Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $195.77 million. The enterprise value is $178.48 million.
Important Dates
The last earnings date was Monday, September 15, 2025, after market close.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.08 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 7.45% |
| Owned by Institutions (%) | 8.69% |
| Float | 19.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| Forward PS | 1.01 |
| PB Ratio | 323.75 |
| 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 | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 11.67.
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | 11.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -223.84% and return on invested capital (ROIC) is -103.93%.
| Return on Equity (ROE) | -223.84% |
| Return on Assets (ROA) | -21.04% |
| Return on Invested Capital (ROIC) | -103.93% |
| Return on Capital Employed (ROCE) | -127.54% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$400,410 |
| Employee Count | 98 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, ISPR has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.59% in the last 52 weeks. The beta is 2.86, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.86 |
| 52-Week Price Change | -53.59% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 67.62 |
| Average Volume (20 Days) | 49,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ISPR had revenue of $127.49 million and -$39.24 million in losses. Loss per share was -$0.69.
| Revenue | 127.49M |
| Gross Profit | 22.65M |
| Operating Income | -37.85M |
| Pretax Income | -21.68M |
| Net Income | -39.24M |
| EBITDA | -37.00M |
| EBIT | -37.85M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $24.35 million in cash and $7.06 million in debt, giving a net cash position of $17.29 million or $0.30 per share.
| Cash & Cash Equivalents | 24.35M |
| Total Debt | 7.06M |
| Net Cash | 17.29M |
| Net Cash Per Share | $0.30 |
| Equity (Book Value) | 604,694 |
| Book Value Per Share | 0.01 |
| Working Capital | 368,831 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$1.10 million, giving a free cash flow of -$8.47 million.
| Operating Cash Flow | -7.37M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -8.47M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.77%, with operating and profit margins of -29.69% and -30.78%.
| Gross Margin | 17.77% |
| Operating Margin | -29.69% |
| Pretax Margin | -29.83% |
| Profit Margin | -30.78% |
| EBITDA Margin | -29.02% |
| EBIT Margin | -29.69% |
| 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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -20.04% |
| FCF Yield | -4.33% |
Analyst Forecast
The average price target for ISPR is $10.00, which is 191.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 191.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
