Ispire Technology Inc. (ISPR)

Ispire Technology will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $8.00
Shares Offered
Deal Size

Total Valuation

ISPR has a market cap or net worth of $371.00 million. The enterprise value is $335.60 million.

Market Cap 371.00M
Enterprise Value 335.60M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ISPR has 53.00 million shares outstanding.

Shares Outstanding 53.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.72
Forward PS n/a
PB Ratio 31.53
P/FCF Ratio 41.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.37
EV / EBIT n/a
EV / FCF 37.13

Financial Position

Current Ratio n/a
Quick Ratio 0.95
Debt / Equity 3.49
Debt / EBITDA n/a
Debt / FCF 4.54

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $1.78M
Profits Per Employee -$108,996
Employee Count 56
Asset Turnover n/a
Inventory Turnover n/a


In the past 12 months, ISPR has paid $1.27 million in taxes.

Income Tax 1.27M
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Average Volume (30 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ISPR had revenue of $99.70 million and -$6.10 million in losses. Loss per share was -$0.12.

Revenue 99.70M
Gross Profit 15.92M
Operating Income 5.09M
Pretax Income -4.83M
Net Income -6.10M
EBIT -4.91M
Loss Per Share -$0.12
Full Income Statement

Balance Sheet

The company has $76.42 million in cash and $41.02 million in debt, giving a net cash position of $35.40 million or $0.67 per share.

Cash & Cash Equivalents 76.42M
Total Debt 41.02M
Net Cash 35.40M
Net Cash Per Share $0.67
Equity / Book Value 11.77M
Book Value Per Share 0.22
Working Capital 10.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.59 million and capital expenditures -$552,644, giving a free cash flow of $9.04 million.

Operating Cash Flow 9.59M
Capital Expenditures -552,644
Free Cash Flow 9.04M
FCF Per Share $0.17
Full Cash Flow Statement


Gross margin is 15.97%, with operating and profit margins of 5.11% and -6.12%.

Gross Margin 15.97%
Operating Margin 5.11%
Pretax Margin -4.84%
Profit Margin -6.12%
EBITDA Margin -3.59%
EBIT Margin -4.93%
FCF Margin 9.07%

Dividends & Yields

ISPR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -1.65%
FCF Yield 2.44%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

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