Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $150.68 million. The enterprise value is $133.39 million.

Market Cap	150.68M
Enterprise Value	133.39M

Important Dates

The last earnings date was Monday, September 15, 2025, after market close.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

ISPR has 57.08 million shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	57.08M
Shares Outstanding	57.08M
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	7.45%
Owned by Institutions (%)	8.69%
Float	19.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
Forward PS	0.73
PB Ratio	249.55
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 11.67.

Current Ratio	1.01
Quick Ratio	0.89
Debt / Equity	11.67
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -223.84% and return on invested capital (ROIC) is -103.93%.

Return on Equity (ROE)	-223.84%
Return on Assets (ROA)	-21.04%
Return on Invested Capital (ROIC)	-103.93%
Return on Capital Employed (ROCE)	-127.54%
Revenue Per Employee	$1.57M
Profits Per Employee	-$484,447
Employee Count	81
Asset Turnover	1.13
Inventory Turnover	14.61

Taxes

In the past 12 months, ISPR has paid $1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.81% in the last 52 weeks. The beta is 2.86, so ISPR's price volatility has been higher than the market average.

Beta (5Y)	2.86
52-Week Price Change	-54.81%
50-Day Moving Average	2.92
200-Day Moving Average	3.49
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	59,238

Short Selling Information

The latest short interest is 695,224, so 1.22% of the outstanding shares have been sold short.

Short Interest	695,224
Short Previous Month	640,015
Short % of Shares Out	1.22%
Short % of Float	3.55%
Short Ratio (days to cover)	14.34

Income Statement

In the last 12 months, ISPR had revenue of $127.49 million and -$39.24 million in losses. Loss per share was -$0.69.

Revenue	127.49M
Gross Profit	22.65M
Operating Income	-37.85M
Pretax Income	-38.04M
Net Income	-39.24M
EBITDA	-37.12M
EBIT	-37.85M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $24.35 million in cash and $7.06 million in debt, giving a net cash position of $17.29 million or $0.30 per share.

Cash & Cash Equivalents	24.35M
Total Debt	7.06M
Net Cash	17.29M
Net Cash Per Share	$0.30
Equity (Book Value)	604,694
Book Value Per Share	0.01
Working Capital	368,831

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$1.10 million, giving a free cash flow of -$8.47 million.

Operating Cash Flow	-7.37M
Capital Expenditures	-1.10M
Free Cash Flow	-8.47M
FCF Per Share	-$0.15

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of -29.69% and -30.78%.

Gross Margin	17.77%
Operating Margin	-29.69%
Pretax Margin	-29.83%
Profit Margin	-30.78%
EBITDA Margin	-29.11%
EBIT Margin	-29.69%
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	-3.72%
Shareholder Yield	-3.72%
Earnings Yield	-26.04%
FCF Yield	-5.62%

Analyst Forecast

The average price target for ISPR is $10.00, which is 280.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	280.23%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.09 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	1