Ispire Technology Inc. (ISPR) Key Metrics
ISPR valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $78.0M
- Enterprise value
- $61.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.8 10-yr median 2.0
- Price / book
- 231.1 10-yr median 15.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 2.08
ISPR key metrics, FY2021–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsISPR valuation Price multiples at each fiscal year-end price.
Price / sales−41.4%
0.7
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow yield−1,358.0 pts
−1,363.9%
FY2026 · hover or tap a bar for each year
FY2021FY2026
ISPR returns How much profit the business earns on the capital it uses.
Free cash flow margin−905.1 pts
−911.7%
FY2026 · hover or tap a bar for each year
FY2021FY2026
Asset turnover+1.7%
1.15
FY2026 · hover or tap a bar for each year
FY2021FY2026
ISPR per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−25.3%
$1.68
FY2026 · hover or tap a bar for each year
FY2021FY2026
Earnings per share
−$579.42
FY2026 · hover or tap a bar for each year
FY2021FY2026
Free cash flow per share
−$15.28
FY2026 · hover or tap a bar for each year
FY2021FY2026
Book value per share
−$510.35
FY2026 · hover or tap a bar for each year
FY2021FY2026
Shares outstanding+0.8%
57.3M
FY2026 · hover or tap a bar for each year
FY2021FY2026
ISPR financial health Debt, liquidity and how easily interest is covered.
Net debt−$19.3B
−$19.32B
FY2026 · hover or tap a bar for each year
FY2021FY2026
Current ratio+1.3%
1.02
FY2026 · hover or tap a bar for each year
FY2021FY2026
Interest coverage
-87.1
FY2026 · hover or tap a bar for each year
FY2021FY2026
Debt / assets−6.7%
0.06
FY2026 · hover or tap a bar for each year
FY2021FY2026
ISPR efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−28 days
116 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days of inventory+6,807 days
6,830 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Days payables outstanding−22 days
200 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Cash conversion cycle+6,802 days
6,746 days
FY2026 · hover or tap a bar for each year
FY2021FY2026
Capex / revenue+317.8 pts
318.7%
FY2026 · hover or tap a bar for each year
FY2021FY2026
ISPR valuation history
Fiscal year-endToday6-year median
ISPR returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ISPR debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ISPR cash returned to shareholders
DividendsBuybacksFree cash flow
ISPR price vs earnings per share
Share price at year-endEPS (right axis)
ISPR key metrics
FY2021–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $64.2M | $145.5M | $438.5M | $494.5M | — | — |
| Enterprise value | −$19.26B | $128.3M | $406.8M | $449.0M | — | — |
| Price / sales | 0.7 | 1.1 | 2.9 | 4.3 | — | — |
| Price / book | — | 240.7 | 12.7 | 15.7 | — | — |
| EV / sales | -200.6 | 1.0 | 2.7 | 3.9 | — | — |
| Earnings yield | −51,733.6% | −27.0% | −3.4% | −1.2% | — | — |
| Free cash flow yield | −1,363.9% | −5.8% | −4.9% | −1.7% | — | — |
| Dividend yield | — | — | 0.0% | 0.7% | — | — |
| Shareholder yield (dividends + buybacks) | 0.1% | 0.0% | 0.0% | 0.7% | — | — |
| Share price at fiscal year-end | $1.12 | $2.56 | $8.00 | $9.12 | — | — |
| Per share | ||||||
| Revenue per share | $1.68 | $2.24 | $2.77 | $2.13 | $1.67 | $1.20 |
| Earnings per share | −$579.42 | −$0.69 | −$0.27 | −$0.11 | −$0.04 | $0.06 |
| Operating cash flow per share | −$9.94 | −$0.13 | −$0.33 | −$0.14 | −$0.14 | $0.10 |
| Free cash flow per share | −$15.28 | −$0.15 | −$0.39 | −$0.16 | −$0.15 | $0.10 |
| Cash per share | $337.29 | $0.43 | $0.64 | $0.91 | $1.41 | $1.62 |
| Book value per share | −$510.35 | $0.01 | $0.63 | $0.58 | $0.22 | $0.26 |
| Tangible book value per share | −$555.23 | −$0.03 | $25.68 | −$0.76 | $0.22 | $0.26 |
| Dividends per share | — | — | $0.00 | $0.06 | $0.01 | $0.01 |
| Capex per share | $5.34 | $0.02 | $0.06 | $0.02 | $0.00 | $0.00 |
| Debt per share | $0.07 | $0.12 | $0.06 | $0.07 | $0.01 | $0.01 |
| Shares outstanding | 57.3M | 56.9M | 54.8M | 54.2M | 52.7M | 52.7M |
| Change in shares outstanding | +0.8% | +3.7% | +1.1% | +2.9% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | — | −223.8% | −44.8% | −27.8% | −14.7% | 21.4% |
| Return on assets (ROA) | — | −34.9% | −13.9% | −6.3% | −1.9% | 3.1% |
| Return on tangible assets | — | −39.2% | −1.0% | −34.0% | −1.9% | 3.1% |
| Free cash flow margin | −911.7% | −6.6% | −14.1% | −7.4% | −8.7% | 7.9% |
| Income quality (OCF / net income) | — | — | — | — | — | 1.71 |
| Financial health | ||||||
| Total debt | $4.1M | $7.1M | $3.4M | $3.9M | $347,541 | $478,112 |
| Cash & short-term investments | $19.33B | $24.4M | $35.1M | $49.4M | $74.5M | $85.2M |
| Net debt | −$19.32B | −$17.3M | −$31.7M | −$45.5M | −$74.1M | −$84.8M |
| Debt / equity | — | 11.67 | 0.10 | 0.12 | 0.03 | 0.03 |
| Debt / assets | 0.06 | 0.07 | 0.03 | 0.04 | 0.00 | 0.01 |
| Net debt / EBITDA | — | — | — | — | — | −21.49 |
| Current ratio | 1.02 | 1.01 | 1.19 | 1.52 | 1.12 | 1.17 |
| Quick ratio | −69.03 | 0.91 | 1.12 | 1.38 | 0.95 | 1.13 |
| Interest coverage | -87.1 | -200.5 | — | — | — | — |
| Working capital | $803,121 | $368,831 | $16.6M | $29.0M | $10.5M | $13.6M |
| Invested capital | −$48.57B | −$16.7M | $2.8M | −$14.1M | −$62.4M | −$71.0M |
| Tangible asset value | −$2.60B | −$1.6M | $1.41B | −$41.2M | $11.8M | $13.8M |
| Net current asset value | −$48.1M | −$28.7M | $14.4M | $25.9M | $10.5M | $13.3M |
| Graham number | — | — | — | — | — | $0.57 |
| Graham net-net per share | $363.21 | −$0.77 | −$0.09 | $0.24 | $0.01 | $0.19 |
| Capital allocation | ||||||
| Dividends paid | — | — | $0 | $3.4M | $469,633 | $469,633 |
| Share buybacks (net) | $45,000 | $60,488 | $0 | $0 | — | — |
| Dividend payout ratio | — | — | — | — | — | 16.0% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | 9.3% |
| Capex / revenue | 318.7% | 0.9% | 2.1% | 0.9% | 0.1% | 0.0% |
| Capex / operating cash flow | — | — | — | — | — | 0.0% |
| Capex / depreciation | 111.18 | 0.48 | 1.83 | 0.95 | 0.83 | 0.00 |
| Stock-based compensation / revenue | 3,633.0% | 4.4% | 4.2% | 0.0% | — | — |
| R&D / revenue | 0.1% | — | 0.5% | 0.1% | — | — |
| SG&A / revenue | 25.2% | 30.2% | 24.8% | 21.8% | 16.2% | 10.7% |
| Efficiency | ||||||
| Days sales outstanding | 116.1 | 143.7 | 102.0 | 55.2 | 30.4 | 25.0 |
| Days of inventory on hand | 6,829.6 | 22.7 | 20.7 | 42.4 | 43.0 | 21.0 |
| Days payables outstanding | 199.6 | 221.8 | 185.0 | 183.3 | 184.6 | 229.9 |
| Cash conversion cycle (days) | 6,746.2 | -55.4 | -62.3 | -85.6 | -111.2 | -183.8 |
| Receivables turnover | 3.14 | 2.54 | 3.58 | 6.61 | 12.01 | 14.61 |
| Payables turnover | 1.83 | 1.65 | 1.97 | 1.99 | 1.98 | 1.59 |
| Inventory turnover | 0.05 | 16.11 | 17.65 | 8.60 | 8.48 | 17.35 |
| Asset turnover | 1.15 | 1.13 | 1.43 | 1.21 | 0.91 | 0.68 |
| Average receivables | $30.5M | $50.2M | $42.4M | $17.5M | $7.3M | $4.3M |
| Average payables | $45.8M | $63.7M | $61.9M | $47.6M | $37.8M | $33.4M |
| Average inventory | $1.57B | $6.5M | $6.9M | $11.0M | $8.8M | $3.1M |
| Intangibles / total assets | 4,001.4% | 2.2% | −1,119.5% | 80.4% | 0.0% | 0.0% |
Computed from ISPR's annual financial statements (latest annual report filed September 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ISPR valuation and financial ratios
It ended the year with $4.1 million of debt and $19.3 billion in cash and short-term investments, a net cash position of $19.3 billion. It returned $0.0 million to shareholders: $0 in dividends and $0.0 million in share buybacks. The share count rose 8.7% from 52.7M to 57.3M over 5 years.
See the ISPR income statement, the ISPR chart for price history, or the ISPR stock overview for the latest quote and news.
ISPR key metrics FAQ
How much debt does Ispire Technology have?
Ispire Technology had total debt of $4.1 million at the end of fiscal 2026 and more cash than debt.
Does Ispire Technology buy back its shares?
Yes. Ispire Technology spent $0.0 million on net share repurchases in fiscal 2026 Shares outstanding changed +0.8% over the year, to 57.3M..
What is Ispire Technology's free cash flow yield?
Ispire Technology generated -$875.4 million of free cash flow in fiscal 2026, a free cash flow yield of −1,363.9% on its market value at year-end ($64.2 million).
What is Ispire Technology's current ratio?
Ispire Technology's current ratio was 1.02 at the end of fiscal 2026: current assets were 1.02 times current liabilities.