Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
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NSPR Quote, Financials, Valuation and Earnings
Last price:
$2.81
Seasonality move
:
-3.62%
Day range:
$2.81 - $2.93
52-week range:
$1.81 - $3.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
15.95x
P/B ratio:
1.80x
Volume:
14.9K
Avg. volume:
66.7K
1-year change:
33.02%
Market cap:
$74.6M
Revenue:
$6.2M
EPS (TTM):
-$0.72
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $2.5M | $4.5M | $5.2M | $6.2M | |
| Revenue Growth (YoY) | 3.33% | -33.22% | 80.89% | 15.04% | 20% | |
| Cost of Revenues | $3M | $2.4M | $3.7M | $4.1M | $4.4M | |
| Gross Profit | $756K | $83K | $754K | $1.1M | $1.8M | |
| Gross Profit Margin | 20.32% | 3.34% | 16.77% | 21.6% | 29.12% | |
| R&D Expenses | $3M | $2.2M | $5.2M | $7.8M | $8M | |
| Selling, General & Admin | $7.6M | $8.2M | $10.3M | $12M | $15M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.6M | $10.5M | $15.5M | $19.8M | $23M | |
| Operating Income | -$9.8M | -$10.4M | -$14.7M | -$18.7M | -$21.1M | |
| Net Interest Expenses | $200K | $160K | $157K | -- | -- | |
| EBT. Incl. Unusual Items | -$10M | -$10.5M | -$14.9M | -$18.5M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $4K | $45K | $28K | $65K | |
| Net Income to Company | -$10M | -$10.5M | -$14.9M | -$18.5M | -$19.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$10.5M | -$14.9M | -$18.5M | -$19.9M | |
| Basic EPS (Cont. Ops) | -$72.00 | -$6.97 | -$2.03 | -$2.35 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$72.00 | -$6.97 | -$2.03 | -$2.35 | -$0.82 | |
| Weighted Average Basic Share | $139.3K | $1.5M | $7.3M | $7.9M | $24.3M | |
| Weighted Average Diluted Share | $139.3K | $1.5M | $7.3M | $7.9M | $24.3M | |
| EBITDA | -$9.7M | -$10.2M | -$14.6M | -$18.5M | -$20.9M | |
| EBIT | -$9.8M | -$10.4M | -$14.7M | -$18.7M | -$21.1M | |
| Revenue (Reported) | $3.7M | $2.5M | $4.5M | $5.2M | $6.2M | |
| Operating Income (Reported) | -$9.8M | -$10.4M | -$14.7M | -$18.7M | -$21.1M | |
| Operating Income (Adjusted) | -$9.8M | -$10.4M | -$14.7M | -$18.7M | -$21.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $980K | $1.1M | $1.4M | $1.6M | $1.8M | |
| Revenue Growth (YoY) | 4.37% | 9.29% | 33.61% | 8.74% | 16.32% | |
| Cost of Revenues | $682K | $979K | $1.1M | $1.1M | $1.4M | |
| Gross Profit | $298K | $92K | $366K | $438K | $414K | |
| Gross Profit Margin | 30.41% | 8.59% | 25.58% | 28.15% | 22.87% | |
| R&D Expenses | $546K | $1.5M | $2.1M | $2.1M | $3.9M | |
| Selling, General & Admin | $1.9M | $2.6M | $2.9M | $4M | $5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5M | $4.1M | $5M | $6.1M | $8.9M | |
| Operating Income | -$2.2M | -$4M | -$4.6M | -$5.6M | -$8.5M | |
| Net Interest Expenses | $38K | $40K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$4.1M | -$4.5M | -$5.2M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$4.1M | -$4.5M | -$5.2M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$4.1M | -$4.5M | -$5.2M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$0.53 | -$0.58 | -$0.15 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$0.53 | -$0.58 | -$0.15 | -$0.16 | |
| Weighted Average Basic Share | $2.3M | $7.7M | $7.8M | $34M | $48.4M | |
| Weighted Average Diluted Share | $2.3M | $7.7M | $7.8M | $34M | $48.4M | |
| EBITDA | -$2.2M | -$4M | -$4.6M | -$5.6M | -$8.4M | |
| EBIT | -$2.2M | -$4M | -$4.6M | -$5.6M | -$8.5M | |
| Revenue (Reported) | $980K | $1.1M | $1.4M | $1.6M | $1.8M | |
| Operating Income (Reported) | -$2.2M | -$4M | -$4.6M | -$5.6M | -$8.5M | |
| Operating Income (Adjusted) | -$2.2M | -$4M | -$4.6M | -$5.6M | -$8.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.3M | $5.5M | $5.5M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $3.2M | $4.3M | $4M | $5.3M | |
| Gross Profit | $732K | $70K | $1.2M | $1.5M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $4.3M | $7.3M | $8M | $12M | |
| Selling, General & Admin | $7.9M | $10.2M | $11.6M | $13.8M | $19.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.9M | $14.6M | $18.9M | $21.8M | $31.5M | |
| Operating Income | -$9.2M | -$14.5M | -$17.7M | -$20.3M | -$29.9M | |
| Net Interest Expenses | $56K | $167K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$14.7M | -$17.7M | -$19.3M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$14.7M | -$17.7M | -$19.4M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$14.7M | -$17.7M | -$19.4M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$18.86 | -$3.02 | -$2.27 | -$1.52 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$18.86 | -$3.02 | -$2.27 | -$1.52 | -$0.72 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$9M | -$14.4M | -$17.5M | -$20M | -$29.7M | |
| EBIT | -$9.2M | -$14.5M | -$17.7M | -$20.3M | -$29.9M | |
| Revenue (Reported) | $3.3M | $3.3M | $5.5M | $5.5M | $6.8M | |
| Operating Income (Reported) | -$9.2M | -$14.5M | -$17.7M | -$20.3M | -$29.9M | |
| Operating Income (Adjusted) | -$9.2M | -$14.5M | -$17.7M | -$20.3M | -$29.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $3.1M | $4.1M | $4.4M | $5.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $2.7M | $3.2M | $3.1M | $4M | |
| Gross Profit | $473K | $460K | $919K | $1.3M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $3.6M | $5.8M | $5.9M | $9.9M | |
| Selling, General & Admin | $5.6M | $7.6M | $8.9M | $10.7M | $15.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1M | $11.2M | $14.7M | $16.6M | $25.2M | |
| Operating Income | -$6.7M | -$10.8M | -$13.8M | -$15.3M | -$24.1M | |
| Net Interest Expenses | $72K | $107K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.7M | -$10.8M | -$13.6M | -$14.5M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$10.8M | -$13.6M | -$14.5M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$10.8M | -$13.6M | -$14.5M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$10.31 | -$1.52 | -$1.74 | -$0.92 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$10.31 | -$1.52 | -$1.74 | -$0.92 | -$0.59 | |
| Weighted Average Basic Share | $3.5M | $21.6M | $23.5M | $63.2M | $118.5M | |
| Weighted Average Diluted Share | $3.5M | $21.6M | $23.5M | $63.2M | $118.5M | |
| EBITDA | -$6.5M | -$10.7M | -$13.6M | -$15.2M | -$23.9M | |
| EBIT | -$6.7M | -$10.8M | -$13.8M | -$15.3M | -$24.1M | |
| Revenue (Reported) | $2.3M | $3.1M | $4.1M | $4.4M | $5.1M | |
| Operating Income (Reported) | -$6.7M | -$10.8M | -$13.8M | -$15.3M | -$24.1M | |
| Operating Income (Adjusted) | -$6.7M | -$10.8M | -$13.8M | -$15.3M | -$24.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $12.6M | $12M | $4.6M | $9.6M | |
| Short Term Investments | -- | -- | $22M | $13.2M | $29.4M | |
| Accounts Receivable, Net | $823K | $476K | $1.2M | $1M | $1.8M | |
| Inventory | $1.2M | $1.4M | $1.1M | $1.6M | $2.1M | |
| Prepaid Expenses | $87K | $334K | $522K | $655K | $578K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8M | $15.3M | $37.1M | $21.3M | $44.2M | |
| Property Plant And Equipment | $1.5M | $1.7M | $1.7M | $2.5M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.9M | $17.8M | $39.7M | $24.7M | $47.6M | |
| Accounts Payable | $646K | $236K | $893K | $659K | $939K | |
| Accrued Expenses | $792K | $1.7M | $1.4M | $2M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $362K | $400K | $420K | $419K | $557K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $3.7M | $4.3M | $5.1M | $6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $5.6M | $6.2M | $7.3M | $8.1M | |
| Common Stock | -- | -- | $1K | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.4M | $12.2M | $33.5M | $17.4M | $39.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $12.2M | $33.5M | $17.4M | $39.5M | |
| Total Liabilities and Equity | $9.9M | $17.8M | $39.7M | $24.7M | $47.6M | |
| Cash and Short Terms | $5.5M | $12.6M | $34M | $17.8M | $39M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $13.1M | $3.9M | $13.8M | $15.8M | |
| Short Term Investments | -- | $24M | $17.1M | $29.2M | $24.6M | |
| Accounts Receivable, Net | $565K | $971K | $1.2M | $1M | $1.5M | |
| Inventory | $1.4M | $1.1M | $1.4M | $1.8M | $2.4M | |
| Prepaid Expenses | $169K | $773K | $860K | $476K | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.3M | $40.1M | $24.7M | $46.7M | $46.4M | |
| Property Plant And Equipment | $1.6M | $1.7M | $2.5M | $2.4M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.6M | $42.6M | $28.1M | $50M | $50.5M | |
| Accounts Payable | $427K | $556K | $404K | $600K | $1.3M | |
| Accrued Expenses | $998K | $1.3M | $1.7M | $1.9M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $357K | $411K | $416K | $497K | $546K | |
| Other Current Liabilities | -$1K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6M | $3.7M | $4M | $4.7M | $7.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $5.5M | $6.2M | $6.8M | $9.1M | |
| Common Stock | $3K | $1K | $1K | $2K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.3M | $37.1M | $21.9M | $43.3M | $41.4M | |
| Total Liabilities and Equity | $15.6M | $42.6M | $28.1M | $50M | $50.5M | |
| Cash and Short Terms | $10.9M | $37.1M | $21M | $43M | $40.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$10.5M | -$14.9M | -$18.5M | -$19.9M | |
| Depreciation & Amoritzation | $158K | $151K | $161K | $188K | $232K | |
| Stock-Based Compensation | $325K | $606K | $1.6M | $2.4M | $4.5M | |
| Change in Accounts Receivable | -$153K | $351K | -$767K | $142K | -$1.2M | |
| Change in Inventories | -$102K | -$179K | $272K | -$478K | -$485K | |
| Cash From Operations | -$9.8M | -$9.1M | -$13.2M | -$15.5M | -$16.4M | |
| Capital Expenditures | $284K | $88K | $344K | $473K | $381K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$387K | -$187K | -$22.5M | $8.4M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$140K | -- | |
| Cash From Financing | $6.3M | $16.4M | $35M | -$140K | $37.5M | |
| Beginning Cash (CF) | $9.4M | $5.5M | $12.6M | $12M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $7.1M | -$633K | -$7.2M | $5.1M | |
| Ending Cash (CF) | $5.5M | $12.6M | $12M | $4.6M | $9.6M | |
| Levered Free Cash Flow | -$10.1M | -$9.2M | -$13.6M | -$16M | -$16.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$4.1M | -$4.5M | -$5.2M | -$7.9M | |
| Depreciation & Amoritzation | $34K | $37K | $50K | $58K | $70K | |
| Stock-Based Compensation | $141K | $304K | $657K | $1.6M | $2.4M | |
| Change in Accounts Receivable | -$307K | -$14K | -$19K | $374K | -$514K | |
| Change in Inventories | $14K | $207K | $40K | -$157K | -$239K | |
| Cash From Operations | -$3M | -$4.1M | -$5.1M | -$4M | -$5.7M | |
| Capital Expenditures | $26K | $157K | $226K | $96K | $421K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49K | -$24.2M | $2.8M | $6.4M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$103K | -- | -- | |
| Cash From Financing | $90K | -$35K | -$103K | -- | -$965K | |
| Beginning Cash (CF) | $13.9M | $41.4M | $6.4M | $11.5M | $28.4M | |
| Foreign Exchange Rate Adjustment | $24K | -$1K | -$6K | -$49K | $22K | |
| Additions / Reductions | -$3M | -$28.4M | -$2.5M | $2.3M | -$12.6M | |
| Ending Cash (CF) | $10.9M | $13.1M | $3.9M | $13.8M | $15.8M | |
| Levered Free Cash Flow | -$3.1M | -$4.3M | -$5.3M | -$4.1M | -$6.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$14.7M | -$17.7M | -$19.4M | -$28.2M | |
| Depreciation & Amoritzation | $166K | $150K | $174K | $225K | $266K | |
| Stock-Based Compensation | $301K | $1.4M | $2.6M | $3.2M | $9.4M | |
| Change in Accounts Receivable | $107K | -$237K | -$261K | -$35K | -$863K | |
| Change in Inventories | -$105K | $253K | -$279K | -$432K | -$599K | |
| Cash From Operations | -$8.4M | -$12.5M | -$15.2M | -$15.4M | -$19.3M | |
| Capital Expenditures | $79K | $299K | $485K | $261K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152K | -$24.4M | $6.4M | -$12.2M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.3M | $39.1M | -$140K | $37.5M | $16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $2.2M | -$9M | $10M | $2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -$12.8M | -$15.7M | -$15.7M | -$20.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$10.8M | -$13.6M | -$14.5M | -$22.8M | |
| Depreciation & Amoritzation | $122K | $121K | $134K | $171K | $205K | |
| Stock-Based Compensation | $261K | $1M | $2M | $2.8M | $7.8M | |
| Change in Accounts Receivable | $98K | -$490K | $16K | -$161K | $181K | |
| Change in Inventories | -$152K | $280K | -$271K | -$225K | -$339K | |
| Cash From Operations | -$6.9M | -$10.3M | -$12.3M | -$12.2M | -$15.1M | |
| Capital Expenditures | $26K | $237K | $378K | $166K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83K | -$24.3M | $4.6M | -$16.1M | $4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$140K | -- | -- | |
| Cash From Financing | $12.3M | $35M | -$140K | $37.5M | $16.9M | |
| Beginning Cash (CF) | $22.5M | $98.1M | $26.2M | $20.4M | $47.4M | |
| Foreign Exchange Rate Adjustment | $5K | -$13K | -$138K | -$72K | $8K | |
| Additions / Reductions | $5.4M | $427K | -$7.9M | $9.3M | $6.2M | |
| Ending Cash (CF) | $27.9M | $98.5M | $18.1M | $29.6M | $53.6M | |
| Levered Free Cash Flow | -$6.9M | -$10.5M | -$12.7M | -$12.4M | -$16.2M | |
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Financial Ratios
NSPR
Sector
P/E ratio
--
25.77x
PEG ratio
--
0.00x
P/B ratio
1.80x
1.85x
Price / LTM sales
15.95x
1.86x
Growth Metrics
NSPR
Sector
Revenue growth
16.32%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
11.5%
8.74%
Earnings forecast
-$0.20
-$0.20
Profitability
NSPR
Sector
Profitability FY 2023
$1.8M
$57.1M
Return on invested capital
-68.55%
-14.09%
Return on assets
-57.43%
-11.79%
Return on equity
-68.55%
-14.85%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
11
Balance Sheet
NSPR
Sector
Total cash
$40.4M
$46.9M
Short term investments
$29.4M
$44M
Total assets
$47.6M
$140.9M
Long term debt
--
$6.5M
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