Ispire Technology Inc. (ISPR)
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 |
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 |
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 |
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 |
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 |
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 |
Scores
Altman Z-Score | 0.43 |
Piotroski F-Score | 3 |