INSPIRE SEMICONDUCTOR HLDGS INC.

As of September 30, 2024, INSPIRE SEMICONDUCTOR HLDGS INC. carries a market capitalization of 9.12M, placing it among publicly traded companies globally. Its enterprise value stands at 15.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2024, INSPIRE SEMICONDUCTOR HLDGS INC. has 67.76M shares outstanding.

These figures are as of September 30, 2024.

As of September 30, 2024, INSPIRE SEMICONDUCTOR HLDGS INC. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -189.63, indicating conservative leverage, while an interest coverage ratio of -4.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -81.72, reflecting losses generated across the asset base.

As of the close on October 13, 2026, INSPIRE SEMICONDUCTOR HLDGS INC.'s stock has declined approximately 96.15% over the past 52 weeks.

Over the twelve months ended September 30, 2024, INSPIRE SEMICONDUCTOR HLDGS INC. generated - - in revenue and converted that into -6.11M in net income, yielding earnings per share of -0.03. EBITDA reached -5.09M, while operating income came in at -5.38M.

As of September 30, 2024, INSPIRE SEMICONDUCTOR HLDGS INC. holds 7.01M in cash and equivalents against 13.71M in total debt, resulting in a net debt position of 6.47M. Total book value stands at -7.23M, with working capital of -6.50M providing operational flexibility.

INSPIRE SEMICONDUCTOR HLDGS INC. produced -4.22M in operating cash flow over the twelve months ended September 30, 2024. After subtracting - - in capital expenditures, free cash flow totaled -4.22M - equivalent to -0.02 per share.

These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -17.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -114.62, meaning INSPIRE SEMICONDUCTOR HLDGS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2024, INSPIRE SEMICONDUCTOR HLDGS INC. has an Altman Z-Score of -6.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.