Ispire Technology Statistics

Total Valuation

ISPR has a market cap or net worth of $81.35 million. The enterprise value is $67.18 million.

Market Cap	81.35M
Enterprise Value	67.18M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026, before market open.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

ISPR has 57.29 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	57.29M
Shares Outstanding	57.29M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	8.53%
Float	19.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.82
Forward PS	1.62
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	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-185.26

Financial Efficiency

Return on equity (ROE) is -428.57% and return on invested capital (ROIC) is -173.51%.

Return on Equity (ROE)	-428.57%
Return on Assets (ROA)	-20.10%
Return on Invested Capital (ROIC)	-173.51%
Return on Capital Employed (ROCE)	-143.73%
Weighted Average Cost of Capital (WACC)	17.75%
Revenue Per Employee	$1.20M
Profits Per Employee	-$438,375
Employee Count	81
Asset Turnover	0.90
Inventory Turnover	11.63

Taxes

In the past 12 months, ISPR has paid $879,575 in taxes.

Income Tax	879,575
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.22% in the last 52 weeks. The beta is 2.65, so ISPR's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-52.22%
50-Day Moving Average	1.96
200-Day Moving Average	2.51
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	62,980

Short Selling Information

The latest short interest is 913,872, so 1.60% of the outstanding shares have been sold short.

Short Interest	913,872
Short Previous Month	1.06M
Short % of Shares Out	1.60%
Short % of Float	4.67%
Short Ratio (days to cover)	6.96

Income Statement

In the last 12 months, ISPR had revenue of $96.97 million and -$35.51 million in losses. Loss per share was -$0.62.

Revenue	96.97M
Gross Profit	15.87M
Operating Income	-34.80M
Pretax Income	-34.63M
Net Income	-35.51M
EBITDA	-33.98M
EBIT	-34.80M
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $17.57 million in cash and $5.68 million in debt, giving a net cash position of $11.88 million or $0.21 per share.

Cash & Cash Equivalents	17.57M
Total Debt	5.68M
Net Cash	11.88M
Net Cash Per Share	$0.21
Equity (Book Value)	-7.66M
Book Value Per Share	-0.13
Working Capital	3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.95 million and capital expenditures -$854,818, giving a free cash flow of -$13.81 million.

Operating Cash Flow	-12.95M
Capital Expenditures	-854,818
Depreciation & Amortization	818,279
Net Borrowing	1.28M
Free Cash Flow	-13.81M
FCF Per Share	-$0.24

Full Cash Flow Statement

Margins

Gross margin is 16.37%, with operating and profit margins of -35.89% and -36.62%.

Gross Margin	16.37%
Operating Margin	-35.89%
Pretax Margin	-35.71%
Profit Margin	-36.62%
EBITDA Margin	-35.04%
EBIT Margin	-35.89%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	-44.91%
FCF Yield	-17.46%

Analyst Forecast

The average price target for ISPR is $7.50, which is 428.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	428.17%
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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	2