XNAS
ISPR
Market cap167mUSD
Jul 29, Last price
2.93USD
1D
-2.66%
1Q
6.16%
IPO
-58.14%
Name
Ispire Technology Inc
Chart & Performance
Profile
Ispire Technology Inc. manufactures e-cigarettes and cannabis vaping products. The company was founded in 2019 and is based in Los Angeles, California. Ispire Technology Inc. operates as a subsidiary of Pride Worldwide Investment Limited
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | 151,909 31.40% | 115,606 31.23% | ||
Cost of revenue | 165,803 | 120,175 | ||
Unusual Expense (Income) | ||||
NOPBT | (13,894) | (4,569) | ||
NOPBT Margin | ||||
Operating Taxes | 1,282 | 1,245 | ||
Tax Rate | ||||
NOPAT | (15,176) | (5,814) | ||
Net income | (14,768) 142.15% | (6,099) 225.41% | ||
Dividends | (3,363) | |||
Dividend yield | 0.68% | |||
Proceeds from repurchase of equity | 12,300 | 33,067 | ||
BB yield | -2.80% | -6.69% | ||
Debt | ||||
Debt current | 1,208 | 945 | ||
Long-term debt | 5,596 | 7,657 | ||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (40,515) | (40,833) | ||
Cash flow | ||||
Cash from operating activities | (18,302) | (7,582) | ||
CAPEX | (1,970) | (1,021) | ||
Cash from investing activities | 2,990 | (10,154) | ||
Cash from financing activities | 10,083 | (16,444) | ||
FCF | (16,188) | (10,554) | ||
Balance | ||||
Cash | 35,071 | 49,434 | ||
Long term investments | 12,248 | |||
Excess cash | 39,724 | 43,654 | ||
Stockholders' equity | (8,761) | 5,689 | ||
Invested Capital | 46,619 | 29,922 | ||
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 54,813 | 54,222 | ||
Price | 8.00 -12.28% | 9.12 | ||
Market cap | 438,503 -11.33% | 494,508 | ||
EV | 397,988 | 453,676 | ||
EBITDA | (12,177) | (3,461) | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT |