Ispire Technology Inc.

AI Score

XX

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2.80
0.02 (0.72%)
At close: Apr 02, 2025, 3:59 PM
2.80
0.00%
After-hours: Apr 02, 2025, 06:22 PM EDT

Ispire Technology Statistics

Share Statistics

Ispire Technology has 57.09M shares outstanding. The number of shares has increased by 1.22% in one year.

Shares Outstanding 57.09M
Shares Change (YoY) 1.22%
Shares Change (QoQ) 0.78%
Owned by Institutions (%) n/a
Shares Floating 18.6M
Failed to Deliver (FTD) Shares 1.77K
FTD / Avg. Volume 3.48%

Short Selling Information

The latest short interest is 860.85K, so 1.52% of the outstanding shares have been sold short.

Short Interest 860.85K
Short % of Shares Out 1.52%
Short % of Float 4.74%
Short Ratio (days to cover) 11.84

Valuation Ratios

The PE ratio is -28.73 and the forward PE ratio is -38.92. Ispire Technology's PEG ratio is -0.2.

PE Ratio -28.73
Forward PE -38.92
PS Ratio 2.79
Forward PS 0.5
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 -53.41% in the last 52 weeks. The beta is 3.23, so Ispire Technology's price volatility has been higher than the market average.

Beta 3.23
52-Week Price Change -53.41%
50-Day Moving Average 4.05
200-Day Moving Average 5.93
Relative Strength Index (RSI) 23.41
Average Volume (20 Days) 51.01K

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 132.04B
Working Capital 6.08B
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%

Dividends & Yields

ISPR does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for ISPR is $9, which is 221.4% higher than the current price. The consensus rating is "Buy".

Price Target $9
Price Target Difference 221.4%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.43
Piotroski F-Score 3