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Inspiration Healthcare Group PLC (GB:IHC)
LSE:IHC
RESEARCH TOOLSreports
Total Valuation
Inspiration Healthcare has a market cap or net worth of £18.83M. The enterprise value is 33.97M.
Market Cap£18.83M
Enterprise Value33.97M
Share Statistics
Inspiration Healthcare has 89,663,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,663,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inspiration Healthcare’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -43.78%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.36
Return on Invested Capital (ROIC)-43.78%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee170.76K
Profits Per Employee-66.82K
Employee Count224
Asset Turnover0.93
Inventory Turnover1.67
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.61
Price to FCF-7.94
Price to Operating Cash Flow-10.10
PEG Ratio0.06
Income Statement
In the last 12 months, Inspiration Healthcare had revenue of 38.25M and earned -14.97M in profits. Earnings per share was -0.19.
Revenue38.25M
Gross Profit16.38M
Operating Income-14.69M
Pretax Income-15.75M
Net Income-14.97M
EBITDA-12.44M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -1.95M and capital expenditures -529.00K, giving a free cash flow of -2.48M billion.
Operating Cash Flow-1.95M
Free Cash Flow-2.48M
Free Cash Flow per Share-0.03
Dividends & Yields
Inspiration Healthcare pays an annual dividend of 0.205p, resulting in a dividend yield of ―
Dividend Per Share0.205p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change12.00%
50-Day Moving Average21.50
200-Day Moving Average17.18
Relative Strength Index (RSI)42.96
Average Volume (3m)73.08K
Important Dates
Inspiration Healthcare upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateNov 23, 2023
Financial Position
Inspiration Healthcare as a current ratio of 2.13, with Debt / Equity ratio of 90.02%
Current Ratio2.13
Quick Ratio1.02
Debt to Market Cap0.89
Net Debt to EBITDA-1.14
Interest Coverage Ratio-13.40
Taxes
In the past 12 months, Inspiration Healthcare has paid -781.00K in taxes.
Income Tax-781.00K
Effective Tax Rate0.05
Enterprise Valuation
Inspiration Healthcare EV to EBITDA ratio is -1.97, with an EV/FCF ratio of -6.95.
EV to Sales0.64
EV to EBITDA-1.97
EV to Free Cash Flow-6.95
EV to Operating Cash Flow-15.79
Balance Sheet
Inspiration Healthcare has £733.00K in cash and marketable securities with £14.97M in debt, giving a net cash position of £14.24M billion.
Cash & Marketable Securities£733.00K
Total Debt£14.97M
Net Cash£14.24M
Net Cash Per Share£0.16
Tangible Book Value Per Share£0.14
Margins
Gross margin is 42.82%, with operating margin of -38.39%, and net profit margin of -39.13%.
Gross Margin42.82%
Operating Margin-38.39%
Pretax Margin-41.17%
Net Profit Margin-39.13%
EBITDA Margin-32.53%
EBIT Margin-38.30%
Analyst Forecast
The average price target for Inspiration Healthcare is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.65%
EPS Growth Forecast-102.83%