Ispire Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ispire Technology Common
ISPR Stock   4.66  0.04  0.87%   
Ispire Technology financial statements provide useful quarterly and yearly information to potential Ispire Technology Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ispire Technology financial statements helps investors assess Ispire Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ispire Technology's valuation are summarized below:
Gross Profit
30.6 M
Profit Margin
(0.13)
Market Capitalization
264 M
Enterprise Value Revenue
1.5457
Revenue
148.4 M
There are over one hundred nineteen available fundamental trends for Ispire Technology Common, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Ispire Technology's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction.

Ispire Technology Total Revenue

115.23 Million

Check Ispire Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ispire Technology's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Net Interest Income of 441 K or Interest Income of 441 K, as well as many indicators such as Price To Sales Ratio of 4.92, Dividend Yield of 0.0032 or PTB Ratio of 24.97. Ispire financial statements analysis is a perfect complement when working with Ispire Technology Valuation or Volatility modules.
  
Check out the analysis of Ispire Technology Correlation against competitors.

Ispire Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets112.2 M141 M100 M
Slightly volatile
Short and Long Term Debt Total2.3 M3.9 M1.2 M
Slightly volatile
Other Current Liabilities20.4 M10.6 M36.5 M
Slightly volatile
Total Current Liabilities62.2 M77.4 M78 M
Slightly volatile
Total Stockholder Equity25.1 M39.6 M18.4 M
Slightly volatile
Net Tangible Assets20.9 M36.1 M17.7 M
Slightly volatile
Property Plant And Equipment Net7.4 M7.1 M1.9 M
Slightly volatile
Current Deferred Revenue1.7 M2.6 M1.3 M
Slightly volatile
Accounts Payable54.8 M81.5 M41.8 M
Slightly volatile
Cash47 M31.6 M72.9 M
Slightly volatile
Non Current Assets Total24.2 M23.1 M5 M
Slightly volatile
Cash And Short Term Investments48.8 M31.6 M73.6 M
Slightly volatile
Net Receivables72.7 M69.3 M17.8 M
Slightly volatile
Common Stock Shares Outstanding59 M63 M54 M
Slightly volatile
Liabilities And Stockholders Equity112.2 M141 M100 M
Slightly volatile
Capital Lease Obligations2.3 M3.9 M1.2 M
Slightly volatile
Inventory8.7 M7.3 M4.9 M
Slightly volatile
Other Current Assets1.4 M1 M958.8 K
Slightly volatile
Total Liabilities63.3 M79.4 M78.8 M
Slightly volatile
Net Invested Capital25.1 M39.6 M18.4 M
Slightly volatile
Property Plant And Equipment Gross8.1 M7.7 M2.1 M
Slightly volatile
Total Current Assets104.6 M118 M96.1 M
Slightly volatile
Capital Stock5.8 K6.5 K5.2 K
Slightly volatile
Net Working Capital19.1 M19.1 M15.2 M
Slightly volatile
Short Term Debt715.1 K1.4 M424 K
Slightly volatile
Common Stock5.8 K6.5 K5.2 K
Slightly volatile
Property Plant Equipment6.2 M5.9 M1.7 M
Slightly volatile
Other Assets643.4 K659.1 K830 K
Slightly volatile
Intangible Assets1.2 M1.2 M59.3 M
Slightly volatile

Ispire Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision1.2 M1.5 M862.2 K
Slightly volatile
Net Interest Income441 K420 K89.8 K
Slightly volatile
Interest Income441 K420 K89.8 K
Slightly volatile
Depreciation And Amortization2.1 M2 M660 K
Slightly volatile
Selling General Administrative44.8 M42.6 M11.8 M
Slightly volatile
Selling And Marketing Expenses5.6 M7.6 M4.3 M
Slightly volatile
Total Revenue115.2 M174.7 M83.9 M
Slightly volatile
Gross Profit20.5 M34.2 M14.6 M
Slightly volatile
Other Operating Expenses119.6 M190.7 M83.9 M
Slightly volatile
Cost Of Revenue94.7 M140.4 M69.4 M
Slightly volatile
Total Operating Expenses52.7 M50.2 M16.3 M
Slightly volatile
Reconciled Depreciation2.1 M2 M659.2 K
Slightly volatile
Income Tax Expense1.2 M1.5 M862.2 K
Slightly volatile
Research Development623.3 K701.3 K764.6 K
Slightly volatile

Ispire Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.1 M36.3 M73.6 M
Slightly volatile
Depreciation2.1 M2 M659.2 K
Slightly volatile
Other Non Cash Items4.6 M7.3 M2 M
Slightly volatile
Capital Expenditures3.8 M3.6 M731.5 K
Slightly volatile
End Period Cash Flow47 M31.6 M72.9 M
Slightly volatile
Change To Netincome2.5 M3.8 M1.2 M
Slightly volatile
Change To Liabilities10.6 M11.4 M9.8 M
Slightly volatile
Sale Purchase Of Stock2.7 M3 M3.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.923.215.5459
Slightly volatile
Dividend Yield0.00320.00610.0023
Slightly volatile
PTB Ratio24.9714.1626.1964
Slightly volatile
Days Sales Outstanding13713050.4501
Slightly volatile
Book Value Per Share0.340.570.3258
Slightly volatile
Average Payables34.2 M42.9 M39.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03360.03780.0412
Slightly volatile
Capex To Depreciation1.731.650.4371
Slightly volatile
PB Ratio24.9714.1626.1964
Slightly volatile
EV To Sales4.172.974.4799
Slightly volatile
Inventory Turnover10.8617.2715.9955
Slightly volatile
Days Of Inventory On Hand38.5221.8825.6793
Slightly volatile
Payables Turnover1.381.551.6046
Very volatile
Sales General And Administrative To Revenue0.110.220.0882
Slightly volatile
Average Inventory7.9 M9.9 M9.1 M
Slightly volatile
Capex To Revenue0.01960.01860.0043
Slightly volatile
Cash Per Share1.260.741.4224
Slightly volatile
Days Payables Outstanding234243227
Pretty Stable
Income Quality2.271.431.8142
Pretty Stable
Intangibles To Total Assets0.01230.01290.6537
Slightly volatile
Current Ratio1.01.071.173
Very volatile
Receivables Turnover2.762.911.3798
Slightly volatile
Graham Number1.841.760.8425
Slightly volatile
Shareholders Equity Per Share0.340.570.3258
Slightly volatile
Debt To Equity0.060.08890.0498
Slightly volatile
Capex Per Share0.05420.05160.0115
Slightly volatile
Average Receivables34 M38.2 M41.6 M
Slightly volatile
Revenue Per Share1.552.491.4907
Slightly volatile
Interest Debt Per Share0.03140.05590.0209
Slightly volatile
Debt To Assets0.01670.0250.011
Slightly volatile
Operating Cycle86.0814770.2581
Slightly volatile
Price Book Value Ratio24.9714.1626.1964
Slightly volatile
Days Of Payables Outstanding234243227
Pretty Stable
Ebt Per Ebit0.770.870.9641
Slightly volatile
Company Equity Multiplier6.014.096.2599
Slightly volatile
Total Debt To Capitalization0.05460.08090.0465
Slightly volatile
Debt Equity Ratio0.060.08890.0498
Slightly volatile
Quick Ratio0.921.011.1147
Pretty Stable
Net Income Per E B T1.511.261.0233
Slightly volatile
Cash Ratio0.840.470.9388
Slightly volatile
Days Of Inventory Outstanding38.5221.8825.6793
Slightly volatile
Days Of Sales Outstanding13713050.4501
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.051.0144
Pretty Stable
Price To Book Ratio24.9714.1626.1964
Slightly volatile
Fixed Asset Turnover26.9328.35118
Slightly volatile
Debt Ratio0.01670.0250.011
Slightly volatile
Price Sales Ratio4.923.215.5459
Slightly volatile
Asset Turnover0.821.110.7968
Slightly volatile
Gross Profit Margin0.140.180.166
Pretty Stable
Price Fair Value24.9714.1626.1964
Slightly volatile

Ispire Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap395.6 M445.1 M485.2 M
Slightly volatile
Enterprise Value366.8 M412.7 M449.9 M
Slightly volatile

Ispire Fundamental Market Drivers

Cash And Short Term Investments35.1 M

Ispire Upcoming Events

19th of September 2023
Upcoming Quarterly Report
View
30th of June 2023
Next Fiscal Quarter End
View

About Ispire Technology Financial Statements

Ispire Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Ispire Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Ispire Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ispire Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.6 M1.7 M
Total Revenue174.7 M115.2 M
Cost Of Revenue140.4 M94.7 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.22  0.11 
Capex To Revenue 0.02  0.02 
Revenue Per Share 2.49  1.55 
Ebit Per Revenue(0.11)(0.10)

Pair Trading with Ispire Technology

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ispire Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ispire Technology will appreciate offsetting losses from the drop in the long position's value.

Moving against Ispire Stock

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The ability to find closely correlated positions to Ispire Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ispire Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ispire Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ispire Technology Common to buy it.
The correlation of Ispire Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ispire Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ispire Technology Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ispire Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ispire Stock Analysis

When running Ispire Technology's price analysis, check to measure Ispire Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ispire Technology is operating at the current time. Most of Ispire Technology's value examination focuses on studying past and present price action to predict the probability of Ispire Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ispire Technology's price. Additionally, you may evaluate how the addition of Ispire Technology to your portfolios can decrease your overall portfolio volatility.
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