InspireMD market cap is $4.5 m, and annual revenue was $3.60 m in FY 2018

InspireMD Gross profit (Q2, 2019)442 K

InspireMD Gross profit margin (Q2, 2019), %32.6%

InspireMD Net income (Q2, 2019)-2.2 M

InspireMD EBIT (Q2, 2019)-2.2 M

InspireMD Cash, 30-Jun-20194.8 M

InspireMD revenue was $3.60 m in FY, 2018

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 3.1m | 2.3m | 1.9m | 2.8m | 3.6m |

| (26%) | (18%) | |||

## Cost of goods sold | 1.4m | 2.6m | 1.8m | 2.2m | 2.6m |

## Gross profit | 1.7m | (296.0k) | 102.0k | 585.0k | 995.0k |

| 54% | (13%) | 5% | 21% | 28% |

## Sales and marketing expense | 3.2m | 1.5m | 2.4m | 2.2m | |

## R&D expense | 3.6m | 1.3m | 1.3m | 1.5m | |

## General and administrative expense | 4.5m | 6.4m | 5.0m | 5.2m | 4.8m |

## Operating expense total | 4.5m | 14.2m | 7.8m | 8.8m | 8.6m |

## EBIT | (8.8m) | (14.5m) | (7.6m) | (8.2m) | (7.6m) |

| (284%) | (627%) | (404%) | (298%) | (211%) |

## Net Income | (9.3m) | (15.6m) | (8.5m) | (8.4m) | (7.2m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|---|

## Cash | 17.5m | 6.3m | 3.3m | 7.5m | 3.7m | 9.4m |

## Accounts Receivable | 95.3k | |||||

## Inventories | 502.3k | 753.0k | 500.0k | 533.0k | 1.1m | |

## Current Assets | 21.6m | 9.4m | 4.6m | 8.6m | 5.2m | 11.4m |

## PP&E | 652.0k | 622.0k | 472.0k | 379.0k | 476.0k | 421.0k |

## Total Assets | 24.0m | 11.5m | 5.8m | 9.4m | 6.1m | 12.3m |

## Accounts Payable | 1.9m | 1.6m | 512.0k | 618.0k | 328.0k | 929.0k |

## Current Liabilities | 6.1m | 8.5m | 6.9m | 4.8m | 2.5m | 2.9m |

## Non-Current Liabilities | 9.2m | 5.8m | 1.8m | 587.0k | 624.0k | 605.0k |

## Total Liabilities | 15.3m | 14.2m | 8.7m | 5.4m | 3.1m | 3.5m |

## Additional Paid-in Capital | 91.0m | 104.6m | 120.0m | 136.0m | 143.1m | 156.4m |

## Retained Earnings | (82.3m) | (107.4m) | (123.0m) | (131.9m) | (140.4m) | (147.6m) |

## Total Equity | 8.6m | (2.8m) | 4.0m | 2.7m | 8.8m | |

## Financial Leverage | 2.8 x | -4.1 x | 2.3 x | 2.2 x | 1.4 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | (9.3m) | (15.6m) | (8.5m) | (8.4m) | (7.2m) |

## Depreciation and Amortization | 110.0k | 241.0k | 191.0k | 178.0k | 152.0k |

## Accounts Receivable | 11.0k | (15.0k) | |||

## Inventories | 1.2m | 253.0k | (33.0k) | ||

## Accounts Payable | 2.9m | (932.0k) | |||

## Cash From Operating Activities | (6.8m) | (11.6m) | (7.5m) | (8.1m) | (7.6m) |

## Cash From Investing Activities | (252.0k) | (23.0k) | 70.0k | (318.0k) | (44.0k) |

## Cash From Financing Activities | 9.8m | 8.6m | 11.7m | 4.6m | 13.4m |

## Interest Paid | 111.0k | 863.0k | 399.0k | 583.0k | |

## Income Taxes Paid | 13.0k | 6.0k |

USD | Q1, 2014 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (3.9m) | (6.0m) | (13.5m) | (20.3m) | (5.2m) | (9.1m) | (3.6m) | (2.6m) | (4.6m) | (6.6m) | (2.6m) | (4.9m) | (6.9m) | (2.4m) | (3.0m) | (5.0m) | (3.2m) | (5.4m) |

## Depreciation and Amortization | 50.0k | 56.0k | 122.0k | 181.0k | 135.0k | 95.0k | 143.0k | 42.0k | 84.0k | 127.0k | 41.0k | 79.0k | 115.0k | 35.0k | 73.0k | |||

## Inventories | 79.0k | (89.0k) | 1.8m | 695.0k | 1.1m | 511.0k | 366.0k | 388.0k | 171.0k | 71.0k | 16.0k | (104.0k) | (313.0k) | |||||

## Cash From Operating Activities | (3.3m) | (3.7m) | (8.4m) | (14.3m) | (7.0m) | (2.7m) | (5.6m) | (2.8m) | (4.3m) | (6.4m) | (1.8m) | (4.0m) | (5.8m) | (3.5m) | (6.4m) | |||

## Cash From Investing Activities | (110.0k) | (34.0k) | (65.0k) | (67.0k) | (2.0k) | 110.0k | 81.0k | (156.0k) | (195.0k) | (282.0k) | (41.0k) | (105.0k) | (224.0k) | |||||

## Cash From Financing Activities | (77.0k) | (115.0k) | 1.8m | 10.5m | 180.0k | 12.8m | 4.0m | 3.9m | 3.9m | (12.0k) | 6.8m | 13.4m | 16.0k | 2.0m |

USD | Y, 2019 |
---|---|

## Financial Leverage | 1.7 x |