Ispire Technology Inc. (ISPR)
NASDAQ: ISPR · Real-Time Price · USD
2.295
-0.015 (-0.65%)
Oct 8, 2025, 11:24 AM EDT - Market open

Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $130.99 million. The enterprise value is $114.55 million.

Market Cap130.99M
Enterprise Value 114.55M

Important Dates

The next estimated earnings date is Monday, November 10, 2025, after market close.

Earnings Date Nov 10, 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 (%) 7.42%
Owned by Institutions (%) 8.69%
Float 19.59M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.03
Forward PS 0.66
PB Ratio 218.36
P/TBV Ratio n/a
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 0.90
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 0.89
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 $1.57M
Profits Per Employee -$484,447
Employee Count81
Asset Turnover 1.13
Inventory Turnover 14.61

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 -63.62% in the last 52 weeks. The beta is 2.74, so ISPR's price volatility has been higher than the market average.

Beta (5Y) 2.74
52-Week Price Change -63.62%
50-Day Moving Average 2.85
200-Day Moving Average 3.35
Relative Strength Index (RSI) 35.59
Average Volume (20 Days) 50,659

Short Selling Information

The latest short interest is 695,224, so 1.22% of the outstanding shares have been sold short.

Short Interest 695,224
Short Previous Month 640,015
Short % of Shares Out 1.22%
Short % of Float 3.55%
Short Ratio (days to cover) 14.34

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.

Revenue127.49M
Gross Profit 22.65M
Operating Income -37.85M
Pretax Income -38.04M
Net Income -39.24M
EBITDA -37.12M
EBIT -37.85M
Loss Per Share -$0.69
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -29.11%
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 -29.76%
FCF Yield -6.43%

Analyst Forecast

The average price target for ISPR is $7.50, which is 226.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $7.50
Price Target Difference 226.80%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.09
Piotroski F-Score 1