XNASNSPR
Market cap74mUSD
Dec 26, Last price
2.87USD
1D
0.35%
1Q
4.36%
Jan 2017
-100.00%
IPO
-100.00%
Name
InspireMD Inc
Chart & Performance
Profile
InspireMD, Inc., a medical device company, focuses on the development and commercialization of proprietary MicroNet stent platform technology for the treatment of vascular and coronary diseases in Europe, Latin America, the Middle East, and Asia Pacific. The company offers CGuard carotid embolic prevention system for use in carotid artery applications; and MGuard Prime embolic protection systems for use in patients with acute coronary syndromes, notably acute myocardial infarction, and saphenous vein graft coronary interventions, as well as bypass surgery. It is also developing PVGuard, a MicroNet mesh sleeve and self-expandable stent for use in peripheral vascular applications. The company sells its products through local distributors. InspireMD, Inc. was founded in 2005 and is headquartered in Tel Aviv-Yafo, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,205 20.00% | 5,171 15.04% | 4,495 80.89% | |||||||
Cost of revenue | 27,348 | 23,884 | 19,211 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,143) | (18,713) | (14,716) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 65 | 28 | 45 | |||||||
Tax Rate | ||||||||||
NOPAT | (21,208) | (18,741) | (14,761) | |||||||
Net income | (19,916) 7.71% | (18,491) 23.95% | (14,918) 41.48% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 37,534 | (140) | 35,034 | |||||||
BB yield | -55.04% | 2.07% | -157.92% | |||||||
Debt | ||||||||||
Debt current | 557 | 419 | 420 | |||||||
Long-term debt | 2,633 | 2,390 | 1,982 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,084 | 995 | 1,052 | |||||||
Net debt | (35,833) | (14,994) | (31,638) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,376) | (15,542) | (13,210) | |||||||
CAPEX | (381) | (473) | (344) | |||||||
Cash from investing activities | (16,092) | 8,441 | (22,457) | |||||||
Cash from financing activities | 37,534 | (140) | 35,034 | |||||||
FCF | (7,980) | (32,789) | (14,761) | |||||||
Balance | ||||||||||
Cash | 39,023 | 17,803 | 34,040 | |||||||
Long term investments | ||||||||||
Excess cash | 38,713 | 17,544 | 33,815 | |||||||
Stockholders' equity | (221,499) | (201,584) | (183,093) | |||||||
Invested Capital | 263,679 | 221,586 | 218,878 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 24,268 | 7,872 | 7,346 | |||||||
Price | 2.81 226.93% | 0.86 -71.54% | 3.02 -40.94% | |||||||
Market cap | 68,194 907.91% | 6,766 -69.50% | 22,185 186.86% | |||||||
EV | 32,361 | (8,228) | (9,453) | |||||||
EBITDA | (20,911) | (18,525) | (14,555) | |||||||
EV/EBITDA | 0.44 | 0.65 | ||||||||
Interest | 28 | 157 | ||||||||
Interest/NOPBT |