratio 5.73
P/TBV Ratio 5.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -8.57
EV / Sales 16.60
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 7.14
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 110,594
Profits Per Employee -217,812
Employee Count317
Asset Turnover 0.14
Inventory Turnover 14.75

Taxes

In the past 12 months, ispace has paid 30,009 in taxes.

Income Tax 30,009
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.09%
50-Day Moving Average 3.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 60.42
Average Volume (20 Days) 4,202

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.

Revenue35.06M
Gross Profit 7.71M
Operating Income -65.75M
Pretax Income -69.02M
Net Income -69.05M
EBITDA -64.34M
EBIT -65.75M
Loss Per Share -0.61
Full Income Statement

Balance Sheet

The company has 218.59 million in cash and 195.60 million in debt, with a net cash position of 22.99 million.

Cash & Cash Equivalents 218.59M
Total Debt 195.60M
Net Cash 22.99M
Net Cash Per Share n/a
Equity (Book Value) 107.44M
Book Value Per Share 0.78
Working Capital 215.37M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 21.98%, with operating and profit margins of -187.55% and -196.95%.

Gross Margin 21.98%
Operating Margin -187.55%
Pretax Margin -196.86%
Profit Margin -196.95%
EBITDA Margin -183.52%
EBIT Margin -187.55%
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 -11.22%
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