Inspiration Energy Corp. (CSE:ISP)
Canada flag Canada · Delayed Price · Currency is CAD
0.2050
-0.0100 (-4.65%)
May 13, 2025, 9:30 AM EDT

Inspiration Energy Statistics

Total Valuation

CSE:ISP has a market cap or net worth of CAD 5.97 million. The enterprise value is 5.99 million.

Market Cap 5.97M
Enterprise Value 5.99M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:ISP has 29.85 million shares outstanding. The number of shares has increased by 96.50% in one year.

Current Share Class 29.85M
Shares Outstanding 29.85M
Shares Change (YoY) +96.50%
Shares Change (QoQ) +54.80%
Owned by Insiders (%) 0.67%
Owned by Institutions (%) n/a
Float 29.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1,277.45
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.52
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.72

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.09
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -13,088.80% and return on invested capital (ROIC) is -961.58%.

Return on Equity (ROE) -13,088.80%
Return on Assets (ROA) -125.76%
Return on Invested Capital (ROIC) -961.58%
Return on Capital Employed (ROCE) 19,192.57%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.00% in the last 52 weeks. The beta is 2.87, so CSE:ISP's price volatility has been higher than the market average.

Beta (5Y) 2.87
52-Week Price Change +125.00%
50-Day Moving Average 0.15
200-Day Moving Average 0.12
Relative Strength Index (RSI) 73.61
Average Volume (20 Days) 628,398

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -896,869
Pretax Income -1.09M
Net Income -1.09M
EBITDA -587,890
EBIT -896,869
Earnings Per Share (EPS) -0.10
Full Income Statement

Balance Sheet

The company has 16,295 in cash and 41,000 in debt, giving a net cash position of -24,705 or -0.00 per share.

Cash & Cash Equivalents 16,295
Total Debt 41,000
Net Cash -24,705
Net Cash Per Share -0.00
Equity (Book Value) -4,673
Book Value Per Share -0.00
Working Capital -484,523
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -445,496 and capital expenditures -25,750, giving a free cash flow of -471,246.

Operating Cash Flow -445,496
Capital Expenditures -25,750
Free Cash Flow -471,246
FCF Per Share -0.02
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

CSE:ISP 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 -96.50%
Shareholder Yield -96.50%
Earnings Yield -18.19%
FCF Yield -7.89%

Stock Splits

The last stock split was on June 28, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date Jun 28, 2024
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a