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INSPIREMD INC (NSPR) Stock Fundamental Analysis

NASDAQ:NSPR - Nasdaq - US45779A8466 - Common Stock - Currency: USD

2.24  -0.23 (-9.49%)

After market: 2.22 -0.02 (-0.89%)

Fundamental Rating

3

NSPR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 187 industry peers in the Health Care Equipment & Supplies industry. While NSPR seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, NSPR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year NSPR has reported negative net income.
In the past year NSPR has reported a negative cash flow from operations.
NSPR had negative earnings in each of the past 5 years.
NSPR had a negative operating cash flow in each of the past 5 years.
NSPR Yearly Net Income VS EBIT VS OCF VS FCFNSPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of NSPR (-92.23%) is worse than 78.61% of its industry peers.
NSPR has a worse Return On Equity (-128.46%) than 66.84% of its industry peers.
Industry RankSector Rank
ROA -92.23%
ROE -128.46%
ROIC N/A
ROA(3y)-61.59%
ROA(5y)-56.32%
ROE(3y)-81.74%
ROE(5y)-75.28%
ROIC(3y)N/A
ROIC(5y)N/A
NSPR Yearly ROA, ROE, ROICNSPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 800

1.3 Margins

NSPR has a Gross Margin of 21.40%. This is in the lower half of the industry: NSPR underperforms 79.14% of its industry peers.
In the last couple of years the Gross Margin of NSPR has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NSPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 21.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.84%
GM growth 5Y1.01%
NSPR Yearly Profit, Operating, Gross MarginsNSPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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2. Health

2.1 Basic Checks

NSPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NSPR has more shares outstanding
Compared to 5 years ago, NSPR has more shares outstanding
There is no outstanding debt for NSPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NSPR Yearly Shares OutstandingNSPR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
NSPR Yearly Total Debt VS Total AssetsNSPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

NSPR has an Altman-Z score of -7.16. This is a bad value and indicates that NSPR is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.16, NSPR is not doing good in the industry: 74.87% of the companies in the same industry are doing better.
There is no outstanding debt for NSPR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.16
ROIC/WACCN/A
WACC9.07%
NSPR Yearly LT Debt VS Equity VS FCFNSPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 4.34 indicates that NSPR has no problem at all paying its short term obligations.
The Current ratio of NSPR (4.34) is better than 67.91% of its industry peers.
NSPR has a Quick Ratio of 3.96. This indicates that NSPR is financially healthy and has no problem in meeting its short term obligations.
NSPR has a Quick ratio of 3.96. This is in the better half of the industry: NSPR outperforms 72.19% of its industry peers.
Industry RankSector Rank
Current Ratio 4.34
Quick Ratio 3.96
NSPR Yearly Current Assets VS Current LiabilitesNSPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

NSPR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.95%.
NSPR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.49%.
NSPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.51% yearly.
EPS 1Y (TTM)-3.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.92%
Revenue growth 5Y13.51%
Sales Q2Q%1.19%

3.2 Future

Based on estimates for the next years, NSPR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.21% on average per year.
NSPR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 79.81% yearly.
EPS Next Y-31.42%
EPS Next 2Y-9.09%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year4.48%
Revenue Next 2Y49.34%
Revenue Next 3Y79.81%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NSPR Yearly Revenue VS EstimatesNSPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
NSPR Yearly EPS VS EstimatesNSPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2019 2020 2021 2022 2023 2024 2025 2026 2027 -1M -2M -3M -4M -5M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for NSPR. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NSPR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NSPR Price Earnings VS Forward Price EarningsNSPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NSPR Per share dataNSPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as NSPR's earnings are expected to grow with 13.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.09%
EPS Next 3Y13.21%

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5. Dividend

5.1 Amount

NSPR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INSPIREMD INC

NASDAQ:NSPR (6/25/2025, 8:00:02 PM)

After market: 2.22 -0.02 (-0.89%)

2.24

-0.23 (-9.49%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-08 2025-05-08/amc
Earnings (Next)08-04 2025-08-04/bmo
Inst Owners35.2%
Inst Owner Change1.62%
Ins Owners28.42%
Ins Owner Change11.72%
Market Cap68.63M
Analysts82.5
Price Target4.59 (104.91%)
Short Float %1.03%
Short Ratio4.45
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.68%
Min EPS beat(2)-7.84%
Max EPS beat(2)4.47%
EPS beat(4)2
Avg EPS beat(4)1.17%
Min EPS beat(4)-13.52%
Max EPS beat(4)21.57%
EPS beat(8)5
Avg EPS beat(8)1.71%
EPS beat(12)9
Avg EPS beat(12)9.18%
EPS beat(16)13
Avg EPS beat(16)14.92%
Revenue beat(2)2
Avg Revenue beat(2)4.28%
Min Revenue beat(2)3.38%
Max Revenue beat(2)5.18%
Revenue beat(4)3
Avg Revenue beat(4)2.13%
Min Revenue beat(4)-2.03%
Max Revenue beat(4)5.18%
Revenue beat(8)7
Avg Revenue beat(8)3.63%
Revenue beat(12)11
Avg Revenue beat(12)6.39%
Revenue beat(16)12
Avg Revenue beat(16)2.72%
PT rev (1m)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)-8.33%
EPS NQ rev (3m)23.53%
EPS NY rev (1m)-5.79%
EPS NY rev (3m)27.17%
Revenue NQ rev (1m)-11.63%
Revenue NQ rev (3m)-28.14%
Revenue NY rev (1m)-17.7%
Revenue NY rev (3m)-30.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.77
P/FCF N/A
P/OCF N/A
P/B 2.37
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS0.23
BVpS0.95
TBVpS0.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -92.23%
ROE -128.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 21.4%
FCFM N/A
ROA(3y)-61.59%
ROA(5y)-56.32%
ROE(3y)-81.74%
ROE(5y)-75.28%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.84%
GM growth 5Y1.01%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 503.23%
Cap/Sales 22.2%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.34
Quick Ratio 3.96
Altman-Z -7.16
F-Score3
WACC9.07%
ROIC/WACCN/A
Cap/Depr(3y)304.2%
Cap/Depr(5y)237.02%
Cap/Sales(3y)11.73%
Cap/Sales(5y)9.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4.76%
EPS Next Y-31.42%
EPS Next 2Y-9.09%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)8.49%
Revenue growth 3Y15.92%
Revenue growth 5Y13.51%
Sales Q2Q%1.19%
Revenue Next Year4.48%
Revenue Next 2Y49.34%
Revenue Next 3Y79.81%
Revenue Next 5YN/A
EBIT growth 1Y-53.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-35.45%
EBIT Next 3Y-4.99%
EBIT Next 5YN/A
FCF growth 1Y-63.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.44%
OCF growth 3YN/A
OCF growth 5YN/A