Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $167.80 million. The enterprise value is $153.56 million.
Important Dates
The next confirmed earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.08 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 57.08M |
| Shares Outstanding | 57.08M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 6.92% |
| Owned by Institutions (%) | 9.14% |
| Float | 19.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 3.68 |
| PB Ratio | 11.68 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.98 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.82% and return on invested capital (ROIC) is -53.71%.
| Return on Equity (ROE) | -110.82% |
| Return on Assets (ROA) | -14.88% |
| Return on Invested Capital (ROIC) | -53.71% |
| Return on Capital Employed (ROCE) | -136.30% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | -$285,300 |
| Employee Count | 98 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 12.81 |
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
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 3.16, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 3.16 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 5.34 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 39,490 |
Short Selling Information
The latest short interest is 657,104, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 657,104 |
| Short Previous Month | 589,605 |
| Short % of Shares Out | 1.15% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 7.80 |
Income Statement
In the last 12 months, ISPR had revenue of $144.70 million and -$27.96 million in losses. Loss per share was -$0.49.
| Revenue | 144.70M |
| Gross Profit | 30.74M |
| Operating Income | -26.65M |
| Pretax Income | -21.68M |
| Net Income | -27.96M |
| EBITDA | -25.72M |
| EBIT | -26.65M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $23.52 million in cash and $7.56 million in debt, giving a net cash position of $15.96 million or $0.28 per share.
| Cash & Cash Equivalents | 23.52M |
| Total Debt | 7.56M |
| Net Cash | 15.96M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 14.79M |
| Book Value Per Share | 0.26 |
| Working Capital | -2.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.49 million and capital expenditures -$905,201, giving a free cash flow of -$14.40 million.
| Operating Cash Flow | -13.49M |
| Capital Expenditures | -905,201 |
| Free Cash Flow | -14.40M |
| FCF Per Share | -$0.25 |
Full Cash Flow StatementMargins
Gross margin is 21.24%, with operating and profit margins of -18.42% and -19.32%.
| Gross Margin | 21.24% |
| Operating Margin | -18.42% |
| Pretax Margin | -18.44% |
| Profit Margin | -19.32% |
| EBITDA Margin | -17.77% |
| EBIT Margin | -18.42% |
| 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 |
| Buyback Yield | -5.04% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -16.49% |
| FCF Yield | -8.49% |
Analyst Forecast
The average price target for ISPR is $10.75, which is 265.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.75 |
| Price Target Difference | 265.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 2 |