Ispire Technology Inc.

ISPR

ISPRIspire Technology Inc. US flag

NASDAQ Capital Market

1.61

USD

-0.13

- -

92.41MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-14.54	-67.08	- -	- -
Return on Assets (%)	- -	-1.93	-6.28	-13.86	-34.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	16.42	15.1	17.97	19.61	17.77
EBITDA Margin (%)	6.25	-0.96	-2.94	-8.02	-27.9
Operating Margin (%)	5.75	-1.12	-3.87	-9.15	-29.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	5.71	-0.91	-4.12	-8.88	-29.83
Profit Margin (%)	4.63	-2.13	-5.19	-9.72	-30.78
Net Income to Common Margin (%)	4.63	-2.13	-5.19	-9.72	-30.78
Effective Tax Rate (%)	18.93	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-25.06	-56.01	- -	- -
Sustainable Growth Rate (%)	- -	-18.19	-104.65	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	4	3	7
ST Debt	- -	- -	1	1	3
LT Debt	- -	- -	3	2	4
Total Debt/EBITDA	0.12	-0.41	-1.15	-0.28	-0.2
Net Debt/EBITDA	-21.51	88.34	11.86	2.88	0.63
Total Debt/EBIT	0.13	-0.35	-0.87	-0.24	-0.19
Net Debt/EBIT	-23.4	75.33	9.01	2.52	0.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.73	11.86	6.58	-7.19	-47.02
Long-Term Debt/Equity (%)	1.96	- -	9.76	6.37	673.54
Long-Term Debt/Capital (%)	1.89	- -	31.16	-40.5	-9.93
Long-Term Debt/Total Assets (%)	0.29	- -	3.4	1.79	3.98
Total Debt/Equity (%)	3.48	2.95	12.42	9.87	1,167.28
Total Debt/Capital (%)	3.34	2.83	39.65	-62.8	-17.22
Total Debt/Total Assets (%)	0.51	0.35	4.32	2.77	6.91
Net Debt to Equity	-619.63	-632.98	-128.06	-101.78	-3,704.29
Net Debt/Capital (%)	120.16	119.78	132.38	86.62	34.27
EBITDA	4	-1	-3	-12	-36
EBITDA-CapEx	4	-1	-4	-15	-38
Operating Income (Loss)	4	-1	-4	-14	-38

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.07	0.84	0.89	0.41	0.34
Current Ratio	1.17	1.12	1.52	1.19	1.01
Quick Ratio	1.12	0.95	1.33	1.11	0.89
CFO/Avg Current Liab	- -	-0.09	-0.12	-0.26	-0.09
Common Equity/Total Assets	14.73	11.86	6.58	-7.19	-47.02
Long-Term Debt/Equity (%)	1.96	- -	9.76	6.37	673.54
Long-Term Debt/Capital (%)	1.89	- -	31.16	-40.5	-9.93
Long-Term Debt/Total Assets (%)	0.29	- -	3.4	1.79	3.98
Total Debt/Equity (%)	3.48	2.95	12.42	9.87	1,167.28
Total Debt/Capital (%)	3.34	2.83	39.65	-62.8	-17.22
Total Debt/Total Assets (%)	0.51	0.35	4.32	2.77	6.91
CFO/Total Liabilities	6.27	-8.49	-14.35	-20.75	-7.26
CFO/CapEx	6,296.15	-62.19	-8.28	-5.82	-3.62
Altman's Z-Score	1.18	1.13	6.3	3.92	0.22

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.02	7.05	3.61	2.57
Days Sales Outstanding	- -	26.03	51.76	101.23	142.28
Inventory Turnover	- -	8.48	8.6	17.65	16.11
Days Inventory Outstanding	- -	43.03	42.44	20.68	22.65
Accounts Payable Turnover	- -	2.28	1.84	1.96	1.65
Accounts Payable Turnover Days	- -	159.95	198.16	186.69	221.2
Cash Conversion Cycle	- -	-90.89	-103.96	-64.78	-56.26
Inventory to Cash Days	- -	-17	9.32	80.55	119.63
Inventories	3	15	7	6	7
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	3	15	7	6	7

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	463	439	146
- Cash & Cash Equivalents	85	74	40	35	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	3	7
Enterprise Value	-85	-74	417	407	128
Total Capital	14	12	10	-5	-41
Total Debt/Capital (%)	3.34	2.83	39.65	-62.8	-17.22
Total Debt / EV	-0.01	- -	0.01	0.01	0.06
EV/Sales	0.01	- -	3.61	2.68	1.01
EV/EBITDA	0.12	- -	- -	- -	- -
EV/EBIT	0.13	- -	- -	- -	- -
EV/Cash Flow to Firm	0.1	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.1	- -	- -	- -	- -
Diluted Market Cap	- -	- -	463	439	146
Diluted Enterprise Value	-85	-74	426	407	128
EV per Share	0.01	0.01	8.22	7.42	2.26
TTM Sales	63	88	116	152	127
TTM EBITDA	4	-1	-3	-12	-36
TTM Operating Income	4	-1	-4	-14	-38
TTM Cash Flow to Firm	5	-8	-8	-18	-7
TTM Free Cash Flow to Firm	5	-7	-7	-15	-5

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-62.22	-28.93	-27.28
EV/EBIT	0.13	- -	- -	- -	- -
Enterprise Value	-85	-74	417	407	128
Low Price	- -	- -	6.85	5.01	2.09
EV/Sales	0.01	- -	3.61	2.68	1.01
EV/EBITDA	0.12	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-68.38	-33.64	-7.42
Price/Earnings High	- -	- -	-88.8	-73.42	-11.66
Price/Earnings Low	- -	- -	-57.88	-18.6	-3.03
Price/Book Value	- -	- -	77.77	-49.72	-3.03
Price/Book Value Average	- -	- -	69.02	-56.32	-6.06
Price/Book Value High	- -	- -	89.63	-122.93	-9.52
Price/Book Value Low	- -	- -	58.42	-31.14	-2.47
Price/Tangible Book Value	- -	- -	14.7	13.26	-89.41
Price/Tangible Book Value Average	- -	- -	13.05	15.02	-178.85
Price/Tangible Book Value High	- -	- -	16.94	32.77	-281.14
Price/Tangible Book Value Low	- -	- -	11.04	8.3	-72.99
Price/Sales	- -	- -	4	2.89	1.14
Price/Sales Average	- -	- -	3.55	3.27	2.28
Price/Sales High	- -	- -	4.61	7.14	3.59
Price/Sales Low	- -	- -	3.01	1.81	0.93
Price/Cash Flow	- -	- -	-54.71	-23.96	-19.74
Price/Cash Flow Average	- -	- -	-48.55	-27.14	-39.48
Price/Cash Flow High	- -	- -	-63.05	-59.24	-62.06
Price/Cash Flow Low	- -	- -	-41.09	-15	-16.11
Price/Free Cash Flow Average	- -	- -	-55.22	-32.77	-54.58
Price/Free Cash Flow High	- -	- -	-71.7	-71.52	-85.8
Price/Free Cash Flow Low	- -	- -	-46.73	-18.12	-22.28
EV/Sales Average	0.01	- -	3.24	3.06	2.15
EV/Sales High	0.01	- -	4.3	6.93	3.45
EV/Sales Low	0.01	- -	2.69	1.6	0.8
EV/EBITDA Average	-21.39	87.93	-110.13	-38.19	-7.7
EV/EBITDA High	-21.39	87.93	-146.21	-86.44	-12.38
EV/EBITDA Low	-21.39	87.93	-91.56	-19.95	-2.85
EV/EBIT Average	-23.27	74.98	-83.62	-33.47	-7.24
EV/EBIT High	-23.27	74.98	-111.02	-75.75	-11.63
EV/EBIT Low	-23.27	74.98	-69.53	-17.49	-2.68
Last Price	- -	- -	9.12	8	2.56
High Price	- -	- -	10.51	19.78	8.05
Enterprise Value Average	-85	-74	374	465	274
Enterprise Value High	-85	-74	497	1,053	440
Enterprise Value Low	-85	-74	311	243	102

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-14.54	-67.08	- -	- -
Return on Assets (%)	- -	-1.93	-6.28	-13.86	-34.9
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	16.42	15.1	17.97	19.61	17.77
EBITDA Margin (%)	6.25	-0.96	-2.94	-8.02	-27.9
Operating Margin (%)	5.75	-1.12	-3.87	-9.15	-29.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	5.71	-0.91	-4.12	-8.88	-29.83
Profit Margin (%)	4.63	-2.13	-5.19	-9.72	-30.78
Net Income to Common Margin (%)	4.63	-2.13	-5.19	-9.72	-30.78
Effective Tax Rate (%)	18.93	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	-25.06	-56.01	- -	- -
Sustainable Growth Rate (%)	- -	-18.19	-104.65	- -	- -

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	4	3	7
ST Debt	- -	- -	1	1	3
LT Debt	- -	- -	3	2	4
Total Debt/EBITDA	0.12	-0.41	-1.15	-0.28	-0.2
Net Debt/EBITDA	-21.51	88.34	11.86	2.88	0.63
Total Debt/EBIT	0.13	-0.35	-0.87	-0.24	-0.19
Net Debt/EBIT	-23.4	75.33	9.01	2.52	0.59
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	14.73	11.86	6.58	-7.19	-47.02
Long-Term Debt/Equity (%)	1.96	- -	9.76	6.37	673.54
Long-Term Debt/Capital (%)	1.89	- -	31.16	-40.5	-9.93
Long-Term Debt/Total Assets (%)	0.29	- -	3.4	1.79	3.98
Total Debt/Equity (%)	3.48	2.95	12.42	9.87	1,167.28
Total Debt/Capital (%)	3.34	2.83	39.65	-62.8	-17.22
Total Debt/Total Assets (%)	0.51	0.35	4.32	2.77	6.91
Net Debt to Equity	-619.63	-632.98	-128.06	-101.78	-3,704.29
Net Debt/Capital (%)	120.16	119.78	132.38	86.62	34.27
EBITDA	4	-1	-3	-12	-36
EBITDA-CapEx	4	-1	-4	-15	-38
Operating Income (Loss)	4	-1	-4	-14	-38

Liquidity (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	1.07	0.84	0.89	0.41	0.34
Current Ratio	1.17	1.12	1.52	1.19	1.01
Quick Ratio	1.12	0.95	1.33	1.11	0.89
CFO/Avg Current Liab	- -	-0.09	-0.12	-0.26	-0.09
Common Equity/Total Assets	14.73	11.86	6.58	-7.19	-47.02
Long-Term Debt/Equity (%)	1.96	- -	9.76	6.37	673.54
Long-Term Debt/Capital (%)	1.89	- -	31.16	-40.5	-9.93
Long-Term Debt/Total Assets (%)	0.29	- -	3.4	1.79	3.98
Total Debt/Equity (%)	3.48	2.95	12.42	9.87	1,167.28
Total Debt/Capital (%)	3.34	2.83	39.65	-62.8	-17.22
Total Debt/Total Assets (%)	0.51	0.35	4.32	2.77	6.91
CFO/Total Liabilities	6.27	-8.49	-14.35	-20.75	-7.26
CFO/CapEx	6,296.15	-62.19	-8.28	-5.82	-3.62
Altman's Z-Score	1.18	1.13	6.3	3.92	0.22

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	14.02	7.05	3.61	2.57
Days Sales Outstanding	- -	26.03	51.76	101.23	142.28
Inventory Turnover	- -	8.48	8.6	17.65	16.11
Days Inventory Outstanding	- -	43.03	42.44	20.68	22.65
Accounts Payable Turnover	- -	2.28	1.84	1.96	1.65
Accounts Payable Turnover Days	- -	159.95	198.16	186.69	221.2
Cash Conversion Cycle	- -	-90.89	-103.96	-64.78	-56.26
Inventory to Cash Days	- -	-17	9.32	80.55	119.63
Inventories	3	15	7	6	7
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	3	15	7	6	7

Enterprise Value (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	463	439	146
- Cash & Cash Equivalents	85	74	40	35	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	3	7
Enterprise Value	-85	-74	417	407	128
Total Capital	14	12	10	-5	-41
Total Debt/Capital (%)	3.34	2.83	39.65	-62.8	-17.22
Total Debt / EV	-0.01	- -	0.01	0.01	0.06
EV/Sales	0.01	- -	3.61	2.68	1.01
EV/EBITDA	0.12	- -	- -	- -	- -
EV/EBIT	0.13	- -	- -	- -	- -
EV/Cash Flow to Firm	0.1	- -	- -	- -	- -
EV/Free Cash Flow to Firm	0.1	- -	- -	- -	- -
Diluted Market Cap	- -	- -	463	439	146
Diluted Enterprise Value	-85	-74	426	407	128
EV per Share	0.01	0.01	8.22	7.42	2.26
TTM Sales	63	88	116	152	127
TTM EBITDA	4	-1	-3	-12	-36
TTM Operating Income	4	-1	-4	-14	-38
TTM Cash Flow to Firm	5	-8	-8	-18	-7
TTM Free Cash Flow to Firm	5	-7	-7	-15	-5

Multiples (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	-62.22	-28.93	-27.28
EV/EBIT	0.13	- -	- -	- -	- -
Enterprise Value	-85	-74	417	407	128
Low Price	- -	- -	6.85	5.01	2.09
EV/Sales	0.01	- -	3.61	2.68	1.01
EV/EBITDA	0.12	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-68.38	-33.64	-7.42
Price/Earnings High	- -	- -	-88.8	-73.42	-11.66
Price/Earnings Low	- -	- -	-57.88	-18.6	-3.03
Price/Book Value	- -	- -	77.77	-49.72	-3.03
Price/Book Value Average	- -	- -	69.02	-56.32	-6.06
Price/Book Value High	- -	- -	89.63	-122.93	-9.52
Price/Book Value Low	- -	- -	58.42	-31.14	-2.47
Price/Tangible Book Value	- -	- -	14.7	13.26	-89.41
Price/Tangible Book Value Average	- -	- -	13.05	15.02	-178.85
Price/Tangible Book Value High	- -	- -	16.94	32.77	-281.14
Price/Tangible Book Value Low	- -	- -	11.04	8.3	-72.99
Price/Sales	- -	- -	4	2.89	1.14
Price/Sales Average	- -	- -	3.55	3.27	2.28
Price/Sales High	- -	- -	4.61	7.14	3.59
Price/Sales Low	- -	- -	3.01	1.81	0.93
Price/Cash Flow	- -	- -	-54.71	-23.96	-19.74
Price/Cash Flow Average	- -	- -	-48.55	-27.14	-39.48
Price/Cash Flow High	- -	- -	-63.05	-59.24	-62.06
Price/Cash Flow Low	- -	- -	-41.09	-15	-16.11
Price/Free Cash Flow Average	- -	- -	-55.22	-32.77	-54.58
Price/Free Cash Flow High	- -	- -	-71.7	-71.52	-85.8
Price/Free Cash Flow Low	- -	- -	-46.73	-18.12	-22.28
EV/Sales Average	0.01	- -	3.24	3.06	2.15
EV/Sales High	0.01	- -	4.3	6.93	3.45
EV/Sales Low	0.01	- -	2.69	1.6	0.8
EV/EBITDA Average	-21.39	87.93	-110.13	-38.19	-7.7
EV/EBITDA High	-21.39	87.93	-146.21	-86.44	-12.38
EV/EBITDA Low	-21.39	87.93	-91.56	-19.95	-2.85
EV/EBIT Average	-23.27	74.98	-83.62	-33.47	-7.24
EV/EBIT High	-23.27	74.98	-111.02	-75.75	-11.63
EV/EBIT Low	-23.27	74.98	-69.53	-17.49	-2.68
Last Price	- -	- -	9.12	8	2.56
High Price	- -	- -	10.51	19.78	8.05
Enterprise Value Average	-85	-74	374	465	274
Enterprise Value High	-85	-74	497	1,053	440
Enterprise Value Low	-85	-74	311	243	102

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	53	53	54	56	57
Diluted Weighted Avg Shares	53	53	51	55	57
Basic Weighted Avg Shares	53	53	51	55	57
Revenue per Share	1.2	1.67	2.28	2.77	2.24
EBITDA per Share	0.08	-0.02	-0.07	-0.22	-0.63
Operating Income per Share	0.07	-0.02	-0.09	-0.25	-0.67
Basic EPS, GAAP	0.06	-0.04	-0.12	-0.27	-0.69
Basic EPS from Cont Ops	0.06	-0.04	-0.12	-0.27	-0.69
Diluted EPS, GAAP	0.06	-0.04	-0.12	-0.27	-0.69
Diluted EPS from Cont Ops	0.06	-0.04	-0.12	-0.27	-0.69
Dividend per Share	- -	0.01	0.07	- -	- -
Cash Flow per Share	0.1	-0.14	-0.17	-0.33	-0.13
Free Cash Flow per Basic Share	0.1	-0.15	-0.19	-0.39	-0.17
Cash & Equivalents per Share	1.62	1.41	0.97	0.64	0.43
Book Value per Share	0.26	0.23	0.12	-0.16	-0.85
Tangible Book Value per Share	0.26	0.22	0.62	0.6	-0.03

Ispire Technology Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)