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Total Valuation
Ispire Technology, Inc. has a market cap or net worth of $74.50M. The enterprise value is $49.29.
Market Cap$74.50M
Enterprise Value$49.29
Share Statistics
Ispire Technology, Inc. has 57,754,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,754,470
Owned by Insiders3.88%
Owned by Institutions3.64%
Financial Efficiency
Ispire Technology, Inc.’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)1.14
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.09M
Profits Per Employee-377.32M
Employee Count88
Asset Turnover<0.01
Inventory Turnover0.03
Valuation Ratios
The current PE Ratio of Ispire Technology, Inc. is ―. Ispire Technology, Inc.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.67
PB Ratio>-0.01
Price to Fair Value>-0.01
Price to FCF-0.07
Price to Operating Cash Flow-6.51
PEG Ratio0.12
Income Statement
In the last 12 months, Ispire Technology, Inc. had revenue of 96.01M and earned -33.20B in profits. Earnings per share was -0.58.
Revenue96.01M
Gross Profit12.30M
Operating Income-32.59M
Pretax Income-32.06M
Net Income-33.20B
EBITDA-29.84M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -11.88M and capital expenditures -116.64K, giving a free cash flow of -12.00M billion.
Operating Cash Flow-11.88M
Free Cash Flow-12.00M
Free Cash Flow per Share-0.21
Dividends & Yields
Ispire Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change-48.86%
50-Day Moving Average1.51
200-Day Moving Average1.99
Relative Strength Index (RSI)45.33
Average Volume (3m)22.52K
Important Dates
Ispire Technology, Inc. upcoming earnings date is Nov 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 16, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Ispire Technology, Inc. as a current ratio of 1.02K, with Debt / Equity ratio of -0.01%
Current Ratio1.02K
Quick Ratio947.95
Debt to Market Cap0.04
Net Debt to EBITDA647.59
Interest Coverage Ratio-87.11
Taxes
In the past 12 months, Ispire Technology, Inc. has paid 1.15M in taxes.
Income Tax1.15M
Effective Tax Rate-0.04
Enterprise Valuation
Ispire Technology, Inc. EV to EBITDA ratio is 645.44, with an EV/FCF ratio of 22.00.
EV to Sales-200.60
EV to EBITDA645.44
EV to Free Cash Flow22.00
EV to Operating Cash Flow33.82
Balance Sheet
Ispire Technology, Inc. has $19.33B in cash and marketable securities with $4.14M in debt, giving a net cash position of $19.32B billion.
Cash & Marketable Securities$19.33B
Total Debt$4.14M
Net Cash$19.32B
Net Cash Per Share$334.60
Tangible Book Value Per Share-$555.23
Margins
Gross margin is 12.81%, with operating margin of -33.95%, and net profit margin of -34582.28%.
Gross Margin12.81%
Operating Margin-33.95%
Pretax Margin-33.39%
Net Profit Margin-34582.28%
EBITDA Margin-31.08%
EBIT Margin-33.95%
Analyst Forecast
The average price target for Ispire Technology, Inc. is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside138.10% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-24.69%
EPS Growth Forecast16.08%