Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
2.930
+0.010 (0.34%)
At close: Mar 28, 2025, 4:00 PM
3.051
+0.121 (4.12%)
Pre-market: Mar 31, 2025, 8:42 AM EDT

Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $167.28 million. The enterprise value is $135.72 million.

Market Cap 167.28M
Enterprise Value 135.72M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 (%) 6.92%
Owned by Institutions (%) 9.22%
Float 19.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.10
Forward PS 2.13
PB Ratio 6.85
P/TBV Ratio 7.56
P/FCF Ratio 139.89
P/OCF Ratio 70.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.91
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 113.50

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 -52.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -52.20%
50-Day Moving Average 4.16
200-Day Moving Average 6.00
Relative Strength Index (RSI) 22.48
Average Volume (20 Days) 53,179

Short Selling Information

The latest short interest is 873,637, so 1.53% of the outstanding shares have been sold short.

Short Interest 873,637
Short Previous Month 809,394
Short % of Shares Out 1.53%
Short % of Float 4.39%
Short Ratio (days to cover) 21.95

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -13.77%
FCF Yield 0.71%

Analyst Forecast

The average price target for ISPR is $10.75, which is 266.89% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.75
Price Target Difference 266.89%
Analyst Consensus Strong Buy
Analyst Count 2
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 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