InspireMD, Inc.

NASDAQ
NSPR
Stock
Yield per half year: -15.94%
Dividend yield: 0%
Sector: Healthcare

Reporting InspireMD, Inc.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 0 0.0000 0.000601 0.0015 0.0252 0.0162 0.0537 0.0194 145.60
Выручка, млрд $
0.0019 0.0028 0.0036 0.0037 0.0025 0.0045 0.0052 0.0062 0.007 0.007 0.0051 22.87
Чистая прибыль, млрд $
-0.0085 -0.0084 -0.0069 -0.01 -0.0105 -0.0149 -0.0185 -0.0199 0.0016 0.0016 -0.0124 -168.64
EV, млрд $
0.0026 0.0021 -0.0055 -0.0026 -0.0039 0.0114 0.0041 0.0425 0.0941 0.0941 0.0296 -289.02
EBIT, млрд $
-0.0128 -0.0076 -0.0082 -0.0076 -0.01 -0.0105 -0.0147 -0.0187 -0.0211 -0.0209 -0.0150 16.11
EBITDA, млрд $
-0.0075 -0.0081 -0.0071 -0.0098 -0.0104 -0.0146 -0.0185 -0.0209 -0.0335 -0.0335 -0.0196 26.36
OIBDA, млрд $
-0.0101 -0.0144 -0.0187 -0.0221 -0.0686 -0.0686 -0.0268 46.69
Баланс стоимость, млрд $
0.004 0.0027 0.0088 0.0054 0.0122 0.0335 0.0174 0.0395 0.0361 0.0361 0.0277 24.23
FCF, млрд $
-0.0075 -0.0084 -0.0077 -0.0101 -0.0092 -0.0136 -0.016 -0.0168 -0.0233 -0.0233 -0.0158 20.42
Операционный денежный поток, млрд $
-0.0075 -0.0081 -0.0076 -0.0098 -0.0091 -0.0132 -0.0155 -0.0164 -0.0219 -0.0219 -0.0152 19.20
Операционная прибыль, млрд $
-0.0076 -0.0082 -0.0076 -0.0098 -0.0104 -0.0147 -0.0187 -0.0211 -0.0335 -0.0335 -0.0197 26.36
Операционные расходы, млрд $
0.0078 0.0088 0.0086 0.0106 0.0105 0.0155 0.0198 0.023 0.035 0.035 0.0208 27.23
CAPEX, млрд $
0.0000 0.000258 0.0001 0.000284 0.0001 0.000344 0.000473 0.000381 0.0014 0.0014 0.0005 69.52


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0075 0.0037 0.0094 0.0055 0.0126 0.012 0.0046 0.0096 0.0189 0.0189 0.0115 8.45
Short Term Investments $
0.0001 0.0000 0.022 0.0132 0.0294 0.0157 0.0157 0.0161 174.90
Total Receivables $
0.000513 0.00085 0.00082 0.000973 0.000945 0.0014 0.0012 0.0018 0.0023 0.0023 0.0015 19.47
Total Current Assets $
0.0086 0.0052 0.0114 0.0078 0.0153 0.0371 0.0213 0.0442 0.0405 0.0405 0.0317 21.49
Чистые активы, млрд $
0.000652 0.000622 0.000472 0.000379 0.000476 0.000421 0.000547 0.000448 0.0017 0.0025 0.0011 42.80
Активы, млрд $
0.0094 0.0061 0.0123 0.0099 0.0178 0.0397 0.0247 0.0476 0.0468 0.0468 0.0353 21.33
Short Term Debt $
0.0012 0.0038 0.0042 0.0027 0.000362 0.0004 0.00042 0.000419 0.000557 0.000557 0.0004 9.00
Long Term Debt $
0.005 0.0086 0.0051 0.0011 0.0050 -31.51
Задолженность, млрд $
0.0054 0.0034 0.0035 0.0045 0.0056 0.0062 0.0073 0.0081 0.0107 0.0107 0.0076 13.83
Чистый долг, млрд $
-0.0048 -0.0037 -0.0094 -0.0049 -0.0116 -0.0108 -0.003 -0.0096 -0.0166 -0.0166 -0.0103 7.43
Долг, млрд $
0.0098 0.0089 0.0053 0.000653 0.000999 0.0012 0.0016 0.0016 0.0023 0.0023 0.0015 18.15
Interest income $
0.001 0.000721 0.000119 0.00025 0.0013 0.0007 5.39
Расходы на обслуживание долга $
0.0043 0.0014 0.001 0.000812 0.000179 0.0000 0.00016 0.000157 0.0000 0.0000 0.0005 -30.95
Чист. проц. доходы, млрд $
-0.000812 -0.000179 0.000371 -0.0002 -0.00016 -0.000157 0.00025 0.0013 0.0013 0.0002 -245.41
Амортизация, млрд $
0.000241 0.000191 0.000178 0.000152 0.000158 0.000151 0.000161 0.000188 0.000232 0.000232 0.0002 7.99
Себестоимость, млрд $
0.0018 0.0022 0.0026 0.003 0.0024 0.0037 0.0041 0.0044 0.0055 0.0055 0.0040 18.04
Товарно материальные запасы $
0.0005 0.000533 0.0011 0.0012 0.0014 0.0011 0.0016 0.0021 0.0026 0.0026 0.0018 13.18


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -25349.22 -8.43 -223.24 -72.06 -6.97 -2.03 -2.35 -0.8207 0.0371 0.0371 -2.4267 -135.09
Цена акции ао 0.0239 0.8381 2.03 0.6006 3.23 0.86 2.81 2.63 2.32 2.32 2.37 -6.40
Число акций ао, млн 0.0001 0.002 0.0308 0.1393 1.51 7.35 7.87 24.27 41.93 41.93 16.59 94.41
FCF/акцию -75440 -4194.5 -249.37 -72.45 -6.06 -1.85 -2.03 -0.6905 -0.555 -0.555 -2.2371 -38.00


Efficiency

2011 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -209.17 -309.42 -119.56 -141.95 -120.19 -65.29 -72.62 -70.01 4.12 4.12 17.60 -64.7980 -150.93
ROA, % -89.91 -138.17 -74.68 -90.58 -76.25 -51.9 -57.46 -55.1 3.3 3.3 5.71 -47.4820 -153.36
ROS, % -305.61 -201.06 -269.82 -424.31 -331.88 -357.59 -320.97 22.21 22.21 22.21 13.36 -193.2040 -158.23
ROCE, % -189.07 -301.87 -81.24 -147.44 -74.84 -41.61 -95.56 -50.8 -57.88 -57.88 29.73 -64.1380 -5.01
Ebit margin, % -263.8 -417.71 -327.39 -361.88 -340.74 -298 -298 18.53 -349.1440 -6.53
Рентаб EBITDA, % -291.71 -196.83 -263.8 -417.71 -323.8 -358.25 -337 -478 -478 -478 26.10 -395.0100 8.10
Чистая рентаб, % -446.73 -305.61 -190.75 -269.82 -424.31 -331.88 -357.59 -320.97 22.21 22.21 13.36 -282.5080 -155.43
Operation Margin, % -298.15 -211.36 -263.8 -417.71 -327.39 -361.88 -340.74 -478 -478 -478 16.64 -397.2020 7.86
Доходность FCF, % -6235.33 -103123.85 -299402797.03 -17531797.44 -16377.49 -1679 -602.53 -53.78 -98.77 -31.18 -493.0520 -54.94


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0 0 -0.0065 -0.0599 -0.1443 -1.69 -0.8769 40384.36 71.09 71.09 69.28 8090.55 -445.55
P/BV
0 1.8E-5 0.4477 0.4154 0.6359 0.6616 0.4073 1.32 3.07 3.07 8.88 1.22 37.01
P/S
0 1.7E-5 1.09 0.601 3.11 4.94 1.37 8.41 15.79 15.79 8.07 6.72 38.40
P/FCF
0 -0.0061 -0.0596 -0.166 -1.86 -1.01 0 0 0 0 8.97 -0.6203 177.84
E/P
-176342 -154.53 -16.7 -6.93 -0.592 -1.14 -0.3705 0 0 0 0.03 -5.1465 -53.31
EV/EBIT
0.2674 0.3789 -0.7734 -0.2173 -2.01 -2.04 -4.51 -4.51 88.62 -1.9101 42.28
EV/EBITDA
-0.1107 -0.1658 0.7705 0.2674 0.3769 -0.782 -0.2195 -2.03 -2.81 -2.81 53.93 -1.0929 -249.45
EV/S
0.9209 0.8987 -0.7054 -1.58 2.53 0.7864 6.86 13.43 13.43 13.43 8.39 7.41 39.63
EV/FCF
-0.1331 -0.1788 0.26 0.4289 -0.8398 -0.2539 -2.54 -4.04 -4.04 -4.04 21.66 -2.3427 36.91
Debt/EBITDA
-0.3796 -0.4259 -0.0676 -0.0977 -0.0825 -0.0871 -0.0763 -0.0698 -0.0698 -0.0698 2.61 -0.0771 -3.29
Netdebt/Ebitda
0.4606 1.26 0.5033 1.14 0.7422 0.1629 0.461 0.4948 0.4948 0.4948 0.49 0.4711 -7.79
Debt/Ratio
0.7762 0.923 0.0661 0.0562 0.0302 0.0655 0.0335 0.0499 0.0499 0.0499 0.24 0.0458 10.57
Debt/Equity
-3.19 -1.81 0.1213 0.0821 0.0358 0.0928 0.0404 0.0648 0.2971 0.2971 2.82 0.1062 52.69
Debt/Net Income
-0.3545 -0.3422 -0.065 -0.0947 -0.0805 -0.0873 -0.0801 1.5 1.5 1.5 10.75 0.5504 -279.50
PEG
-12899.5 -12899.5 -67.62 -12899.5000 0.00
Бета
-2.16 -0.3519 -0.9803 -0.9803 -0.68 -1.1641 -23.15
Индекс Альтмана
-5.91 -2.56 -4.27 -2.51 -0.9559 -3.02 -1.85 -1.12 -0.5249 -0.5249 12.59 -1.4942 -11.30


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.71


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
3.54 7.65 9.15 6.14 20 20 41.39
Персонал, чел
55 65 8.71