Japan
· Delayed Price · Currency is JPY ispace Statistics
Total Valuation
ispace has a market cap or net worth of JPY 61.61 billion. The enterprise value is 66.54 billion.
| Market Cap | 61.61B |
| Enterprise Value | 66.54B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ispace has 99.05 million shares outstanding. The number of shares has increased by 63.21% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.05M |
| Shares Change (YoY) | +63.21% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 8.88% |
| Float | 49.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.10 |
| PB Ratio | 10.78 |
| P/TBV Ratio | 11.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.46 |
| EV / Sales | 28.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 3.36.
| Current Ratio | 2.48 |
| Quick Ratio | 1.77 |
| Debt / Equity | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -10.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -36.96% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | -36.50M |
| Employee Count | 282 |
| 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 decreased by -37.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.80% |
| 50-Day Moving Average | 630.48 |
| 200-Day Moving Average | 667.07 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 3,726,615 |
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 JPY 2.37 billion and -10.29 billion in losses. Loss per share was -117.03.
| Revenue | 2.37B |
| Gross Profit | 446.00M |
| Operating Income | -7.19B |
| Pretax Income | -10.27B |
| Net Income | -10.29B |
| EBITDA | -7.09B |
| EBIT | -7.19B |
| Loss Per Share | -117.03 |
Balance Sheet
The company has 16.01 billion in cash and 18.08 billion in debt, giving a net cash position of -2.07 billion or -20.91 per share.
| Cash & Cash Equivalents | 16.01B |
| Total Debt | 18.08B |
| Net Cash | -2.07B |
| Net Cash Per Share | -20.91 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 57.68 |
| Working Capital | 13.45B |
Cash Flow
In the last 12 months, operating cash flow was -10.72 billion and capital expenditures -2.42 billion, giving a free cash flow of -13.15 billion.
| Operating Cash Flow | -10.72B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | -13.15B |
| FCF Per Share | -132.73 |
Margins
| Gross Margin | 18.83% |
| Operating Margin | -303.67% |
| Pretax Margin | -433.60% |
| Profit Margin | n/a |
| EBITDA Margin | -299.41% |
| EBIT Margin | n/a |
| 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 | -63.21% |
| Shareholder Yield | -63.21% |
| Earnings Yield | -16.71% |
| FCF Yield | -21.34% |
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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | n/a |