Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $164.42 million. The enterprise value is $132.30 million.
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 (%) | 9.21% |
| Float | 19.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| Forward PS | 2.09 |
| PB Ratio | 6.71 |
| P/TBV Ratio | 7.41 |
| P/FCF Ratio | 137.03 |
| P/OCF Ratio | 69.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 110.64 |
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 -44.72% in the last 52 weeks. The beta is 3.23, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 3.23 |
| 52-Week Price Change | -44.72% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 60,736 |
Short Selling Information
The latest short interest is 589,605, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 589,605 |
| Short Previous Month | 798,349 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 7.80 |
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 | -21.68M |
| Net Income | -23.03M |
| EBITDA | -20.92M |
| EBIT | -21.72M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -5.95% |
| Earnings Yield | -14.05% |
| FCF Yield | 0.73% |
Analyst Forecast
The average price target for ISPR is $10.75, which is 273.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 273.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |