Ispire Technology Inc.
General ticker "ISPR" information:
- Sector: Consumer Staples
- Industry: Tobacco
- Capitalization: $140.3M (TTM average)
Ispire Technology Inc. does not follow the US Stock Market performance with the rate: -24.6%.
Estimated limits based on current volatility of 5.4%: low 1.38$, high 1.54$
Factors to consider:
- Total employees count: 81 (-17.3%) as of 2025
- North America accounted for 41.5% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Regulatory and compliance, Product safety concerns, Related party reliance, Cybersecurity threats, IP infringement
- Current price 41.1% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [2.00$, 5.48$]
- 2026-06-30 to 2027-06-30 estimated range: [2.46$, 6.18$]
Financial Metrics affecting the ISPR estimates:
- Positive: with PPE of -3.4 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.50 <= 0.30
- Positive: Inventory ratio change, % of -1.28 <= -0.76
- Positive: Industry inventory ratio change (median), % of -0.71 <= -0.15
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term ISPR quotes
Long-term ISPR plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $115.61MM | $151.91MM | $127.49MM |
| Operating Expenses | $120.08MM | $165.80MM | $165.34MM |
| Operating Income | $-4.47MM | $-13.89MM | $-37.85MM |
| Non-Operating Income | $-0.28MM | $0.41MM | $-0.19MM |
| Income(Loss) | $-4.76MM | $-13.49MM | $-38.04MM |
| Taxes | $1.25MM | $1.28MM | $1.20MM |
| Net Income(Loss)* | $-6.00MM | $-14.77MM | $-39.24MM |
| Stockholders Equity | $31.47MM | $34.46MM | $0.60MM |
| Inventory | $7.47MM | $6.37MM | $6.65MM |
| Assets | $90.40MM | $122.64MM | $102.22MM |
| Operating Cash Flow | $-8.46MM | $-18.30MM | $-7.37MM |
| Capital expenditure | $1.02MM | $3.14MM | $1.10MM |
| Investing Cash Flow | $-10.15MM | $2.99MM | $-5.20MM |
| Financing Cash Flow | $-15.57MM | $10.08MM | $1.85MM |
| Earnings Per Share** | $-0.11 | $-0.27 | $-0.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.