TSXV: INSP Statistics

Total Valuation

Inspire Semiconductor Holdings has a market cap or net worth of CAD 31.39 million. The enterprise value is 40.43 million.

Market Cap	31.39M
Enterprise Value	40.43M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Inspire Semiconductor Holdings has 202.50 million shares outstanding. The number of shares has increased by 5.89% in one year.

Current Share Class	n/a
Shares Outstanding	202.50M
Shares Change (YoY)	+5.89%
Shares Change (QoQ)	+1.87%
Owned by Insiders (%)	26.19%
Owned by Institutions (%)	n/a
Float	66.57M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-44.45%
Return on Capital (ROIC)	-91.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.90% in the last 52 weeks. The beta is -5.24, so Inspire Semiconductor Holdings's price volatility has been lower than the market average.

Beta (5Y)	-5.24
52-Week Price Change	+6.90%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	33,683

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.18M
Pretax Income	-8.58M
Net Income	-8.25M
EBITDA	-7.05M
EBIT	-7.18M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 9.47 million in cash and 18.52 million in debt, giving a net cash position of -9.05 million or -0.04 per share.

Cash & Cash Equivalents	9.47M
Total Debt	18.52M
Net Cash	-9.05M
Net Cash Per Share	-0.04
Equity (Book Value)	-9.77M
Book Value Per Share	-0.05
Working Capital	-8.79M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-5.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Inspire Semiconductor Holdings 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	-5.89%
Shareholder Yield	-5.89%
Earnings Yield	n/a
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

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