Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $293.48 million. The enterprise value is $270.97 million.
| Market Cap | 293.48M |
| Enterprise Value | 270.97M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 56.33 million shares outstanding. The number of shares has increased by 8.54% in one year.
| Shares Outstanding | 56.33M |
| Shares Change (YoY) | +8.54% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 66.33% |
| Owned by Institutions (%) | 4.99% |
| Float | 18.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.48 |
| PS Ratio | 2.08 |
| Forward PS | 1.16 |
| PB Ratio | 10.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| 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 0.15.
| Current Ratio | 1.42 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.80% and return on invested capital (ROIC) is -25.60%.
| Return on Equity (ROE) | -37.80% |
| Return on Assets (ROA) | -11.00% |
| Return on Capital (ROIC) | -25.60% |
| Revenue Per Employee | $2.52M |
| Profits Per Employee | -$166,380 |
| Employee Count | 56 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, ISPR has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.12% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -38.12% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 28.97 |
| Average Volume (30 Days) | 117,459 |
Short Selling Information
The latest short interest is 440,915, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 440,915 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, ISPR had revenue of $141.32 million and -$9.32 million in losses. Loss per share was -$0.18.
| Revenue | 141.32M |
| Gross Profit | 24.41M |
| Operating Income | -8.53M |
| Pretax Income | -8.06M |
| Net Income | -9.32M |
| EBITDA | -8.21M |
| EBIT | -8.06M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $26.82 million in cash and $4.31 million in debt, giving a net cash position of $22.51 million or $0.40 per share.
| Cash & Cash Equivalents | 26.82M |
| Total Debt | 4.31M |
| Net Cash | 22.51M |
| Net Cash Per Share | $0.40 |
| Equity / Book Value | 28.99M |
| Book Value Per Share | 0.51 |
| Working Capital | 24.48M |
Cash Flow
In the last 12 months, operating cash flow was -$36.64 million and capital expenditures -$1.67 million, giving a free cash flow of -$38.31 million.
| Operating Cash Flow | -36.64M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -38.31M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 17.27%, with operating and profit margins of -6.03% and -6.59%.
| Gross Margin | 17.27% |
| Operating Margin | -6.03% |
| Pretax Margin | -5.70% |
| Profit Margin | -6.59% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -5.70% |
| FCF Margin | -27.11% |
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 | -8.54% |
| Shareholder Yield | -8.54% |
| Earnings Yield | -3.17% |
| FCF Yield | -13.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 4.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 2 |