ispace Statistics

Total Valuation

ispace has a market cap or net worth of JPY 70.11 billion. The enterprise value is 74.11 billion.

Market Cap	70.11B
Enterprise Value	74.11B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

ispace has 102.66 million shares outstanding. The number of shares has increased by 23.34% in one year.

Current Share Class	n/a
Shares Outstanding	102.66M
Shares Change (YoY)	+23.34%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	17.24%
Owned by Institutions (%)	11.41%
Float	60.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.78
PB Ratio	14.66
P/TBV Ratio	15.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	29.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 3.74.

Current Ratio	2.76
Quick Ratio	1.82
Debt / Equity	3.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.00

Financial Efficiency

Return on equity (ROE) is -214.65% and return on invested capital (ROIC) is -28.79%.

Return on Equity (ROE)	-214.65%
Return on Assets (ROA)	-22.68%
Return on Invested Capital (ROIC)	-28.79%
Return on Capital Employed (ROCE)	-41.94%
Revenue Per Employee	8.94M
Profits Per Employee	-31.54M
Employee Count	282
Asset Turnover	0.11
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.15%
50-Day Moving Average	673.08
200-Day Moving Average	656.05
Relative Strength Index (RSI)	56.94
Average Volume (20 Days)	1,612,510

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 2.52 billion and -8.89 billion in losses. Loss per share was -97.28.

Revenue	2.52B
Gross Profit	492.12M
Operating Income	-8.19B
Pretax Income	-8.88B
Net Income	-8.89B
EBITDA	-8.09B
EBIT	-8.19B
Loss Per Share	-97.28

Full Income Statement

Balance Sheet

The company has 13.23 billion in cash and 17.23 billion in debt, giving a net cash position of -4.00 billion or -38.95 per share.

Cash & Cash Equivalents	13.23B
Total Debt	17.23B
Net Cash	-4.00B
Net Cash Per Share	-38.95
Equity (Book Value)	4.61B
Book Value Per Share	46.58
Working Capital	12.87B

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	19.53%
Operating Margin	-324.84%
Pretax Margin	-352.53%
Profit Margin	n/a
EBITDA Margin	n/a
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	-23.34%
Shareholder Yield	-23.34%
Earnings Yield	-12.69%
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

ispace has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a