Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $242.07 million. The enterprise value is $210.51 million.
Important Dates
The last earnings date was Monday, February 10, 2025, before market open.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.09 million shares outstanding. The number of shares has increased by 5.95% in one year.
| Current Share Class | 57.09M |
| Shares Outstanding | 57.09M |
| Shares Change (YoY) | +5.95% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.78% |
| Owned by Institutions (%) | 8.74% |
| Float | 19.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | 3.09 |
| PB Ratio | 9.92 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 202.44 |
| P/OCF Ratio | 102.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 176.05 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -86.54% and return on invested capital (ROIC) is -44.98%.
| Return on Equity (ROE) | -86.54% |
| Return on Assets (ROA) | -12.19% |
| Return on Invested Capital (ROIC) | -44.98% |
| Return on Capital Employed (ROCE) | -84.16% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$234,979 |
| Employee Count | 98 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, ISPR has paid $1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -63.51% |
| 50-Day Moving Average | 4.95 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (20 Days) | 41,657 |
Short Selling Information
The latest short interest is 876,128, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 876,128 |
| Short Previous Month | 860,848 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 4.39% |
| Short Ratio (days to cover) | 15.88 |
Income Statement
In the last 12 months, ISPR had revenue of $148.52 million and -$23.03 million in losses. Loss per share was -$0.41.
| Revenue | 148.52M |
| Gross Profit | 32.08M |
| Operating Income | -21.72M |
| Pretax Income | -11.65M |
| Net Income | -23.03M |
| EBITDA | -20.92M |
| EBIT | -21.72M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $34.37 million in cash and $2.82 million in debt, giving a net cash position of $31.56 million or $0.55 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 2.82M |
| Net Cash | 31.56M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 24.23M |
| Book Value Per Share | 0.43 |
| Working Capital | 6.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.36 million and capital expenditures -$1.16 million, giving a free cash flow of $1.20 million.
| Operating Cash Flow | 2.36M |
| Capital Expenditures | -1.16M |
| Free Cash Flow | 1.20M |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 21.60%, with operating and profit margins of -14.62% and -15.50%.
| Gross Margin | 21.60% |
| Operating Margin | -14.62% |
| Pretax Margin | -14.60% |
| Profit Margin | -15.50% |
| EBITDA Margin | -14.09% |
| EBIT Margin | -14.62% |
| FCF Margin | 0.81% |
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 | -5.95% |
| Shareholder Yield | -5.95% |
| Earnings Yield | -9.51% |
| FCF Yield | 0.49% |
Analyst Forecast
The average price target for ISPR is $12.50, which is 194.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 194.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |