Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $97.61 million. The enterprise value is $85.87 million.
| Market Cap | 97.61M |
| Enterprise Value | 85.87M |
Important Dates
The last earnings date was Monday, November 9, 2026, before market open.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.75 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 57.75M |
| Shares Outstanding | 57.75M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 7.27% |
| Float | 20.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| Forward PS | 1.29 |
| 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 | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -111.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.19% |
| Return on Invested Capital (ROIC) | -186.55% |
| Return on Capital Employed (ROCE) | -189.73% |
| Weighted Average Cost of Capital (WACC) | 15.04% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | -$413,445 |
| Employee Count | 88 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 17.22 |
Taxes
In the past 12 months, ISPR has paid $997,950 in taxes.
| Income Tax | 997,950 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 2.02, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 15,445 |
Short Selling Information
The latest short interest is 509,390, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 509,390 |
| Short Previous Month | 558,654 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 19.39 |
Income Statement
In the last 12 months, ISPR had revenue of $93.21 million and -$36.38 million in losses. Loss per share was -$0.63.
| Revenue | 93.21M |
| Gross Profit | 11.61M |
| Operating Income | -36.05M |
| Pretax Income | -35.39M |
| Net Income | -36.38M |
| EBITDA | -35.25M |
| EBIT | -36.05M |
| Loss Per Share | -$0.63 |
Balance Sheet
The company has $15.64 million in cash and $3.90 million in debt, with a net cash position of $11.74 million or $0.20 per share.
| Cash & Cash Equivalents | 15.64M |
| Total Debt | 3.90M |
| Net Cash | 11.74M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | -34.85M |
| Book Value Per Share | -0.60 |
| Working Capital | 421,089 |
Cash Flow
In the last 12 months, operating cash flow was -$1.00 million and capital expenditures -$300,656, giving a free cash flow of -$1.30 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -300,656 |
| Depreciation & Amortization | 798,645 |
| Net Borrowing | -1.28M |
| Free Cash Flow | -1.30M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 12.45%, with operating and profit margins of -38.67% and -39.04%.
| Gross Margin | 12.45% |
| Operating Margin | -38.67% |
| Pretax Margin | -37.96% |
| Profit Margin | -39.04% |
| EBITDA Margin | -37.82% |
| EBIT Margin | -38.67% |
| 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 | -0.67% |
| Shareholder Yield | -0.67% |
| Earnings Yield | -37.50% |
| FCF Yield | -1.34% |
Analyst Forecast
The average price target for ISPR is $4.90, which is 189.94% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.90 |
| Price Target Difference | 189.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.96% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |