Ispire Technology Inc. (ISPR)
Ispire Technology Statistics
Share Statistics
Ispire Technology has 56.65M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 56.65M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.15M |
| Failed to Deliver (FTD) Shares | 2.36K |
| FTD / Avg. Volume | 3.72% |
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 | 0.7 |
| PB Ratio | 12.31 |
| P/FCF Ratio | -19.78 |
| PEG Ratio | -0.2 |
Enterprise Valuation
Ispire Technology Inc. has an Enterprise Value (EV) of 458.51M.
| EV / Earnings | -31.05 |
| EV / Sales | 3.02 |
| EV / EBITDA | -38.97 |
| EV / EBIT | -33 |
| EV / FCF | -21.38 |
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 |
| Total Debt / Capitalization | 8.99 |
| Cash Flow / Debt | -5.38 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.43% and return on capital (ROIC) is -40.19%.
| Return on Equity (ROE) | -0.43% |
| Return on Assets (ROA) | -0.12% |
| Return on Capital (ROIC) | -40.19% |
| 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 | -0.1 |
Stock Price Statistics
The stock price has increased by -59.01% in the last 52 weeks. The beta is 2.9, so Ispire Technology 's price volatility has been higher than the market average.
| Beta | 2.9 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 5 |
| 200-Day Moving Average | 6.4 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 63.40K |
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 3.40M in debt, giving a net cash position of 31.67M.
| Cash & Cash Equivalents | 35.07M |
| Total Debt | 3.40M |
| 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 -18.30M and capital expenditures -3.14M, giving a free cash flow of -21.45M.
| Operating Cash Flow | -18.30M |
| 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 | -6.28% |
| FCF Yield | -8.8% |
Analyst Forecast
The average price target for ISPR is $12.5, which is 190.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 190.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |