Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $138.70 million. The enterprise value is $121.40 million.
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.08 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 8.68% |
| Float | 19.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 0.69 |
| PB Ratio | 229.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 11.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.89 |
| Debt / Equity | 11.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -223.84% and return on invested capital (ROIC) is -103.93%.
| Return on Equity (ROE) | -223.84% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -103.93% |
| Return on Capital Employed (ROCE) | -127.54% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | -$484,447 |
| Employee Count | 81 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, ISPR has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.07% in the last 52 weeks. The beta is 2.74, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.74 |
| 52-Week Price Change | -63.07% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 50,966 |
Short Selling Information
The latest short interest is 595,893, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 595,893 |
| Short Previous Month | 695,224 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 12.15 |
Income Statement
In the last 12 months, ISPR had revenue of $127.49 million and -$39.24 million in losses. Loss per share was -$0.69.
| Revenue | 127.49M |
| Gross Profit | 22.65M |
| Operating Income | -37.85M |
| Pretax Income | -38.04M |
| Net Income | -39.24M |
| EBITDA | -37.12M |
| EBIT | -37.85M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $24.35 million in cash and $7.06 million in debt, giving a net cash position of $17.29 million or $0.30 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 7.06M |
| Net Cash | 17.29M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 604,694 |
| Book Value Per Share | 0.01 |
| Working Capital | 368,831 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$1.10 million, giving a free cash flow of -$8.47 million.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -8.47M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.77%, with operating and profit margins of -29.69% and -30.78%.
| Gross Margin | 17.77% |
| Operating Margin | -29.69% |
| Pretax Margin | -29.83% |
| Profit Margin | -30.78% |
| EBITDA Margin | -29.11% |
| EBIT Margin | -29.69% |
| FCF Margin | n/a |
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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -28.29% |
| FCF Yield | -6.11% |
Analyst Forecast
The average price target for ISPR is $7.50, which is 208.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 208.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 1 |
