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Total Valuation
Ispire Technology, Inc. has a market cap or net worth of $70.60M. The enterprise value is $93.63M.
Market Cap$70.60M
Enterprise Value$93.63M
Share Statistics
Ispire Technology, Inc. has 57,399,395 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,399,395
Owned by Insiders3.65%
Owned by Institutions2.62%
Financial Efficiency
Ispire Technology, Inc.’s return on equity (ROE) is -64.89 and return on invested capital (ROIC) is -115.88%.
Return on Equity (ROE)-64.89
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)-115.88%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee1.30M
Profits Per Employee-400.41K
Employee Count98
Asset Turnover1.25
Inventory Turnover15.77
Valuation Ratios
The current PE Ratio of Ispire Technology, Inc. is ―. Ispire Technology, Inc.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.14
PB Ratio240.69
Price to Fair Value240.69
Price to FCF-17.17
Price to Operating Cash Flow-7.18
PEG Ratio-0.02
Income Statement
In the last 12 months, Ispire Technology, Inc. had revenue of 127.49M and earned -39.24M in profits. Earnings per share was -0.69.
Revenue127.49M
Gross Profit22.65M
Operating Income-37.85M
Pretax Income-38.04M
Net Income-39.24M
EBITDA-35.76M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -9.81M and capital expenditures -1.09M, giving a free cash flow of -10.91M billion.
Operating Cash Flow-9.81M
Free Cash Flow-10.91M
Free Cash Flow per Share-0.19
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
Beta1.28
52-Week Price Change-58.72%
50-Day Moving Average1.65
200-Day Moving Average2.22
Relative Strength Index (RSI)36.64
Average Volume (3m)44.30K
Important Dates
Ispire Technology, Inc. upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
Ispire Technology, Inc. as a current ratio of 1.01, with Debt / Equity ratio of -30.26%
Current Ratio1.01
Quick Ratio0.91
Debt to Market Cap0.01
Net Debt to EBITDA0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ispire Technology, Inc. has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate-0.03
Enterprise Valuation
Ispire Technology, Inc. EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -15.13.
EV to Sales1.01
EV to EBITDA-3.59
EV to Free Cash Flow-15.13
EV to Operating Cash Flow-17.39
Balance Sheet
Ispire Technology, Inc. has $18.03M in cash and marketable securities with $4.90M in debt, giving a net cash position of $13.13M billion.
Cash & Marketable Securities$18.03M
Total Debt$4.90M
Net Cash$13.13M
Net Cash Per Share$0.23
Tangible Book Value Per Share-$0.03
Margins
Gross margin is 14.63%, with operating margin of -29.69%, and net profit margin of -30.78%.
Gross Margin14.63%
Operating Margin-29.69%
Pretax Margin-29.83%
Net Profit Margin-30.78%
EBITDA Margin-28.05%
EBIT Margin-29.83%
Analyst Forecast
The average price target for Ispire Technology, Inc. is $6.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.50
Price Target Upside231.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-38.18%
EPS Growth Forecast-21.59%