InspireMD, Inc.
NASDAQ Capital MarketTotal Valuation
InspireMD, Inc. carries a market capitalization of 39.96M, placing it among publicly traded companies globally. Its enterprise value stands at 5.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.96M |
| Enterprise Value | 5.40M |
Share Statistics
InspireMD, Inc. currently has 46.84M shares outstanding.
| Shares Outstanding | 46.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.24, and the price-to-book ratio stands at 1.04.
| PE Ratio | N/A |
| PS Ratio | 5.24 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | -1.42 |
| P/OCF Ratio | -1.38 |
Enterprise Valuation
| EV / Sales | 0.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
InspireMD, Inc. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.80 |
| Quick Ratio | 3.40 |
| Debt / Equity | 9.60 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -202.81 |
| Return on Assets (ROA) | -134.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Stock Price Statistics
InspireMD, Inc.'s stock has declined approximately -64.45% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 1.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -64.45% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 1.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, InspireMD, Inc. generated 10.84M in revenue and converted that into -52.48M in net income, yielding earnings per share of -0.65. EBITDA reached -52.98M, while operating income came in at -53.56M.
| Revenue | 10.84M |
| Gross Profit | 1.96M |
| Operating Income | -53.56M |
| Pretax Income | -52.42M |
| Net Income | -52.48M |
| EBITDA | -52.98M |
| EBIT | -53.56M |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
InspireMD, Inc. holds 30.42M in cash and equivalents against 3.03M in total debt, resulting in a net debt position of -15.15M. Total book value stands at 31.51M, with working capital of 26.98M providing operational flexibility.
| Cash & Cash Equivalents | 30.42M |
| Total Debt | 3.03M |
| Net Debt | -15.15M |
| Equity (Book Value) | 31.51M |
| Book Value Per Share | 0.67 |
| Working Capital | 26.98M |
Cash Flow
InspireMD, Inc. produced -41.21M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled -42.46M - equivalent to -0.52 per share.
| Operating Cash Flow | -41.21M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | -42.46M |
| FCF Per Share | -0.52 |
Margins
InspireMD, Inc. operates with a gross margin of 18.05, reflecting its pricing power and cost economics. The operating margin of -494.03 and net profit margin of -484.11 provide insight into operational efficiency.
| Gross Margin | 18.05 |
| Operating Margin | -494.03 |
| Pretax Margin | -483.53 |
| Profit Margin | -484.11 |
| EBITDA Margin | -488.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -161.40 |
| FCF Yield | -70.40 |
Stock Splits
InspireMD, Inc.'s most recent stock split took place on April 27, 2021 with a 15:1 split ratio.
| Last Split Date | 4/27/2021 |
| Split Ratio | 15:1 |
Scores
InspireMD, Inc. posts an Altman Z-Score of -11.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -11.85 |