Ispire Technology, Inc. Statistics
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Ispire Technology, Inc. (ISPR) Stock Statistics & Valuation Metrics
Total Valuation
Ispire Technology, Inc. has a market cap or net worth of $98.78M. The enterprise value is $62.03M.
- Market Cap
- $98.78M
- Enterprise Value
- $62.03M
Share Statistics
Ispire Technology, Inc. has 57,766,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,766,033
- Owned by Insiders
- 3.88%
- Owned by Institutions
- 3.92%
Financial Efficiency
Ispire Technology, Inc.’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is -148.85%.
- Return on Equity (ROE)
- 1.14
- Return on Assets (ROA)
- -0.52
- Return on Invested Capital (ROIC)
- -148.85%
- Return on Capital Employed (ROCE)
- -1.66
- Revenue Per Employee
- 1.09M
- Profits Per Employee
- -377.32K
- Employee Count
- 88
- Asset Turnover
- 1.49
- Inventory Turnover
- 26.78
Valuation Ratios
The current PE Ratio of Ispire Technology, Inc. is -2.78. Ispire Technology, Inc.’s PEG ratio is -5.27.
- PE Ratio
- -2.78
- PS Ratio
- 1.10
- PB Ratio
- -2.95
- Price to FCF
- -78.79
- Price to Operating Cash Flow
- -102.24
- PEG Ratio
- -5.27
Income Statement
In the last 12 months, Ispire Technology, Inc. had revenue of 96.01M and earned -33.20M in profits. Earnings per share was -0.58.
- Revenue
- 96.01M
- Gross Profit
- 12.30M
- Operating Income
- -32.59M
- Pretax Income
- -32.06M
- Net Income
- -33.20M
- EBITDA
- -28.93M
- Earnings Per Share (EPS)
- -0.58
Cash Flow
In the last 12 months, operating cash flow was -1.00M and capital expenditures -300,656, giving a free cash flow of -1.30M billion.
- Operating Cash Flow
- -1.00M
- Free Cash Flow
- -1.30M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Ispire Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.28%
- Earnings Yield
- -35.64%
Stock Price Statistics
- Beta
- 1.11
- 52-Week Price Change
- 9.88%
- 50-Day Moving Average
- 1.40
- 200-Day Moving Average
- 1.76
- Relative Strength Index (RSI)
- 69.45
- Average Volume (3m)
- 19.98K
Important Dates
Ispire Technology, Inc. upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Ispire Technology, Inc. as a current ratio of 1.02, with Debt / Equity ratio of -14.16%
- Current Ratio
- 1.02
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- -87.11
Taxes
In the past 12 months, Ispire Technology, Inc. has paid 1.15M in taxes.
- Income Tax
- 1.15M
- Effective Tax Rate
- -0.04
Enterprise Valuation
Ispire Technology, Inc. EV to EBITDA ratio is -2.80, with an EV/FCF ratio of -69.35.
- EV to Sales
- 0.97
- EV to EBITDA
- -2.80
- EV to Free Cash Flow
- -69.35
- EV to Operating Cash Flow
- -90.12
Balance Sheet
Ispire Technology, Inc. has $15.64M in cash and marketable securities with $3.38M in debt, giving a net cash position of $12.26M billion.
- Cash & Marketable Securities
- $15.64M
- Total Debt
- $3.38M
- Net Cash
- $12.26M
- Net Cash Per Share
- $0.21
- Tangible Book Value Per Share
- -$0.65
Margins
Gross margin is 12.45%, with operating margin of -38.67%, and net profit margin of -39.04%.
- Gross Margin
- 12.45%
- Operating Margin
- -38.67%
- Pretax Margin
- -37.96%
- Net Profit Margin
- -39.04%
- EBITDA Margin
- -34.73%
- EBIT Margin
- -37.62%
Analyst Forecast
The average price target for Ispire Technology, Inc. is $4.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $4.90
- Price Target Upside
- 175.28% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -21.35%
- EPS Growth Forecast
- 2.18%
Scores
- Smart Score
- 7
- AI Score
- 50
