InspireMD Statistics
Total Valuation
InspireMD has a market cap or net worth of $68.86 million. The enterprise value is $29.69 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
InspireMD has 26.08 million shares outstanding. The number of shares has increased by 112.45% in one year.
Current Share Class | 26.08M |
Shares Outstanding | 26.08M |
Shares Change (YoY) | +112.45% |
Shares Change (QoQ) | +34.82% |
Owned by Insiders (%) | 20.75% |
Owned by Institutions (%) | 10.14% |
Float | 10.38M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.69 |
Forward PS | 6.17 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.03.
Current Ratio | 6.39 |
Quick Ratio | 5.87 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -66.75% and return on invested capital (ROIC) is -42.83%.
Return on Equity (ROE) | -66.75% |
Return on Assets (ROA) | -37.24% |
Return on Capital (ROIC) | -42.83% |
Revenue Per Employee | $103,348 |
Profits Per Employee | -$427,818 |
Employee Count | 66 |
Asset Turnover | 0.14 |
Inventory Turnover | 2.46 |
Taxes
In the past 12 months, InspireMD has paid $65,000 in taxes.
Income Tax | 65,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.93, so InspireMD's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -9.43% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 2.54 |
Relative Strength Index (RSI) | 59.08 |
Average Volume (20 Days) | 35,440 |
Short Selling Information
The latest short interest is 79,595, so 0.31% of the outstanding shares have been sold short.
Short Interest | 79,595 |
Short Previous Month | 44,000 |
Short % of Shares Out | 0.31% |
Short % of Float | 0.77% |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, InspireMD had revenue of $6.82 million and -$28.24 million in losses. Loss per share was -$0.74.
Revenue | 6.82M |
Gross Profit | 1.54M |
Operating Income | -29.94M |
Pretax Income | -25.46M |
Net Income | -28.24M |
EBITDA | -29.68M |
EBIT | -29.94M |
Loss Per Share | -$0.74 |
Full Income Statement Balance Sheet
The company has $40.40 million in cash and $1.23 million in debt, giving a net cash position of $39.17 million or $1.50 per share.
Cash & Cash Equivalents | 40.40M |
Total Debt | 1.23M |
Net Cash | 39.17M |
Net Cash Per Share | $1.50 |
Equity (Book Value) | 41.35M |
Book Value Per Share | 1.61 |
Working Capital | 39.13M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -19.30M |
Capital Expenditures | -1.31M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | 22.61% |
Operating Margin | -439.00% |
Pretax Margin | -413.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -283.48% |
Dividends & Yields
InspireMD 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 | -112.45% |
Shareholder Yield | -112.45% |
Earnings Yield | -41.00% |
FCF Yield | n/a |
Analyst Forecast
The average price target for InspireMD is $4.50, which is 70.46% higher than the current price. The consensus rating is "Buy".
Price Target | $4.50 |
Price Target Difference | 70.46% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 67.99% |
EPS Growth Forecast (5Y) | -16.56% |
Stock Forecasts Stock Splits
The last stock split was on April 27, 2021. It was a reverse split with a ratio of 0.0666666667:1.
Last Split Date | Apr 27, 2021 |
Split Type | Reverse |
Split Ratio | 0.0666666667:1 |
Scores
InspireMD has an Altman Z-Score of -3.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.61 |
Piotroski F-Score | 1 |