Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $131.77 million. The enterprise value is $115.41 million.

Market Cap	131.77M
Enterprise Value	115.41M

Important Dates

The last earnings date was Thursday, November 6, 2025, before market open.

Earnings Date	Nov 6, 2025
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 (%)	8.46%
Float	19.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	1.18
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.97
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 -60.07% in the last 52 weeks. The beta is 2.54, so ISPR's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	-60.07%
50-Day Moving Average	2.21
200-Day Moving Average	2.82
Relative Strength Index (RSI)	52.27
Average Volume (20 Days)	45,590

Short Selling Information

The latest short interest is 714,564, so 1.25% of the outstanding shares have been sold short.

Short Interest	714,564
Short Previous Month	702,884
Short % of Shares Out	1.25%
Short % of Float	3.61%
Short Ratio (days to cover)	16.10

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 Statement

Balance Sheet

The company has $22.66 million in cash and $6.30 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-28.01%
FCF Yield	-9.87%

Analyst Forecast

The average price target for ISPR is $7.50, which is 226.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	226.09%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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