Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $435.41 million. The enterprise value is $399.97 million.
| Market Cap | 435.41M |
| Enterprise Value | 399.97M |
Important Dates
The last earnings date was Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 56.40 million shares outstanding. The number of shares has increased by 8.70% in one year.
| Shares Outstanding | 56.40M |
| Shares Change (YoY) | +8.70% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 66.14% |
| Owned by Institutions (%) | 5.83% |
| Float | 19.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | 2.48 |
| PB Ratio | 12.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.42 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.70% and return on invested capital (ROIC) is -29.02%.
| Return on Equity (ROE) | -40.70% |
| Return on Assets (ROA) | -13.70% |
| Return on Capital (ROIC) | -29.02% |
| Revenue Per Employee | $2.63M |
| Profits Per Employee | -$230,943 |
| Employee Count | 56 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 10.08 |
Taxes
In the past 12 months, ISPR has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 8.92 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 73,736 |
Short Selling Information
The latest short interest is 248,530, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 248,530 |
| Short Previous Month | 233,594 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, ISPR had revenue of $147.19 million and -$12.93 million in losses. Loss per share was -$0.24.
| Revenue | 147.19M |
| Gross Profit | 26.01M |
| Operating Income | -11.52M |
| Pretax Income | -11.65M |
| Net Income | -12.93M |
| EBITDA | -11.19M |
| EBIT | -11.65M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $39.45 million in cash and $4.01 million in debt, giving a net cash position of $35.45 million or $0.63 per share.
| Cash & Cash Equivalents | 39.45M |
| Total Debt | 4.01M |
| Net Cash | 35.45M |
| Net Cash Per Share | $0.63 |
| Equity (Book Value) | 35.68M |
| Book Value Per Share | 0.63 |
| Working Capital | 28.91M |
Cash Flow
In the last 12 months, operating cash flow was -$26.71 million and capital expenditures -$1.73 million, giving a free cash flow of -$28.44 million.
| Operating Cash Flow | -26.71M |
| Capital Expenditures | -1.73M |
| Free Cash Flow | -28.44M |
| FCF Per Share | -$0.52 |
Margins
Gross margin is 17.67%, with operating and profit margins of -7.82% and -8.79%.
| Gross Margin | 17.67% |
| Operating Margin | -7.82% |
| Pretax Margin | -7.92% |
| Profit Margin | -8.79% |
| EBITDA Margin | -7.60% |
| EBIT Margin | -7.92% |
| 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 | -8.70% |
| Shareholder Yield | -8.70% |
| Earnings Yield | -2.97% |
| FCF Yield | -6.53% |
Analyst Forecast
The average price target for ISPR is $11.00, which is 42.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 42.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 4.86 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 3 |