Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 15, 2026
$1.42+0.07 (+5.19%)
Close on Oct 19, 2026
Market cap
$81.53M
P/E (TTM)
–
Dividend yield
–
Ispire Technology statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cigarettes companies for comparison
Valuation
Measure
Ispire Technology
Industry median
Market Cap
$82.01M
$658.41M
Enterprise Value
$62.68M
$673.63M
PS Ratio
0.85
2.43
Enterprise value
Measure
Ispire Technology
Industry median
EV / Sales
0.65
2.53
Income (trailing twelve months)
Measure
Ispire Technology
Industry median
Revenue
$96.01M
$507.23M
Gross Profit
$12.30M
$300.08M
Operating Income
-$32.59M
$35.71M
Pretax Income
-$32.06M
$69.22M
Net Income
-$33.20M
$20.50M
EBITDA
-$31.65M
$35.74M
EPS (Diluted)
-$0.58
$2.33
Margins
Measure
Ispire Technology
Industry median
Gross Margin
12.8%
59.2%
Operating Margin
-33.9%
14.8%
Pretax Margin
-33.4%
13.6%
Profit Margin
-34.6%
8.78%
EBITDA Margin
-33.0%
14.8%
FCF Margin
-0.91%
3.87%
Returns
Measure
Ispire Technology
Industry median
Return on Assets (ROA)
-39.9%
-5.02%
Return on Capital Employed (ROCE)
-165.9%
9.78%
Growth
Measure
Ispire Technology
Industry median
Revenue Growth (YoY)
-24.7%
-0.58%
Revenue Growth (3Y CAGR)
-6.00%
-4.24%
Balance sheet
Measure
Ispire Technology
Industry median
Cash & Short-Term Investments
$19.33M
$143.82M
Net Cash (Debt)
$19.33M
-$12.32M
Net Cash Per Share
$0.33
-$0.64
Equity (Book Value)
-$29.25M
-$29.25M
Book Value Per Share
-$0.51
-$0.51
Tangible Book Value
-$31.82M
-$31.82M
Working Capital
$803.12K
$37.01K
Financial position
Measure
Ispire Technology
Industry median
Current Ratio
1.02
1.00
Quick Ratio
0.88
0.72
Interest Coverage
-87.11
Cash flow (trailing twelve months)
Measure
Ispire Technology
Industry median
Operating Cash Flow
-$569.42K
$15.82M
Capital Expenditures
-$305.95K
-$12.58M
Free Cash Flow
-$875.37K
$19.63M
FCF Per Share
-$0.02
$0.98
Efficiency
Measure
Ispire Technology
Industry median
Asset Turnover
1.15
0.70
Inventory Turnover
17.13
2.27
Revenue Per Employee
$1.09M
$1.05M
Profits Per Employee
-$377.32K
$92.06K
Employee Count
88
484
Dividends and yields
Measure
Ispire Technology
Industry median
Earnings Yield
-40.5%
-18.5%
FCF Yield
-1.07%
1.59%
Buyback Yield
0.05%
Shareholder Yield
0.05%
Shares
Measure
Ispire Technology
Industry median
Shares Outstanding
57,754,500
808,182,250
Shares Change (YoY)
0.80%
0.80%
Shares Change (QoQ)
0.37%
Float
55,516,600
805,733,300
Shares Held by Insiders
3.87%
5.26%
Shares Held by Institutions
7.29%
35.8%
Taxes
Measure
Ispire Technology
Industry median
Income Tax
$1.15M
Scores
Measure
Ispire Technology
Industry median
Altman Z-Score
-1.41
1.12
Piotroski F-Score
3
6
Beneish M-Score
-5.17
Calculated by StockData from Ispire Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.