Financial Snapshot

Revenue
$6.821M
TTM
Gross Margin
22.48%
TTM
Net Earnings
-$28.24M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
638.6%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$41.35M
Q3 2024
Cash
Q3 2024
P/E
-2.605
Nov 29, 2024 EST
Free Cash Flow
-$20.60M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $6.205M $5.171M $4.495M $2.485M $3.721M $3.601M $2.761M $1.894M $2.310M $2.818M $4.873M $5.349M $2.070M $4.950M $3.410M $3.410M
YoY Change 20.0% 15.04% 80.89% -33.22% 3.33% 30.42% 45.78% -18.01% -18.03% -42.17% -8.9% 158.41% -58.18% 45.16% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue $6.205M $5.171M $4.495M $2.485M $3.721M $3.601M $2.761M $1.894M $2.310M $2.818M $4.873M $5.349M $2.070M $4.950M $3.410M $3.410M
Cost Of Revenue $4.398M $4.054M $3.741M $2.402M $2.965M $2.606M $2.176M $1.792M $2.606M $2.034M $2.283M $2.849M $1.380M $2.700M $2.290M $2.290M
Gross Profit $1.807M $1.117M $754.0K $83.00K $756.0K $995.0K $585.0K $102.0K -$296.0K $784.0K $2.590M $2.500M $690.0K $2.250M $1.120M $1.120M
Gross Profit Margin 29.12% 21.6% 16.77% 3.34% 20.32% 27.63% 21.19% 5.39% -12.81% 27.82% 53.15% 46.74% 33.33% 45.45% 32.84% 32.84%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Selling, General & Admin $14.97M $12.02M $10.31M $8.230M $7.618M $7.071M $7.541M $6.459M $9.565M $15.74M $12.59M $16.06M $5.250M $4.130M $2.510M $2.510M
YoY Change 24.53% 16.56% 25.3% 8.03% 7.74% -6.23% 16.75% -32.47% -39.22% 25.01% -21.6% 205.85% 27.12% 64.54% 0.0%
% of Gross Profit 828.39% 1076.1% 1367.64% 9915.66% 1007.67% 710.65% 1289.06% 6332.35% 2007.4% 486.06% 642.28% 760.87% 183.56% 224.11% 224.11%
Research & Development $7.981M $7.810M $5.158M $2.233M $2.954M $1.535M $1.276M $1.291M $3.642M $8.744M $4.156M $3.988M $2.610M $1.340M $1.330M $1.330M
YoY Change 2.19% 51.42% 130.99% -24.41% 92.44% 20.3% -1.16% -64.55% -58.35% 110.39% 4.21% 52.8% 94.78% 0.75% 0.0%
% of Gross Profit 441.67% 699.19% 684.08% 2690.36% 390.74% 154.27% 218.12% 1265.69% 1115.31% 160.46% 159.52% 378.26% 59.56% 118.75% 118.75%
Depreciation & Amortization $232.0K $188.0K $161.0K $151.0K $158.0K $152.0K $178.0K $191.0K $241.0K $163.0K $162.0K $120.0K $70.00K $90.00K $90.00K $90.00K
YoY Change 23.4% 16.77% 6.62% -4.43% 3.95% -14.61% -6.81% -20.75% 47.85% 0.62% 35.0% 71.43% -22.22% 0.0% 0.0%
% of Gross Profit 12.84% 16.83% 21.35% 181.93% 20.9% 15.28% 30.43% 187.25% 20.79% 6.25% 4.8% 10.14% 4.0% 8.04% 8.04%
Operating Expenses $22.95M $19.83M $15.47M $10.46M $10.57M $8.606M $8.817M $7.750M $13.21M $24.48M $17.66M $20.05M $7.850M $5.470M $3.840M $3.840M
YoY Change 15.73% 28.18% 47.85% -1.03% 22.84% -2.39% 13.77% -41.32% -46.05% 38.61% -11.88% 155.35% 43.51% 42.45% 0.0%
Operating Profit -$21.14M -$18.71M -$14.72M -$10.38M -$9.816M -$7.611M -$8.232M -$7.648M -$13.50M -$23.70M -$15.07M -$17.55M -$7.160M -$3.220M -$2.720M -$2.720M
YoY Change 12.99% 27.16% 41.77% 5.75% 28.97% -7.54% 7.64% -43.36% -43.02% 57.22% -14.09% 145.04% 122.36% 18.38% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Interest Expense $0.00 -$119.0K -$721.0K -$1.036M $1.409M $4.268M $1.238M $140.0K -$70.00K -$250.0K -$250.0K
YoY Change -100.0% -83.5% -30.41% -173.53% -66.99% 244.75% 784.29% -300.0% -72.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $1.292M $250.0K -$157.0K -$160.0K -$200.0K $371.0K -$60.00K -$91.00K -$60.00K -$1.385M -$14.18M -$38.00K -$30.00K -$80.00K $290.0K $290.0K
YoY Change 416.8% -259.24% -1.88% -20.0% -153.91% -718.33% -34.07% 51.67% -95.67% -90.23% 37207.89% 26.67% -62.5% -127.59% 0.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Pretax Income -$19.85M -$18.46M -$14.87M -$10.54M -$10.02M -$7.240M -$8.411M -$8.460M -$15.58M -$25.08M -$29.25M -$17.58M -$7.050M -$3.370M -$2.680M -$2.680M
YoY Change 7.52% 24.14% 41.11% 5.23% 38.34% -13.92% -0.58% -45.7% -37.88% -14.25% 66.35% 149.4% 109.2% 25.75% 0.0%
Income Tax $65.00K $28.00K $45.00K $4.000K $24.00K $0.00 $27.00K $1.000K $4.000K $12.00K $8.000K $14.00K $30.00K $50.00K $50.00K $50.00K
% Of Pretax Income
Net Earnings -$19.92M -$18.49M -$14.92M -$10.54M -$10.04M -$7.240M -$8.438M -$8.461M -$15.59M -$25.10M -$29.26M -$17.60M -$7.080M -$3.420M -$2.720M -$2.720M
YoY Change 7.71% 23.95% 41.48% 5.02% 38.67% -14.2% -0.27% -45.71% -37.9% -14.23% 66.27% 148.55% 107.02% 25.74% 0.0%
Net Earnings / Revenue -320.97% -357.59% -331.88% -424.31% -269.82% -201.06% -305.61% -446.73% -674.68% -890.53% -600.41% -328.98% -342.03% -69.09% -79.77% -79.77%
Basic Earnings Per Share -$0.82 -$2.35 -$2.03
Diluted Earnings Per Share -$0.82 -$2.35 -$2.031M -$6.971M -$72.05M -$235.3M -$16.88B -$169.2B -$97.41B -$30.98B -$12.03B -$18.18B -$18.18B -$12.16B -$10.00B -$10.00B

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash & Short-Term Investments $39.02M $17.80M $34.04M $12.65M $5.514M $9.384M $3.710M $7.516M $3.257M $6.300M $17.54M $10.28M $10.28M $640.0K $380.0K $380.0K
YoY Change 119.19% -47.7% 169.2% 129.33% -41.24% 152.94% -50.64% 130.76% -48.3% -64.08% 70.62% 0.0% 1506.25% 68.42% 0.0%
Cash & Equivalents $9.640M $4.632M $12.00M $12.65M $5.514M $9.384M $3.710M $7.516M $3.257M $6.300M $17.54M $10.28M $10.28M $640.0K $380.0K $380.0K
Short-Term Investments $29.38M $13.17M $22.04M
Other Short-Term Assets $578.0K $655.0K $522.0K $334.0K $87.00K $81.00K $62.00K $65.00K $75.00K $150.0K $230.0K $130.0K $130.0K $250.0K $340.0K $340.0K
YoY Change -11.76% 25.48% 56.29% 283.91% 7.41% 30.65% -4.62% -13.33% -50.0% -34.78% 76.92% 0.0% -48.0% -26.47% 0.0%
Inventory $2.106M $1.621M $1.143M $1.415M $1.236M $1.134M $533.0K $500.0K $753.0K $1.924M $1.590M $1.810M $1.810M $2.080M $2.040M $2.040M
Prepaid Expenses
Receivables $1.804M $1.034M $1.224M $476.0K $823.0K $716.0K $643.0K $356.0K $405.0K $635.0K $1.860M $1.820M $1.820M $850.0K $1.190M $1.190M
Other Receivables $648.0K $213.0K $165.0K $469.0K $150.0K $104.0K $207.0K $157.0K $142.0K $359.0K $380.0K $270.0K $270.0K $80.00K $130.0K $130.0K
Total Short-Term Assets $44.16M $21.33M $37.09M $15.34M $7.810M $11.42M $5.155M $8.594M $4.632M $9.368M $21.60M $14.31M $14.31M $3.890M $4.080M $4.080M
YoY Change 107.07% -42.51% 141.83% 96.4% -31.61% 121.51% -40.02% 85.54% -50.56% -56.63% 50.94% 0.0% 267.87% -4.66% 0.0%
Property, Plant & Equipment $2.533M $2.471M $1.713M $1.713M $1.484M $421.0K $476.0K $379.0K $472.0K $622.0K $650.0K $460.0K $460.0K $280.0K $290.0K $290.0K
YoY Change 2.51% 44.25% 0.0% 15.43% 252.49% -11.55% 25.59% -19.7% -24.12% -4.31% 41.3% 0.0% 64.29% -3.45% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $951.0K $856.0K $905.0K $725.0K $586.0K $448.0K $476.0K $437.0K $589.0K $1.469M $1.710M $1.240M $1.240M $180.0K $140.0K $140.0K
YoY Change 11.1% -5.41% 24.83% 23.72% 30.8% -5.88% 8.92% -25.81% -59.9% -14.09% 37.9% 0.0% 588.89% 28.57% 0.0%
Total Long-Term Assets $3.484M $3.327M $2.618M $2.438M $2.070M $869.0K $952.0K $816.0K $1.061M $2.091M $2.370M $1.700M $1.700M $470.0K $430.0K $430.0K
YoY Change 4.72% 27.08% 7.38% 17.78% 138.2% -8.72% 16.67% -23.09% -49.26% -11.77% 39.41% 0.0% 261.7% 9.3% 0.0%
Total Assets $47.64M $24.65M $39.71M $17.78M $9.880M $12.29M $6.107M $9.410M $5.693M $11.46M $23.97M $16.01M $16.01M $4.360M $4.510M $4.510M
YoY Change
Accounts Payable $939.0K $659.0K $893.0K $236.0K $646.0K $929.0K $328.0K $618.0K $512.0K $909.0K $1.620M $440.0K $440.0K $1.100M $910.0K $910.0K
YoY Change 42.49% -26.2% 278.39% -63.47% -30.46% 183.23% -46.93% 20.7% -43.67% -43.89% 268.18% 0.0% -60.0% 20.88% 0.0%
Accrued Expenses $4.891M $3.023M $3.299M $3.380M $2.392M $1.939M $2.103M $1.442M $2.003M $3.561M $3.110M $2.850M $2.850M $1.300M $1.140M $1.140M
YoY Change 61.79% -8.37% -2.4% 41.3% 23.36% -7.8% 45.84% -28.01% -43.75% 14.5% 9.12% 0.0% 119.23% 14.04% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $20.00K $20.00K $20.00K
YoY Change -100.0% 0.0% 0.0%
Long-Term Debt Due $2.680M $4.149M $0.00 $1.180M $0.00 $0.00 $360.0K $280.0K $280.0K
YoY Change -35.41% -100.0% -100.0% 28.57% 0.0%
Total Short-Term Liabilities $6.020M $5.070M $4.347M $3.705M $3.115M $2.920M $2.482M $4.778M $6.834M $8.473M $6.120M $3.550M $3.550M $3.940M $5.360M $5.360M
YoY Change 18.74% 16.63% 17.33% 18.94% 6.68% 17.65% -48.05% -30.08% -19.34% 38.45% 72.39% 0.0% -9.9% -26.49% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.099M $5.086M $8.590M $5.020M $5.020M $1.120M $340.0K $340.0K
YoY Change -100.0% -78.39% -40.79% 71.12% 0.0% 348.21% 229.41% 0.0%
Other Long-Term Liabilities $2.122M $2.190M $1.833M $1.909M $1.382M $605.0K $624.0K $587.0K $706.0K $687.0K $610.0K $2.060M $2.060M $210.0K $140.0K $140.0K
YoY Change -3.11% 19.48% -3.98% 38.13% 128.43% -3.04% 6.3% -16.86% 2.77% 12.62% -70.39% 0.0% 880.95% 50.0% 0.0%
Total Long-Term Liabilities $2.122M $2.190M $1.833M $1.909M $1.382M $605.0K $624.0K $587.0K $1.805M $5.773M $9.200M $7.080M $7.080M $1.330M $480.0K $480.0K
YoY Change -3.11% 19.48% -3.98% 38.13% 128.43% -3.04% 6.3% -67.48% -68.73% -37.25% 29.94% 0.0% 432.33% 177.08% 0.0%
Total Liabilities $8.142M $7.260M $6.180M $5.614M $4.497M $3.525M $3.106M $5.365M $8.639M $14.25M $15.33M $10.63M $10.63M $5.270M $5.850M $5.850M
YoY Change 12.15% 17.48% 10.08% 24.84% 27.57% 13.49% -42.11% -37.9% -39.36% -7.07% 44.21% 0.0% 101.71% -9.91% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Basic Shares Outstanding 24.27M shares 7.872M shares 7.346M shares
Diluted Shares Outstanding 24.27M shares 7.872M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $73.556 Million

About InspireMD, Inc.

InspireMD, Inc. is medical device company, which engages in the development and commercialization of its proprietary MicroNet stent platform technology for the treatment of complex vascular and coronary disease. The firm is focusing on the development and commercialization of its MicroNet stent platform technology for the treatment of vascular and coronary disease. Its MicroNet, a micron mesh sleeve, is wrapped over a stent to provide embolic protection in stenting procedures. Its CGuard carotid embolic prevention system (CGuard EPS) combines its MicroNet and a self-expandable nitinol stent in a single device for use in carotid artery applications. Its MGuard Prime Embolic Protection System (MGuard Prime EPS) is marketed for use in patients with acute coronary syndromes, notably acute myocardial infarction (heart attack) and saphenous vein graft coronary interventions (bypass surgery). The company markets and sells MGuard Prime EPS, a bare-metal cobalt-chromium based stent, for the treatment of coronary disease in the European Union. The company is also developing a neurovascular flow diverter (NGuard), which is an endovascular device.

Industry: Surgical & Medical Instruments & Apparatus Peers: