Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $85.53 million. The enterprise value is $72.40 million.
| Market Cap | 85.53M |
| Enterprise Value | 72.40M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026, after market close.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.40 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 57.40M |
| Shares Outstanding | 57.40M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.72% |
| Owned by Institutions (%) | 7.37% |
| Float | 19.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.82 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 393.97 |
| P/OCF Ratio | 56.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 333.49 |
Financial Position
The company has a current ratio of 1.02
| Current Ratio | 1.02 |
| Quick Ratio | 0.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.59 |
| Interest Coverage | -140.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.98% |
| Return on Invested Capital (ROIC) | -148.86% |
| Return on Capital Employed (ROCE) | -159.99% |
| Weighted Average Cost of Capital (WACC) | 14.92% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$421,911 |
| Employee Count | 81 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 10.53 |
Taxes
In the past 12 months, ISPR has paid $879,992 in taxes.
| Income Tax | 879,992 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.90% in the last 52 weeks. The beta is 2.05, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -47.90% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 22,041 |
Short Selling Information
The latest short interest is 577,655, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 577,655 |
| Short Previous Month | 762,809 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, ISPR had revenue of $89.46 million and -$34.17 million in losses. Loss per share was -$0.60.
| Revenue | 89.46M |
| Gross Profit | 13.09M |
| Operating Income | -33.70M |
| Pretax Income | -33.29M |
| Net Income | -34.17M |
| EBITDA | -32.89M |
| EBIT | -33.70M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $18.03 million in cash and $4.90 million in debt, with a net cash position of $13.13 million or $0.23 per share.
| Cash & Cash Equivalents | 18.03M |
| Total Debt | 4.90M |
| Net Cash | 13.13M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | -16.20M |
| Book Value Per Share | -0.28 |
| Working Capital | 888,873 |
Cash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$1.28 million, giving a free cash flow of $217,088.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -1.28M |
| Depreciation & Amortization | 807,753 |
| Net Borrowing | -1.38M |
| Free Cash Flow | 217,088 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 14.63%, with operating and profit margins of -37.67% and -38.20%.
| Gross Margin | 14.63% |
| Operating Margin | -37.67% |
| Pretax Margin | -37.22% |
| Profit Margin | -38.20% |
| EBITDA Margin | -36.76% |
| EBIT Margin | -37.67% |
| FCF Margin | 0.24% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -39.96% |
| FCF Yield | 0.25% |
Analyst Forecast
The average price target for ISPR is $5.00, which is 235.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 235.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -12.70% |
| 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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 3 |