Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
5.93
-0.13 (-2.15%)
At close: Oct 29, 2024, 4:00 PM
6.08
+0.15 (2.53%)
After-hours: Oct 29, 2024, 4:21 PM EDT

Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $335.88 million. The enterprise value is $304.21 million.

Market Cap 335.88M
Enterprise Value 304.21M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, after market close.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

ISPR has 56.64 million shares outstanding. The number of shares has increased by 8.06% in one year.

Shares Outstanding 56.64M
Shares Change (YoY) +8.06%
Shares Change (QoQ) +3.76%
Owned by Insiders (%) 6.63%
Owned by Institutions (%) 7.06%
Float 19.64M

Valuation Ratios

PE Ratio n/a
Forward PE 296.50
PS Ratio 2.14
Forward PS 1.70
PB Ratio 9.72
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.00
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.10.

Current Ratio 1.19
Quick Ratio 1.11
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -44.80% and return on invested capital (ROIC) is -23.71%.

Return on Equity (ROE) -44.80%
Return on Assets (ROA) -8.15%
Return on Capital (ROIC) -23.71%
Revenue Per Employee $1.55M
Profits Per Employee -$150,692
Employee Count 98
Asset Turnover 1.43
Inventory Turnover 14.16

Taxes

In the past 12 months, ISPR has paid $1.28 million in taxes.

Income Tax 1.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -24.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -24.36%
50-Day Moving Average 6.81
200-Day Moving Average 7.56
Relative Strength Index (RSI) 36.80
Average Volume (20 Days) 83,360

Short Selling Information

The latest short interest is 848,970, so 1.50% of the outstanding shares have been sold short.

Short Interest 848,970
Short Previous Month 988,669
Short % of Shares Out 1.50%
Short % of Float 4.32%
Short Ratio (days to cover) 5.02

Income Statement

In the last 12 months, ISPR had revenue of $151.91 million and -$14.77 million in losses. Loss per share was -$0.27.

Revenue 151.91M
Gross Profit 29.78M
Operating Income -13.89M
Pretax Income -11.65M
Net Income -14.77M
EBITDA -13.42M
EBIT -13.89M
Loss Per Share -$0.27
Full Income Statement

Balance Sheet

The company has $35.07 million in cash and $3.40 million in debt, giving a net cash position of $31.67 million or $0.56 per share.

Cash & Cash Equivalents 35.07M
Total Debt 3.40M
Net Cash 31.67M
Net Cash Per Share $0.56
Equity (Book Value) 34.46M
Book Value Per Share 0.61
Working Capital 16.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.30 million and capital expenditures -$1.97 million, giving a free cash flow of -$20.27 million.

Operating Cash Flow -18.30M
Capital Expenditures -1.97M
Free Cash Flow -20.27M
FCF Per Share -$0.36
Full Cash Flow Statement

Margins

Gross margin is 19.61%, with operating and profit margins of -9.15% and -9.72%.

Gross Margin 19.61%
Operating Margin -9.15%
Pretax Margin -8.88%
Profit Margin -9.72%
EBITDA Margin -8.83%
EBIT Margin -9.15%
FCF Margin -19.32%

Dividends & Yields

ISPR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.06%
Shareholder Yield -8.06%
Earnings Yield -4.40%
FCF Yield -6.04%

Analyst Forecast

The average price target for ISPR is $12.50, which is 110.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 110.79%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ISPR has an Altman Z-Score of 4.3 and a Piotroski F-Score of 2.

Altman Z-Score 4.3
Piotroski F-Score 2