Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $356.31 million. The enterprise value is $321.69 million.

Market Cap	356.31M
Enterprise Value	321.69M

Important Dates

The last earnings date was Monday, November 11, 2024, before market open.

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

Share Statistics

ISPR has 56.65 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	56.65M
Shares Outstanding	56.65M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	6.63%
Owned by Institutions (%)	8.70%
Float	19.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.35
Forward PS	2.46
PB Ratio	11.60
P/TBV Ratio	12.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.10.

Current Ratio	1.13
Quick Ratio	1.04
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.63% and return on invested capital (ROIC) is -32.91%.

Return on Equity (ROE)	-61.63%
Return on Assets (ROA)	-10.51%
Return on Capital (ROIC)	-32.91%
Revenue Per Employee	$1.51M
Profits Per Employee	-$194,094
Employee Count	98
Asset Turnover	1.37
Inventory Turnover	16.64

Taxes

In the past 12 months, ISPR has paid $1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.97%
50-Day Moving Average	6.47
200-Day Moving Average	7.23
Relative Strength Index (RSI)	49.86
Average Volume (20 Days)	108,079

Short Selling Information

The latest short interest is 689,802, so 1.22% of the outstanding shares have been sold short.

Short Interest	689,802
Short Previous Month	848,970
Short % of Shares Out	1.22%
Short % of Float	3.51%
Short Ratio (days to cover)	8.12

Income Statement

In the last 12 months, ISPR had revenue of $148.38 million and -$19.02 million in losses. Loss per share was -$0.34.

Revenue	148.38M
Gross Profit	30.61M
Operating Income	-18.28M
Pretax Income	-11.65M
Net Income	-19.02M
EBITDA	-17.63M
EBIT	-18.28M
Loss Per Share	-$0.34

Full Income Statement

Balance Sheet

The company has $37.73 million in cash and $3.11 million in debt, giving a net cash position of $34.62 million or $0.61 per share.

Cash & Cash Equivalents	37.73M
Total Debt	3.11M
Net Cash	34.62M
Net Cash Per Share	$0.61
Equity (Book Value)	30.71M
Book Value Per Share	0.54
Working Capital	12.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$1.71 million, giving a free cash flow of -$3.28 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-1.71M
Free Cash Flow	-3.28M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of -12.32% and -12.82%.

Gross Margin	20.63%
Operating Margin	-12.32%
Pretax Margin	-11.98%
Profit Margin	-12.82%
EBITDA Margin	-11.88%
EBIT Margin	-12.32%
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	-6.98%
Shareholder Yield	-6.98%
Earnings Yield	-5.34%
FCF Yield	-0.92%

Analyst Forecast

The average price target for ISPR is $12.50, which is 98.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	98.73%
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 3.5 and a Piotroski F-Score of 2.

Altman Z-Score	3.5
Piotroski F-Score	2