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