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ISPR Ispire Technology Inc

Price (delayed)

$2.52

Market cap

$144.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.49

Enterprise value

$127.97M

We are engaged in the research and development, design, commercialization, sales, marketing and distribution of branded e-cigarettes and cannabis vaping products. We sell our tobacco products worldwide except for the ...

Highlights
Ispire Technology's gross margin has increased by 21% YoY
The gross profit is up by 20% year-on-year but it is down by 4.2% since the previous quarter
Ispire Technology's debt has surged by 168% QoQ and by 89% YoY
The company's net income has shrunk by 119% YoY and by 21% QoQ

Key stats

What are the main financial stats of ISPR
Market
Shares outstanding
57.15M
Market cap
$144.01M
Enterprise value
$127.97M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
9.73
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88
Earnings
Revenue
$144.7M
Gross profit
$30.74M
Operating income
-$26.56M
Net income
-$27.87M
EBIT
-$26.57M
EBITDA
-$23.39M
Free cash flow
-$14.4M
Per share
EPS
-$0.49
EPS diluted
-$0.49
Free cash flow per share
-$0.25
Book value per share
$0.26
Revenue per share
$2.54
TBVPS
$1.99
Balance sheet
Total assets
$115.73M
Total liabilities
$100.94M
Debt
$7.56M
Equity
$14.79M
Working capital
-$2.15M
Liquidity
Debt to equity
0.51
Current ratio
0.98
Quick ratio
0.87
Net debt/EBITDA
0.69
Margins
EBITDA margin
-16.2%
Gross margin
21.2%
Net margin
-19.3%
Operating margin
-18.4%
Efficiency
Return on assets
-22.3%
Return on equity
-107%
Return on invested capital
N/A
Return on capital employed
-135.9%
Return on sales
-18.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ISPR stock price

How has the Ispire Technology stock price performed over time
Intraday
-2.7%
1 week
-6.67%
1 month
-8.7%
1 year
-64.61%
YTD
-49.9%
QTD
-7.69%

Financial performance

How have Ispire Technology's revenue and profit performed over time
Revenue
$144.7M
Gross profit
$30.74M
Operating income
-$26.56M
Net income
-$27.87M
Gross margin
21.2%
Net margin
-19.3%

ISPR financials

Ispire Technology's operating margin has plunged by 139% YoY and by 26% from the previous quarter
The operating income has dropped by 134% year-on-year and by 23% since the previous quarter
Ispire Technology's net margin has shrunk by 122% YoY and by 25% QoQ
The company's net income has shrunk by 119% YoY and by 21% QoQ

Price vs fundamentals

How does ISPR's price correlate with its fundamentals

ISPR Price vs fundamentals

ISPR Earnings waterfall

ISPR Price vs fair value

Growth

What is Ispire Technology's growth rate over time

ISPR growth chart

Valuation

What is Ispire Technology stock price valuation
P/E
N/A
P/B
9.73
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.88

Valuation vs average

Price to earnings (P/E)

ISPR's EPS has dropped by 113% year-on-year and by 20% since the previous quarter

Price to book (P/B)

ISPR's equity has dropped by 59% year-on-year and by 39% since the previous quarter
ISPR's P/B is 15% below its last 4 quarters average of 11.7

Price to sales (P/S)

The stock's price to sales (P/S) is 51% less than its last 4 quarters average of 2.1
The company's revenue fell by 2.6% QoQ

Efficiency

How efficient is Ispire Technology business performance
The ROE has plunged by 167% YoY and by 46% from the previous quarter
ISPR's return on sales has dropped by 136% year-on-year and by 26% since the previous quarter
Ispire Technology's ROA has plunged by 65% YoY and by 19% from the previous quarter

Dividends

What is ISPR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ISPR.

Financial health

How did Ispire Technology financials performed over time

Assets vs liabilities

ISPR's total assets is 15% greater than its total liabilities
Ispire Technology's total liabilities has increased by 39% YoY but it has decreased by 6% from the previous quarter
Ispire Technology's quick ratio has decreased by 30% YoY and by 9% QoQ

Debt vs equity

Ispire Technology's debt is 49% lower than its equity
Ispire Technology's debt has surged by 168% QoQ and by 89% YoY
ISPR's equity has dropped by 59% year-on-year and by 39% since the previous quarter

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.