Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $86.10 million. The enterprise value is $72.97 million.

Market Cap	86.10M
Enterprise Value	72.97M

Important Dates

The last earnings date was Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

ISPR has 57.40 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	57.40M
Shares Outstanding	57.40M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	7.46%
Owned by Institutions (%)	8.44%
Float	19.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
Forward PS	0.79
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	396.61
P/OCF Ratio	57.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	336.13

Financial Position

The company has a current ratio of 1.02

Current Ratio	1.02
Quick Ratio	0.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.59
Interest Coverage	-140.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.98%
Return on Invested Capital (ROIC)	-381.40%
Return on Capital Employed (ROCE)	-159.99%
Weighted Average Cost of Capital (WACC)	14.72%
Revenue Per Employee	$1.10M
Profits Per Employee	-$421,911
Employee Count	81
Asset Turnover	0.93
Inventory Turnover	10.53

Taxes

In the past 12 months, ISPR has paid $879,992 in taxes.

Income Tax	879,992
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.63% in the last 52 weeks. The beta is 2.02, so ISPR's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	-33.63%
50-Day Moving Average	1.70
200-Day Moving Average	2.27
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	185,080

Short Selling Information

The latest short interest is 1.05 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	923,250
Short % of Shares Out	1.83%
Short % of Float	5.30%
Short Ratio (days to cover)	7.53

Income Statement

In the last 12 months, ISPR had revenue of $89.46 million and -$34.17 million in losses. Loss per share was -$0.60.

Revenue	89.46M
Gross Profit	13.09M
Operating Income	-33.70M
Pretax Income	-33.29M
Net Income	-34.17M
EBITDA	-32.89M
EBIT	-33.70M
Loss Per Share	-$0.60

Full Income Statement

Balance Sheet

The company has $18.03 million in cash and $4.90 million in debt, giving a net cash position of $13.13 million or $0.23 per share.

Cash & Cash Equivalents	18.03M
Total Debt	4.90M
Net Cash	13.13M
Net Cash Per Share	$0.23
Equity (Book Value)	-16.20M
Book Value Per Share	-0.28
Working Capital	888,873

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$1.28 million, giving a free cash flow of $217,088.

Operating Cash Flow	1.50M
Capital Expenditures	-1.28M
Depreciation & Amortization	807,753
Net Borrowing	-1.38M
Free Cash Flow	217,088
FCF Per Share	$0.00

Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of -37.67% and -38.20%.

Gross Margin	14.63%
Operating Margin	-37.67%
Pretax Margin	-37.22%
Profit Margin	-38.20%
EBITDA Margin	-36.76%
EBIT Margin	-37.67%
FCF Margin	0.24%

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	-1.02%
Shareholder Yield	-1.02%
Earnings Yield	-39.69%
FCF Yield	0.25%

Analyst Forecast

The average price target for ISPR is $6.50, which is 333.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.50
Price Target Difference	333.33%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.53
Piotroski F-Score	3