Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $79.70 million. The enterprise value is $64.51 million.
| Market Cap | 79.70M |
| Enterprise Value | 64.51M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.75 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 57.75M |
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 7.30% |
| Float | 20.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | 0.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -87.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.47% |
| Return on Invested Capital (ROIC) | -160.13% |
| Return on Capital Employed (ROCE) | -165.89% |
| Weighted Average Cost of Capital (WACC) | 15.15% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$377,319 |
| Employee Count | 88 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 14.72 |
Taxes
In the past 12 months, ISPR has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.30% in the last 52 weeks. The beta is 2.06, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.06 |
| 52-Week Price Change | -46.30% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.96 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 28,241 |
Short Selling Information
The latest short interest is 628,732, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 628,732 |
| Short Previous Month | 671,751 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 32.81 |
Income Statement
In the last 12 months, ISPR had revenue of $96.01 million and -$33.20 million in losses. Loss per share was -$0.58.
| Revenue | 96.01M |
| Gross Profit | 12.30M |
| Operating Income | -32.59M |
| Pretax Income | -32.06M |
| Net Income | -33.20M |
| EBITDA | -31.76M |
| EBIT | -32.59M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $19.33 million in cash and $4.14 million in debt, with a net cash position of $15.19 million or $0.26 per share.
| Cash & Cash Equivalents | 19.33M |
| Total Debt | 4.14M |
| Net Cash | 15.19M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | -29.25M |
| Book Value Per Share | -0.51 |
| Working Capital | 803,121 |
Cash Flow
In the last 12 months, operating cash flow was -$569,416 and capital expenditures -$305,952, giving a free cash flow of -$875,368.
| Operating Cash Flow | -569,416 |
| Capital Expenditures | -305,952 |
| Depreciation & Amortization | 835,244 |
| Net Borrowing | -1.28M |
| Free Cash Flow | -875,368 |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 12.81%, with operating and profit margins of -33.95% and -34.58%.
| Gross Margin | 12.81% |
| Operating Margin | -33.95% |
| Pretax Margin | -33.39% |
| Profit Margin | -34.58% |
| EBITDA Margin | -33.08% |
| EBIT Margin | -33.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -41.66% |
| FCF Yield | -1.10% |
Analyst Forecast
The average price target for ISPR is $5.00, which is 262.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 262.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.47% |
| EPS Growth Forecast (3Y) | n/a |
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 -1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 3 |