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Total Valuation
InsCorp (Tennessee) has a market cap or net worth of $83.18M. The enterprise value is $162.18.
Market Cap$83.18M
Enterprise Value$162.18
Share Statistics
InsCorp (Tennessee) has 2,905,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,905,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
InsCorp (Tennessee)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.40%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee11.88M
Profits Per Employee876.80K
Employee Count5
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of InsCorp (Tennessee) is 17.6. InsCorp (Tennessee)’s PEG ratio is -0.45.
PE Ratio17.6
PS Ratio1.34
PB Ratio1.02
Price to Fair Value1.02
Price to FCF151.99
Price to Operating Cash Flow0.00
PEG Ratio-0.45
Income Statement
In the last 12 months, InsCorp (Tennessee) had revenue of 59.40M and earned 4.38M in profits. Earnings per share was 1.53.
Revenue59.40M
Gross Profit23.80M
Operating Income4.21M
Pretax Income4.21M
Net Income4.38M
EBITDA4.81M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
InsCorp (Tennessee) pays an annual dividend of $0.12, resulting in a dividend yield of 1.61%
Dividend Per Share$0.12
Dividend Yield1.61%
Payout Ratio28.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change17.00%
50-Day Moving Average27.89
200-Day Moving Average27.24
Relative Strength Index (RSI)54.53
Average Volume (3m)4.30K
Important Dates
InsCorp (Tennessee) upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
InsCorp (Tennessee) as a current ratio of 6.98, with Debt / Equity ratio of 101.33%
Current Ratio6.98
Quick Ratio6.98
Debt to Market Cap0.84
Net Debt to EBITDA0.64
Interest Coverage Ratio0.14
Taxes
In the past 12 months, InsCorp (Tennessee) has paid -174.00K in taxes.
Income Tax-174.00K
Effective Tax Rate-0.04
Enterprise Valuation
InsCorp (Tennessee) EV to EBITDA ratio is 17.12, with an EV/FCF ratio of 157.86.
EV to Sales1.39
EV to EBITDA17.12
EV to Free Cash Flow157.86
EV to Operating Cash Flow53.65
Balance Sheet
InsCorp (Tennessee) has $27.59M in cash and marketable securities with $66.35M in debt, giving a net cash position of -$38.76M billion.
Cash & Marketable Securities$27.59M
Total Debt$66.35M
Net Cash-$38.76M
Net Cash Per Share-$13.34
Tangible Book Value Per Share$26.86
Margins
Gross margin is 40.70%, with operating margin of 7.09%, and net profit margin of 7.38%.
Gross Margin40.70%
Operating Margin7.09%
Pretax Margin7.09%
Net Profit Margin7.38%
EBITDA Margin8.10%
EBIT Margin7.09%
Analyst Forecast
The average price target for InsCorp (Tennessee) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.97%
EPS Growth Forecast-37.13%