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Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
US Market

Ispire Technology, Inc. (ISPR) Stock Statistics & Valuation Metrics

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Total Valuation

Ispire Technology, Inc. has a market cap or net worth of $170.86M. The enterprise value is $2.96B.
Market Cap$170.86M
Enterprise Value$2.96B

Share Statistics

Ispire Technology, Inc. has 57,145,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,145,454
Owned by Insiders4.80%
Owned by Institutions2.87%

Financial Efficiency

Ispire Technology, Inc.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -40.19%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-40.19%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee1.55M
Profits Per Employee-150.69K
Employee Count98
Asset Turnover1.24
Inventory Turnover19.19

Valuation Ratios

The current PE Ratio of Ispire Technology, Inc. is -28.73. Ispire Technology, Inc.’s PEG ratio is 0.43.
PE Ratio-28.73
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value12.31
Price to FCF0.05
Price to Operating Cash Flow0.05
PEG Ratio0.43

Income Statement

In the last 12 months, Ispire Technology, Inc. had revenue of 151.91M and earned -14.77M in profits. Earnings per share was -0.27.
Revenue151.91M
Gross Profit29.78M
Operating Income-13.89M
Pretax Income-13.49M
Net Income-14.77M
EBITDA-11.76M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 3.61B and capital expenditures -270.24M, giving a free cash flow of 3.34B billion.
Operating Cash Flow3.61B
Free Cash Flow3.34B
Free Cash Flow per Share58.42

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

Beta1.09
52-Week Price Change-58.94%
50-Day Moving Average3.18
200-Day Moving Average5.29
Relative Strength Index (RSI)43.89
Average Volume (3m)56.29K

Important Dates

Ispire Technology, Inc. upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date

Financial Position

Ispire Technology, Inc. as a current ratio of 1.19, with Debt / Equity ratio of 11.63%
Current Ratio1.19
Quick Ratio1.12
Debt to Market Cap0.00
Net Debt to EBITDA2.69
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ispire Technology, Inc. has paid 1.28M in taxes.
Income Tax1.28M
Effective Tax Rate-0.10

Enterprise Valuation

Ispire Technology, Inc. EV to EBITDA ratio is -33.37, with an EV/FCF ratio of -18.31.
EV to Sales2.58
EV to EBITDA-33.37
EV to Free Cash Flow-18.31
EV to Operating Cash Flow-21.45

Balance Sheet

Ispire Technology, Inc. has $34.40M in cash and marketable securities with $2.82B in debt, giving a net cash position of $2.78B billion.
Cash & Marketable Securities$34.40M
Total Debt$2.82B
Net Cash$2.78B
Net Cash Per Share$48.70
Tangible Book Value Per Share$0.60

Margins

Gross margin is 19.52%, with operating margin of -9.15%, and net profit margin of -9.72%.
Gross Margin19.52%
Operating Margin-9.15%
Pretax Margin-8.88%
Net Profit Margin-9.72%
EBITDA Margin-7.74%
EBIT Margin-9.15%

Analyst Forecast

The average price target for Ispire Technology, Inc. is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside214.69% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.69%
EPS Growth Forecast-106.13%

Scores

Smart Score1
AI Score47
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