Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $185.05 million. The enterprise value is $173.16 million.
Important Dates
The last earnings date was Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.29 million shares outstanding. The number of shares has increased by 2.09% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | +2.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 8.56% |
| Float | 19.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| Forward PS | 2.38 |
| PB Ratio | n/a |
| 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 | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06
| Current Ratio | 1.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -185.26 |
Financial Efficiency
Return on equity (ROE) is -428.57% and return on invested capital (ROIC) is -173.51%.
| Return on Equity (ROE) | -428.57% |
| Return on Assets (ROA) | -20.10% |
| Return on Invested Capital (ROIC) | -173.51% |
| Return on Capital Employed (ROCE) | -143.73% |
| Weighted Average Cost of Capital (WACC) | 17.15% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | -$438,375 |
| Employee Count | 81 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, ISPR has paid $879,575 in taxes.
| Income Tax | 879,575 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.00% in the last 52 weeks. The beta is 2.43, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | -24.00% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 2.69 |
| Relative Strength Index (RSI) | 51.91 |
| Average Volume (20 Days) | 63,497 |
Short Selling Information
The latest short interest is 625,927, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 625,927 |
| Short Previous Month | 675,853 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.16% |
| Short Ratio (days to cover) | 12.85 |
Income Statement
In the last 12 months, ISPR had revenue of $96.97 million and -$35.51 million in losses. Loss per share was -$0.62.
| Revenue | 96.97M |
| Gross Profit | 15.87M |
| Operating Income | -34.80M |
| Pretax Income | -34.63M |
| Net Income | -35.51M |
| EBITDA | -33.98M |
| EBIT | -34.80M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $17.57 million in cash and $5.68 million in debt, with a net cash position of $11.88 million or $0.21 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 5.68M |
| Net Cash | 11.88M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | -7.66M |
| Book Value Per Share | -0.13 |
| Working Capital | 3.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$854,818, giving a free cash flow of -$13.81 million.
| Operating Cash Flow | -12.95M |
| Capital Expenditures | -854,818 |
| Free Cash Flow | -13.81M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 16.37%, with operating and profit margins of -35.89% and -36.62%.
| Gross Margin | 16.37% |
| Operating Margin | -35.89% |
| Pretax Margin | -35.71% |
| Profit Margin | -36.62% |
| EBITDA Margin | -35.04% |
| EBIT Margin | -35.89% |
| 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 | -2.09% |
| Shareholder Yield | -2.09% |
| Earnings Yield | -19.19% |
| FCF Yield | -7.46% |
Analyst Forecast
The average price target for ISPR is $7.50, which is 132.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 132.20% |
| 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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 2 |
