Inspiration Energy Statistics

Total Valuation

CSE:ISP has a market cap or net worth of CAD 2.69 million. The enterprise value is 2.43 million.

Market Cap	2.69M
Enterprise Value	2.43M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:ISP has 38.45 million shares outstanding. The number of shares has increased by 161.47% in one year.

Current Share Class	38.45M
Shares Outstanding	38.45M
Shares Change (YoY)	+161.47%
Shares Change (QoQ)	+74.13%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	4.88%
Float	38.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.96
P/TBV Ratio	4.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.70

Financial Position

The company has a current ratio of 0.98

Current Ratio	0.98
Quick Ratio	0.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-132.00

Financial Efficiency

Return on equity (ROE) is -1,181.51% and return on invested capital (ROIC) is -546.72%.

Return on Equity (ROE)	-1,181.51%
Return on Assets (ROA)	-143.38%
Return on Invested Capital (ROIC)	-546.72%
Return on Capital Employed (ROCE)	-243.08%
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 decreased by -12.50% in the last 52 weeks. The beta is 2.33, so CSE:ISP's price volatility has been higher than the market average.

Beta (5Y)	2.33
52-Week Price Change	-12.50%
50-Day Moving Average	0.08
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	60,146

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	-1.32M
Pretax Income	-1.57M
Net Income	-1.57M
EBITDA	-1.19M
EBIT	-1.32M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 256,645 in cash and n/a in debt, giving a net cash position of 256,645 or 0.01 per share.

Cash & Cash Equivalents	256,645
Total Debt	n/a
Net Cash	256,645
Net Cash Per Share	0.01
Equity (Book Value)	543,013
Book Value Per Share	0.02
Working Capital	-10,414

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -176,751, giving a free cash flow of -1.43 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-176,751
Free Cash Flow	-1.43M
FCF Per Share	-0.04

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	-161.47%
Shareholder Yield	-161.47%
Earnings Yield	-58.34%
FCF Yield	-53.11%

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	2