InspireMD
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-2.64-2.70-6.51
Price/Sales ratio
1.980.700.43
Earnings per Share (EPS)
$-0.96$-0.94$-0.39

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.03-0.01-0.01-0.02-0.50-0.22-0.73-1.48-0.36-3.42-0.47-0.50
Price/Sales ratio
0.310.070.050.061.020.603.104.931.3010.991.691.02
Price/Book Value ratio
-0.31-0.060.020.070.420.410.630.660.381.720.500.42
Price/Cash Flow ratio
-0.04-0.01-0.01-0.02-0.48-0.23-0.84-1.67-0.43-4.16-0.56-0.23
Price/Free Cash Flow ratio
-0.04-0.01-0.01-0.02-0.48-0.22-0.84-1.63-0.42-4.06-0.54-0.22
Price/Earnings Growth ratio
0.000.000.000.000.000.000.000.02-0.020.050.030.00
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
27.82%-12.81%5.38%21.18%27.63%20.31%3.34%16.77%21.60%29.12%21.60%21.60%
Operating Profit Margin
-840.95%-627.05%-403.80%-298.15%-211.35%-263.80%-417.70%-327.38%-361.88%-340.74%-361.88%-263.80%
Pretax Profit Margin
-890.09%-674.50%-446.67%-304.63%-201.05%-269.17%-424.14%-330.87%-357.04%-319.91%-357.59%-269.17%
Net Profit Margin
-890.52%-674.67%-446.72%-305.61%-201.05%-269.81%-424.30%-331.87%-357.59%-320.96%-357.59%-269.81%
Effective Tax Rate
-0.04%-0.02%-0.01%-0.32%5.12%-0.23%-0.03%-0.30%-0.15%-0.32%N/AN/A
Return on Assets
-218.99%-269.72%-89.91%-138.16%-58.91%-101.61%-59.31%-37.56%-75.00%-41.80%-75.00%-101.61%
Return On Equity
900.43%529.02%-209.17%-309.42%-82.62%-186.51%-86.68%-44.48%-106.31%-50.41%-78.09%-82.62%
Return on Capital Employed
-793.63%1269.50%-165.11%-227.08%-81.24%-145.09%-73.76%-41.61%-95.55%-50.79%-95.55%-145.09%
Liquidity Ratios
Current Ratio
1.100.661.792.073.912.504.14N/AN/AN/A4.203.91
Quick Ratio
0.870.561.691.863.522.113.758.273.886.980.912.11
Cash ratio
0.740.471.571.493.211.773.412.760.911.600.911.77
Days of Sales Outstanding
128.7486.4398.86112.3683.1195.44138.80112.7888.02144.23N/A95.44
Days of Inventory outstanding
345.26105.46101.8489.40158.82152.15215.01111.51145.94174.78145.94152.15
Operating Cycle
474.00191.89200.70201.77241.94247.59353.82224.30233.96319.01145.94247.59
Days of Payables Outstanding
163.1171.71125.8755.01130.1179.5235.8687.1259.3377.92N/A79.52
Cash Conversion Cycle
310.88120.1874.82146.75111.82168.07317.95137.18174.63241.0835.98168.07
Debt Ratios
Debt Ratio
0.770.900.28N/AN/AN/AN/AN/AN/AN/A0.29N/A
Debt Equity Ratio
-3.19-1.780.66N/AN/AN/AN/AN/AN/AN/A0.41N/A
Long-term Debt to Capitalization
2.21-0.59N/AN/AN/AN/AN/AN/AN/AN/A0.06N/A
Total Debt to Capitalization
1.452.270.39N/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
-16.81-13.03-10.60-69.17N/AN/A-64.87N/AN/AN/A-142.84N/A
Cash Flow to Debt Ratio
-2.17-2.20-2.79N/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
-4.11-1.962.322.231.401.831.461.181.411.201.411.40
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-6.87-5.01-3.95-2.94-2.11-2.63-3.65-2.93-3.00-2.63-3.00-2.63
Free Cash Flow / Operating Cash Flow Ratio
1.001.001.001.031.001.021.001.021.031.021.031.00
Cash Flow Coverage Ratio
-2.17-2.20-2.79N/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
-5.08-2.79-2.79N/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A