S&P 500 7,350.29 â–ŧ 7.93 (-0.11%) DOW 51,869.66 ▲ 20.76 (+0.04%) NASDAQ 25,330.58 â–ŧ 146.05 (-0.57%) US Markets Closed â€ĸ 05:40 PM ET

ISPR

Ispire Technology Inc.

Price Chart
Latest Quote

$1.62

-0.20 (-10.99%)
Current Price
Previous Close $1.82
Open $1.85
Day High $1.85
Day Low $1.62
Volume 100,372
Fetched: 2026-06-25T21:40:20
Stock Information
Shares Outstanding 57.40M
Total Debt $4.90M
Cash Equivalents $18.03M
Revenue $89.46M
Net Income $-34.17M
Sector Consumer Defensive
Industry Tobacco
Market Cap $92.99M
EPS (TTM) $-0.60
Exchange NCM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$91.34M
Sales$89.46M
Income$-34.17M
Book/sh$-0.28
Cash/sh$0.31
Employees81
Financial Ratios
Quick Ratio0.86
Current Ratio1.02
Returns & Margins
ROA-21.98%
Gross Margin14.63%
Operating Margin-50.75%
Profit Margin-38.20%
Ownership
Insider Ownership66.64%
Institutional Ownership8.43%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-54.00
P/S1.04
P/B-5.74
Analyst Data
Recommendationnone
Target Price$6.50
Technical Indicators
SMA20$1.75
SMA50$1.71
SMA200$2.27
RSI48.41
ATR0.1879
Shares Float19.86M
Short Float4.65%
Short Ratio7.09
Volatility2.02
Rel Volume1.00
Performance History
Week-12.90%
Month-17.35%
Quarter-6.36%
6 Months-43.94%
YTD-43.36%
Year-31.06%
3 Years-79.20%
10 Years-78.54%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-25 $1.62 100,372
2026-06-24 $1.82 95,000
2026-06-23 $1.96 88,500
2026-06-22 $1.87 58,000
2026-06-18 $1.98 198,200
2026-06-17 $1.86 183,400
2026-06-16 $1.65 133,600
2026-06-15 $1.57 129,900
2026-06-12 $1.60 61,000
2026-06-11 $1.72 112,400
2026-06-10 $1.71 91,500
2026-06-09 $1.76 60,600
2026-06-08 $1.71 54,600
2026-06-05 $1.70 88,900
2026-06-04 $1.66 45,600
2026-06-03 $1.61 107,600
2026-06-02 $1.74 75,200
2026-06-01 $1.79 114,900
2026-05-29 $1.81 103,100
2026-05-28 $1.79 107,300
2026-05-27 $1.87 174,700
2026-05-26 $1.96 195,800
Period:
Income Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Revenue
Reconciled Cost Of Revenue $104,844,633 $122,126,245 $94,828,472 $74,789,378
Cost Of Revenue $104,844,633 $122,126,245 $94,828,472 $74,789,378
Total Revenue $127,494,304 $151,908,691 $115,605,536 $88,095,418
Operating Revenue $127,494,304 $151,908,691 $115,605,536 $88,095,418
Expenses
Total Expenses $165,344,163 $165,802,830 $120,079,693 $89,084,089
Other Income Expense $-273,659 $43,112 $-479,375 $180,537
Other Non Operating Income Expenses $-187,089 $113,405 $-155,150 $122,394
Net Non Operating Interest Income Expense $86,996 $365,251 $195,209 $5,078
Operating Expense $60,499,530 $43,676,585 $25,251,221 $14,294,711
Selling And Marketing Expense $8,439,384 $6,608,724 $4,416,220 $5,503,630
General And Administrative Expense $30,025,334 $31,052,109 $20,835,001 $8,791,081
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Net Interest Income $86,996 $365,251 $195,209 $5,078
Interest Income $86,996 $365,251 $195,209 $5,078
Normalized Income $-39,171,836 $-14,712,291 $-5,747,488 $-1,920,086
Net Income From Continuing And Discontinued Operation $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Total Operating Income As Reported $-37,849,859 $-13,894,139 $-4,474,157 $-988,671
Net Income Common Stockholders $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Net Income $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Net Income Including Noncontrolling Interests $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Net Income Continuous Operations $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Pretax Income $-38,036,522 $-13,485,776 $-4,758,323 $-803,056
Special Income Charges $-22,034,812 $-6,015,752 - -
Interest Income Non Operating $86,996 $365,251 $195,209 $5,078
Operating Income $-37,849,859 $-13,894,139 $-4,474,157 $-988,671
Gross Profit $22,649,671 $29,782,446 $20,777,064 $13,306,040
Per Share
Diluted EPS $-0.69 $-0.27 $-0.12 $-0.04
Basic EPS $-0.69 $-0.27 $-0.12 $-0.04
Other
Tax Effect Of Unusual Items $-18,180 $-14,762 $-68,087 $12,210
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-35,490,702 $-12,106,294 $-3,073,166 $-901,271
Total Unusual Items $-86,570 $-70,293 $-324,225 $58,143
Total Unusual Items Excluding Goodwill $-86,570 $-70,293 $-324,225 $58,143
Reconciled Depreciation $2,272,587 $1,717,552 $1,076,766 $145,543
EBITDA (Bullshit earnings) $-35,577,272 $-12,176,587 $-3,397,391 $-843,128
EBIT $-37,849,859 $-13,894,139 $-4,474,157 $-988,671
Diluted Average Shares $56,853,552 $54,812,900 $50,725,814 $52,700,000
Basic Average Shares $56,853,552 $54,812,900 $50,725,814 $52,700,000
Diluted NI Availto Com Stockholders $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Tax Provision $1,203,704 $1,282,046 $1,245,303 $1,071,097
Write Off $22,034,812 $6,015,752 - -
Gain On Sale Of Security $-86,570 $-70,293 $-324,225 $58,143
Provision For Doubtful Accounts $22,034,812 $6,015,752 - -
Selling General And Administration $38,464,718 $37,660,833 $25,251,221 $14,294,711
Other Gand A $30,025,334 $31,052,109 $20,835,001 $8,791,081
Fetched: 2026-06-22
Balance Sheet (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Net Tangible Assets $-1,627,926 $33,080,674 $31,469,910 $11,766,743
Total Assets $102,217,131 $122,640,966 $90,395,744 $100,735,065
Total Non Current Assets $29,308,746 $20,069,361 $5,584,477 $1,285,929
Other Non Current Assets $210,617 $284,050 $242,614 -
Non Current Accounts Receivable $7,367,158 - - -
Investmentin Financial Assets $2,000,000 $2,000,000 $0 -
Goodwill And Other Intangible Assets $2,232,620 $1,375,666 $0 -
Current Assets $72,908,385 $102,571,605 $84,811,267 $99,449,136
Prepaid Assets $1,727,425 $912,048 $3,236,387 $65,076
Inventory $6,647,970 $6,365,394 $7,472,108 $14,580,557
Receivables $40,181,225 $60,222,869 $24,668,492 $10,322,852
Other Receivables $517,080 $488,104 $142,230 $127,423
Accounts Receivable $39,664,145 $59,734,765 $24,526,262 $8,260,574
Allowance For Doubtful Accounts Receivable $-17,971,470 $-5,885,238 $-1,498,806 $0
Gross Accounts Receivable $57,635,615 $65,620,003 $26,025,068 $8,260,574
Cash Cash Equivalents And Short Term Investments $24,351,765 $35,071,294 $49,434,280 $74,480,651
Cash And Cash Equivalents $24,351,765 $35,071,294 $40,300,573 $74,480,651
Cash Financial $24,351,765 $35,071,294 $40,300,573 $74,480,651
Non Current Prepaid Assets - - $732,334 $876,100
Debt
Total Debt $7,058,464 $3,401,926 $3,908,175 $347,541
Long Term Debt And Capital Lease Obligation $4,072,883 $2,194,094 $3,071,075 $0
Long Term Debt $805,361 - - -
Current Debt And Capital Lease Obligation $2,985,581 $1,207,832 $837,100 $347,541
Current Debt $1,146,766 - - -
Other Current Borrowings $1,146,766 - - -
Liabilities
Total Liabilities Net Minority Interest $101,612,437 $88,184,626 $58,925,834 $88,968,322
Total Non Current Liabilities Net Minority Interest $29,072,883 $2,194,094 $3,071,075 $0
Tradeand Other Payables Non Current $0 $0 - -
Current Liabilities $72,539,554 $85,990,532 $55,854,759 $88,968,322
Current Deferred Liabilities $4,861,250 $2,218,166 $988,556 $1,672,051
Payables And Accrued Expenses $64,490,801 $81,847,476 $54,029,103 $86,948,730
Payables $62,937,525 $80,402,260 $53,895,939 $86,870,660
Other Payable $6,343,843 $9,575,115 $148,197 $81,226
Total Tax Payable $950 $950 $63,853 $481,113
Accounts Payable $56,592,732 $70,826,195 $52,972,979 $42,272,914
Income Tax Payable - $0 $63,853 $481,113
Dividends Payable - - $0 $3,362,639
Equity
Common Stock Equity $604,694 $34,456,340 $31,469,910 $11,766,743
Total Equity Gross Minority Interest $604,694 $34,456,340 $31,469,910 $11,766,743
Stockholders Equity $604,694 $34,456,340 $31,469,910 $11,766,743
Gains Losses Not Affecting Retained Earnings $-108,871 $58,343 $-163,768 $-184,664
Other Equity Adjustments $-108,871 $58,343 $-163,768 $-184,664
Retained Earnings $-48,065,267 $-8,825,041 $5,942,781 $11,946,407
Long Term Equity Investment $9,515,546 $10,248,048 $0 -
Other
Treasury Shares Number $14,600 - - -
Ordinary Shares Number $57,193,734 $56,470,636 $54,222,420 $53,105,000
Share Issued $57,208,334 $56,470,636 $54,222,420 $53,105,000
Tangible Book Value $-1,627,926 $33,080,674 $31,469,910 $11,766,743
Invested Capital $2,556,821 $34,456,340 $31,469,910 $11,766,743
Working Capital $368,831 $16,581,073 $28,956,508 $10,480,814
Capital Lease Obligations $5,106,337 $3,401,926 $3,908,175 $347,541
Total Capitalization $1,410,055 $34,456,340 $31,469,910 $11,766,743
Treasury Stock $60,488 $0 - -
Additional Paid In Capital $48,833,601 $43,217,391 $25,685,475 $0
Capital Stock $5,719 $5,647 $5,422 $5,000
Common Stock $5,719 $5,647 $5,422 $5,000
Dueto Related Parties Non Current $25,000,000 $0 - -
Long Term Capital Lease Obligation $3,267,522 $2,194,094 $3,071,075 $0
Current Deferred Revenue $4,861,250 $2,218,166 $988,556 $1,672,051
Current Capital Lease Obligation $1,838,815 $1,207,832 $837,100 $347,541
Current Provisions $201,922 $717,058 - -
Current Accrued Expenses $1,553,276 $1,445,216 $133,164 $78,070
Investments And Advances $11,515,546 $12,248,048 $0 -
Available For Sale Securities $2,000,000 $2,000,000 - -
Investmentsin Joint Venturesat Cost $9,515,546 $10,248,048 $0 -
Net PPE $7,982,805 $6,161,597 $5,341,863 $409,829
Accumulated Depreciation $-1,285,864 $-555,503 $-79,868 $-33,206
Gross PPE $9,268,669 $6,717,100 $5,421,731 $443,035
Leases $817,327 $817,329 $518,854 $433
Construction In Progress $894,919 $36,483 $0 -
Machinery Furniture Equipment $2,526,418 $2,284,148 $649,145 $146,798
Buildings And Improvements $5,030,005 $3,579,140 $4,253,732 -
Properties $0 $0 $0 $0
Preferred Stock - $0 $0 $0
Dueto Related Parties Current - $0 $710,910 $40,672,768
Other Investments - $2,000,000 $0 -
Other Short Term Investments - $0 $9,133,707 $0
Other Properties - - $4,061,617 $295,804
Duefrom Related Parties Current - - $0 $1,934,855
Fetched: 2026-06-22
Cash Flow Statement (Annual)
Metric 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Free Cash Flow
Free Cash Flow $-9,413,864 $-21,445,569 $-9,476,566 $-7,679,082
Operating Activities
Operating Cash Flow $-7,374,085 $-18,302,306 $-8,455,798 $-7,557,566
Cash Flow From Continuing Operating Activities $-7,374,085 $-18,302,306 $-8,455,798 $-7,557,566
Operating Gains Losses $732,502 $117,905 - -
Investing Activities
Capital Expenditure $-2,039,779 $-3,143,263 $-1,020,768 $-121,516
Investing Cash Flow $-5,198,605 $2,990,444 $-10,154,475 $-121,516
Cash Flow From Continuing Investing Activities $-5,198,605 $2,990,444 $-10,154,475 $-121,516
Net Other Investing Changes $-3,158,826 - - -
Financing Activities
Repurchase Of Capital Stock $-60,488 $0 - -
Issuance Of Capital Stock $0 $12,300,000 $29,704,221 $0
Financing Cash Flow $1,853,161 $10,082,583 $-15,569,805 $-3,089,264
Cash Flow From Continuing Financing Activities $1,853,161 $10,082,583 $-15,569,805 $-3,089,264
Net Common Stock Issuance $-60,488 $12,300,000 $29,704,221 $0
Common Stock Issuance $0 $12,300,000 $29,704,221 $0
Net Other Financing Charges - $-2,217,417 $-41,911,387 $-2,968,322
Cash Dividends Paid - $0 $-3,362,639 $-469,633
Other
Repayment Of Debt $-167,214 $0 $-874,039 $-120,942
Issuance Of Debt $2,080,863 $0 - -
Interest Paid Supplemental Data $150,285 $15,229 $587 $0
Income Tax Paid Supplemental Data $1,531,924 $1,355,110 $1,663,240 $69,647
End Cash Position $24,351,765 $35,071,294 $40,300,573 $74,480,651
Beginning Cash Position $35,071,294 $40,300,573 $74,480,651 $85,248,997
Changes In Cash $-10,719,529 $-5,229,279 $-34,180,078 $-10,768,346
Common Stock Payments $-60,488 $0 - -
Net Issuance Payments Of Debt $1,913,649 $0 $-874,039 $-120,942
Net Long Term Debt Issuance $1,913,649 $0 $-874,039 $-120,942
Long Term Debt Payments $-167,214 $0 $-874,039 $-120,942
Long Term Debt Issuance $2,080,863 $0 - -
Net Investment Purchase And Sale $0 $7,133,707 $-9,133,707 $0
Sale Of Investment $0 $9,133,707 $0 -
Purchase Of Investment $0 $-2,000,000 $-9,133,707 $0
Net Business Purchase And Sale $0 $-1,000,000 $0 -
Purchase Of Business $0 $-1,000,000 $0 -
Net Intangibles Purchase And Sale $-939,075 $-1,173,302 $0 -
Purchase Of Intangibles $-939,075 $-1,173,302 $0 -
Net PPE Purchase And Sale $-1,100,704 $-1,969,961 $-1,020,768 $-121,516
Purchase Of PPE $-1,100,704 $-1,969,961 $-1,020,768 $-121,516
Change In Working Capital $264,988 $-17,971,569 $-6,861,763 $-5,828,956
Change In Other Working Capital $2,643,084 $1,248,687 $-690,637 $543,890
Change In Other Current Liabilities $-1,358,074 $-1,043,556 $-1,427,398 -
Change In Payables And Accrued Expense $9,895,965 $20,284,793 $10,325,908 $9,074,216
Change In Accrued Expense $-555,383 $2,456,979 $168,179 $-282,487
Change In Payable $10,451,348 $17,827,814 $10,157,729 $9,356,703
Change In Account Payable $10,766,537 $17,891,667 $10,574,989 $8,875,590
Change In Tax Payable $-315,189 $-63,853 $-417,260 $481,113
Change In Income Tax Payable $-315,189 $-63,853 $-417,260 $481,113
Change In Prepaid Assets $-547,085 $1,937,029 $-2,598,746 $29,007
Change In Inventory $-1,037,552 $901,120 $7,108,449 $-11,525,561
Change In Receivables $-9,331,350 $-41,299,642 $-19,579,339 $-3,950,508
Changes In Account Receivables $-9,331,350 $-41,299,642 $-19,579,339 $-3,950,508
Other Non Cash Items $38,478 - - -
Stock Based Compensation $5,616,282 $6,380,282 $0 -
Provisionand Write Offof Assets $22,034,812 $6,015,752 $3,332,825 -
Asset Impairment Charge $906,492 $205,594 $0 $0
Depreciation Amortization Depletion $2,272,587 $1,717,552 $1,076,766 $145,543
Depreciation And Amortization $2,272,587 $1,717,552 $1,076,766 $145,543
Depreciation $2,272,587 $1,717,552 $1,076,766 $145,543
Earnings Losses From Equity Investments $732,502 $117,905 $0 -
Net Income From Continuing Operations $-39,240,226 $-14,767,822 $-6,003,626 $-1,874,153
Fetched: 2026-06-22