Ispire Technology Statistics
Total Valuation
ISPR has a market cap or net worth of $144.37 million. The enterprise value is $128.01 million.
Important Dates
The next estimated earnings date is Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ISPR has 57.29 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 8.45% |
| Float | 19.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | 1.30 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -350.33 |
Financial Efficiency
Return on equity (ROE) is -254.99% and return on invested capital (ROIC) is -114.98%.
| Return on Equity (ROE) | -254.99% |
| Return on Assets (ROA) | -19.57% |
| Return on Invested Capital (ROIC) | -114.98% |
| Return on Capital Employed (ROCE) | -115.18% |
| Revenue Per Employee | $1.46M |
| Profits Per Employee | -$455,606 |
| Employee Count | 81 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 14.18 |
Taxes
In the past 12 months, ISPR has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.50% in the last 52 weeks. The beta is 2.45, so ISPR's price volatility has been higher than the market average.
| Beta (5Y) | 2.45 |
| 52-Week Price Change | -43.50% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 32,413 |
Short Selling Information
The latest short interest is 812,135, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 812,135 |
| Short Previous Month | 680,684 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 18.26 |
Income Statement
In the last 12 months, ISPR had revenue of $118.51 million and -$36.90 million in losses. Loss per share was -$0.65.
| Revenue | 118.51M |
| Gross Profit | 20.12M |
| Operating Income | -35.28M |
| Pretax Income | -35.67M |
| Net Income | -36.90M |
| EBITDA | -34.50M |
| EBIT | -35.28M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $22.66 million in cash and $6.30 million in debt, with a net cash position of $16.36 million or $0.29 per share.
| Cash & Cash Equivalents | 22.66M |
| Total Debt | 6.30M |
| Net Cash | 16.36M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | -1.77M |
| Book Value Per Share | -0.03 |
| Working Capital | 9.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.17 million and capital expenditures -$839,425, giving a free cash flow of -$13.01 million.
| Operating Cash Flow | -12.17M |
| Capital Expenditures | -839,425 |
| Free Cash Flow | -13.01M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 16.98%, with operating and profit margins of -29.77% and -31.14%.
| Gross Margin | 16.98% |
| Operating Margin | -29.77% |
| Pretax Margin | -30.10% |
| Profit Margin | -31.14% |
| EBITDA Margin | -29.12% |
| EBIT Margin | -29.77% |
| 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 | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | -25.56% |
| FCF Yield | -9.01% |
Analyst Forecast
The average price target for ISPR is $7.50, which is 197.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 197.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 2 |
