Ispire Technology Statistics Share Statistics Ispire Technology has 57.15M
shares outstanding. The number of shares has increased by 0.89%
in one year.
Shares Outstanding 57.15M Shares Change (YoY) 0.89% Shares Change (QoQ) 0.1% Owned by Institutions (%) 8.62% Shares Floating 18.54M Failed to Deliver (FTD) Shares 1,216 FTD / Avg. Volume 1.95%
Short Selling Information The latest short interest is 729.61K, so 1.28% of the outstanding
shares have been sold short.
Short Interest 729.61K Short % of Shares Out 1.28% Short % of Float 3.41% Short Ratio (days to cover) 8.25
Valuation Ratios The PE ratio is -28.73 and the forward
PE ratio is -30.75.
Ispire Technology's PEG ratio is
-0.2.
PE Ratio -28.73 Forward PE -30.75 PS Ratio 2.79 Forward PS 0.9 PB Ratio 12.31 P/FCF Ratio -19.78 PEG Ratio -0.2
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ispire Technology.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.19,
with a Debt / Equity ratio of 0.1.
Current Ratio 1.19 Quick Ratio 1.12 Debt / Equity 0.1 Debt / EBITDA -0.29 Debt / FCF -0.16 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.55M Profits Per Employee $-150.69K Employee Count 98 Asset Turnover 1.24 Inventory Turnover 19.19
Taxes Income Tax 1.28M Effective Tax Rate -9.51%
Stock Price Statistics The stock price has increased by -62.95% in the
last 52 weeks. The beta is 2.85, so Ispire Technology's
price volatility has been higher than the market average.
Beta 2.85 52-Week Price Change -62.95% 50-Day Moving Average 2.69 200-Day Moving Average 4.03 Relative Strength Index (RSI) 37.69 Average Volume (20 Days) 62,240
Income Statement In the last 12 months, Ispire Technology had revenue of 151.91M
and earned -14.77M
in profits. Earnings per share was -0.27.
Revenue 151.91M Gross Profit 29.78M Operating Income -13.89M Net Income -14.77M EBITDA -11.76M EBIT -13.89M Earnings Per Share (EPS) -0.27
Full Income Statement Balance Sheet The company has 35.07M in cash and 3.4M in
debt, giving a net cash position of 31.67M.
Cash & Cash Equivalents 35.07M Total Debt 3.4M Net Cash 31.67M Retained Earnings -8.83M Total Assets 115.73B Working Capital -2.15B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -18.3M
and capital expenditures -3.14M, giving a free cash flow of -21.45M.
Operating Cash Flow -18.3M Capital Expenditures -3.14M Free Cash Flow -21.45M FCF Per Share -0.39
Full Cash Flow Statement Margins Gross margin is 19.61%, with operating and profit margins of -9.15% and -9.72%.
Gross Margin 19.61% Operating Margin -9.15% Pretax Margin -8.88% Profit Margin -9.72% EBITDA Margin -7.74% EBIT Margin -9.15% FCF Margin -14.12%
