Ispire Technology Inc. (ISPR)
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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| 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 |
Taxes
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 |
| EBITDA | -3.58M |
| EBIT | -4.91M |
| Loss Per Share | -$0.12 |
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 |
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 |
Margins
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 |