INSPIRE SEMICONDUCTOR HLDGS INC.

OOTC:INSSFOTC Markets

0.01

USD

+0.00

(+4,900.00%)

-0.03EPS

9.12MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-200.3
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	1	4
ST Debt	- -	- -
LT Debt	- -	4
Total Debt/EBITDA	-0.06	-0.58
Net Debt/EBITDA	- -	-0.5
Total Debt/EBIT	-0.05	-0.54
Net Debt/EBIT	- -	-0.46
EBITDA to Interest Expense	-1,066.2	-15.27
EBITDA-CapEx/Interest Expense	-1,071.37	-15.37
EBIT to Interest Expense	-785.64	-16.4
Interest Expense	- -	- -
Common Equity/Total Assets	29.25	-128.21
Long-Term Debt/Equity (%)	23.11	- -
Long-Term Debt/Capital (%)	14.6	-1,362.92
Long-Term Debt/Total Assets (%)	6.76	115.23
Total Debt/Equity (%)	58.23	-93.41
Total Debt/Capital (%)	36.8	-1,416.45
Total Debt/Total Assets (%)	17.04	119.75
Net Debt to Equity	-2.81	-80
Net Debt/Capital (%)	-2.23	-634.47
EBITDA	-14	-8
EBITDA-CapEx	-15	-8
Operating Income (Loss)	-11	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.15	0.07
Current Ratio	0.27	0.09
Quick Ratio	0.16	0.08
CFO/Avg Current Liab	- -	-1.41
Common Equity/Total Assets	29.25	-128.21
Long-Term Debt/Equity (%)	23.11	- -
Long-Term Debt/Capital (%)	14.6	-1,362.92
Long-Term Debt/Total Assets (%)	6.76	115.23
Total Debt/Equity (%)	58.23	-93.41
Total Debt/Capital (%)	36.8	-1,416.45
Total Debt/Total Assets (%)	17.04	119.75
CFO/Total Liabilities	-208.44	-60.58
CFO/CapEx	-100.22	-103.31
Altman's Z-Score	-12	-19.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	22	6
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	4
Enterprise Value	23	10
Total Capital	2	- -
Total Debt/Capital (%)	36.8	-1,416.45
Total Debt / EV	0.04	0.43
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	19	17
Diluted Enterprise Value	20	21
EV per Share	0.13	0.16
TTM Sales	- -	- -
TTM EBITDA	-14	-8
TTM Operating Income	-11	-8
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	-2.71	-3.35
EV/EBIT	- -	- -
Enterprise Value	23	10
Low Price	0.12	0.06
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	16.03	-1.3
Price/Book Value Average	16.41	-1.12
Price/Book Value High	16.8	-1.74
Price/Book Value Low	16.03	-0.75
Price/Tangible Book Value	23.78	-1.29
Price/Tangible Book Value Average	24.35	-1.11
Price/Tangible Book Value High	24.93	-1.73
Price/Tangible Book Value Low	23.78	-0.74
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	-2.74	-3.38
Price/Cash Flow Average	-2.8	-2.92
Price/Cash Flow High	-2.87	-4.54
Price/Cash Flow Low	-2.74	-1.96
Price/Free Cash Flow Average	-2.78	-2.9
Price/Free Cash Flow High	-2.84	-4.5
Price/Free Cash Flow Low	-2.71	-1.94
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	0.12	0.1
High Price	0.13	0.13
Enterprise Value Average	23	9
Enterprise Value High	24	12
Enterprise Value Low	23	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Shares Outstanding	180	64
Diluted Weighted Avg Shares	155	181
Basic Weighted Avg Shares	155	181
Revenue per Share	- -	- -
EBITDA per Share	-0.09	-0.04
Operating Income per Share	-0.07	-0.05
Basic EPS, GAAP	-0.1	-0.05
Basic EPS from Cont Ops	-0.1	-0.05
Diluted EPS, GAAP	-0.1	-0.05
Diluted EPS from Cont Ops	-0.1	-0.05
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	-0.03
Free Cash Flow per Basic Share	-0.05	-0.03
Cash & Equivalents per Share	- -	- -
Book Value per Share	0.01	-0.07
Tangible Book Value per Share	0.01	-0.07

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -
Return on Assets (%)	- -	-200.3
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	- -	- -
EBITDA Margin (%)	- -	- -
Operating Margin (%)	- -	- -
Incremental Operating Margin (%)	- -	- -
Pretax Margin (%)	- -	- -
Profit Margin (%)	- -	- -
Net Income to Common Margin (%)	- -	- -
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Total Debt	1	4
ST Debt	- -	- -
LT Debt	- -	4
Total Debt/EBITDA	-0.06	-0.58
Net Debt/EBITDA	- -	-0.5
Total Debt/EBIT	-0.05	-0.54
Net Debt/EBIT	- -	-0.46
EBITDA to Interest Expense	-1,066.2	-15.27
EBITDA-CapEx/Interest Expense	-1,071.37	-15.37
EBIT to Interest Expense	-785.64	-16.4
Interest Expense	- -	- -
Common Equity/Total Assets	29.25	-128.21
Long-Term Debt/Equity (%)	23.11	- -
Long-Term Debt/Capital (%)	14.6	-1,362.92
Long-Term Debt/Total Assets (%)	6.76	115.23
Total Debt/Equity (%)	58.23	-93.41
Total Debt/Capital (%)	36.8	-1,416.45
Total Debt/Total Assets (%)	17.04	119.75
Net Debt to Equity	-2.81	-80
Net Debt/Capital (%)	-2.23	-634.47
EBITDA	-14	-8
EBITDA-CapEx	-15	-8
Operating Income (Loss)	-11	-8

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Cash Ratio	0.15	0.07
Current Ratio	0.27	0.09
Quick Ratio	0.16	0.08
CFO/Avg Current Liab	- -	-1.41
Common Equity/Total Assets	29.25	-128.21
Long-Term Debt/Equity (%)	23.11	- -
Long-Term Debt/Capital (%)	14.6	-1,362.92
Long-Term Debt/Total Assets (%)	6.76	115.23
Total Debt/Equity (%)	58.23	-93.41
Total Debt/Capital (%)	36.8	-1,416.45
Total Debt/Total Assets (%)	17.04	119.75
CFO/Total Liabilities	-208.44	-60.58
CFO/CapEx	-100.22	-103.31
Altman's Z-Score	-12	-19.98

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Market Capitalization	22	6
- Cash & Cash Equivalents	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -
+ Minority/Non Controlling Interest	- -	- -
+ Total Debt	1	4
Enterprise Value	23	10
Total Capital	2	- -
Total Debt/Capital (%)	36.8	-1,416.45
Total Debt / EV	0.04	0.43
EV/Sales	- -	- -
EV/EBITDA	- -	- -
EV/EBIT	- -	- -
EV/Cash Flow to Firm	- -	- -
EV/Free Cash Flow to Firm	- -	- -
Diluted Market Cap	19	17
Diluted Enterprise Value	20	21
EV per Share	0.13	0.16
TTM Sales	- -	- -
TTM EBITDA	-14	-8
TTM Operating Income	-11	-8
TTM Cash Flow to Firm	- -	- -
TTM Free Cash Flow to Firm	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Price/Free Cash Flow	-2.71	-3.35
EV/EBIT	- -	- -
Enterprise Value	23	10
Low Price	0.12	0.06
EV/Sales	- -	- -
EV/EBITDA	- -	- -
Price/Earnings	- -	- -
Price/Earnings Average	- -	- -
Price/Earnings High	- -	- -
Price/Earnings Low	- -	- -
Price/Book Value	16.03	-1.3
Price/Book Value Average	16.41	-1.12
Price/Book Value High	16.8	-1.74
Price/Book Value Low	16.03	-0.75
Price/Tangible Book Value	23.78	-1.29
Price/Tangible Book Value Average	24.35	-1.11
Price/Tangible Book Value High	24.93	-1.73
Price/Tangible Book Value Low	23.78	-0.74
Price/Sales	- -	- -
Price/Sales Average	- -	- -
Price/Sales High	- -	- -
Price/Sales Low	- -	- -
Price/Cash Flow	-2.74	-3.38
Price/Cash Flow Average	-2.8	-2.92
Price/Cash Flow High	-2.87	-4.54
Price/Cash Flow Low	-2.74	-1.96
Price/Free Cash Flow Average	-2.78	-2.9
Price/Free Cash Flow High	-2.84	-4.5
Price/Free Cash Flow Low	-2.71	-1.94
EV/Sales Average	- -	- -
EV/Sales High	- -	- -
EV/Sales Low	- -	- -
EV/EBITDA Average	- -	- -
EV/EBITDA High	- -	- -
EV/EBITDA Low	- -	- -
EV/EBIT Average	- -	- -
EV/EBIT High	- -	- -
EV/EBIT Low	- -	- -
Last Price	0.12	0.1
High Price	0.13	0.13
Enterprise Value Average	23	9
Enterprise Value High	24	12
Enterprise Value Low	23	8

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y
As of date	12/31/2022	12/31/2023

Shares Outstanding	180	64
Diluted Weighted Avg Shares	155	181
Basic Weighted Avg Shares	155	181
Revenue per Share	- -	- -
EBITDA per Share	-0.09	-0.04
Operating Income per Share	-0.07	-0.05
Basic EPS, GAAP	-0.1	-0.05
Basic EPS from Cont Ops	-0.1	-0.05
Diluted EPS, GAAP	-0.1	-0.05
Diluted EPS from Cont Ops	-0.1	-0.05
Dividend per Share	- -	- -
Cash Flow per Share	-0.05	-0.03
Free Cash Flow per Basic Share	-0.05	-0.03
Cash & Equivalents per Share	- -	- -
Book Value per Share	0.01	-0.07
Tangible Book Value per Share	0.01	-0.07