YOLFTbeta
Ispire Technology Inc. Common Stock

Ispire Technology Inc. Common Stock

ISPR · NASDAQ · Consumer Defensive / Tobacco

1.69USD-0.05 (-2.87%)

Price History

Full chart

Market Stats

Previous Close1.74
Open1.77
Day Range1.58 – 1.77
52-Week Range1.01 – 3.87
Volume8.02K
Market Cap76.52M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.58
Dividend Yield0.00%
Beta2.06
50-Day Avg1.50
200-Day Avg1.99

About

Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Aspire brands. It sells its products through distributors. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. operates as a subsidiary of Pride Worldwide Investment Limited.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Tuanfang Liu
  • Employees88
  • Headquarters19700 Magellan Drive, Los Angeles, CA, United States, 90502, USA
  • Websitehttps://www.ispiretechnology.com

Leadership

  • Mr. Tuanfang LiuChairman & CEO · b. 1973
  • Mr. Michael WangChief Executive Officer of Aspire North America
  • Ms. Lauren StowerChief Impact Officer · b. 1985
  • Mr. Dennis LiderSenior Vice President of Cannabis Product Sales
  • Mr. John PattersonSenior Vice President of International Nicotine

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue63.41M88.10M115.61M151.91M127.49M96.01M
Growth (%)-+38.92%+31.23%+31.40%-16.07%-24.69%
Cost of Revenue53.00M74.79M94.83M122.13M104.84M83.72M
Gross Profit10.42M13.31M20.78M29.78M22.65M12.30M
Gross Margin16.42%15.10%17.97%19.61%17.77%12.81%
Operating Expense6.77M14.29M25.25M43.68M60.50M44.89M
Operating Income3.64M-988.67K-4.47M-13.89M-37.85M-32.59M
Operating Margin5.75%-1.12%-3.87%-9.15%-29.69%-33.95%
EBITDA3.94M-656.48K-3.68M-11.76M-35.76M-29.84M
EBITDA Margin6.22%-0.75%-3.18%-7.74%-28.05%-31.08%
Net Income2.94M-1.87M-6.00M-14.77M-39.24M-33.20B
Net Income Margin4.63%-2.13%-5.19%-9.72%-30.78%-34582.28%
R&D--146.15K779.17K--
R&D as % of Total Revenue--0.13%0.51%--
Interest Expense----188.76K374.17K
Interest Expense % of Total Revenue----0.15%0.39%

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets93.86M100.74M90.40M122.64M102.22M64.28B
Total Liabilities80.11M88.97M58.93M88.18M101.61M93.52B
Total Equity13.76M11.77M31.47M34.46M604.69K-29.25B
Cash85.25M74.48M40.30M35.07M24.35M19.33B
Total Debt478.11K347.54K3.91M3.40M7.06M4.14M
Net Debt-84.77M-74.13M-36.39M-31.67M-17.29M-19.32B

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.02M-7.56M-7.58M-18.30M-7.37M-569.42M
Investing Cash Flow-798-121.52K-10.15M2.99M-5.20M-3.08B
Financing Cash Flow-227.85K-3.09M-16.44M10.08M1.85M-1.32B
Capital Expenditure798121.52K1.02M3.14M1.10M305.95M
Free Cash Flow5.02M-7.68M-8.60M-21.45M-8.47M-875.37M
Dividends Paid469.63K469.63K3.36M0--
FCF to OCF99.98%101.61%113.46%117.17%114.93%153.73%
Dividend Paid to FCF9.35%-6.12%-39.09%0.00%--

Earnings

Report DateJan 31, 2023Sep 19, 2023Nov 14, 2023Feb 20, 2024May 14, 2024Sep 26, 2024Nov 11, 2024Feb 7, 2025May 9, 2025Sep 15, 2025Nov 6, 2025Feb 6, 2026May 7, 2026Sep 15, 2026Nov 5, 2026
EPS Estimate0.00-0.000.01-0.060.05-0.10-0.07-0.12-0.140.10-0.01-0.020.02-0.03
EPS Actual-0.03-0.03-0.03-0.07-0.11-0.27-0.10-0.14-0.19-0.26-0.06-0.12-0.17-0.24-
Surprise----800.00%-83.33%-640.00%0.00%-100.00%-58.33%-85.71%-160.00%-1100.00%-750.00%-1300.00%-
Timing--Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap76.52M
Enterprise Value61.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.80
Price / Book231.12
EPS-0.58
Book Value-0.508
Revenue (TTM)96.01M
Gross Profit (TTM)12.30M
EBITDA-31.76M
Profit Margin-34.58%
Operating Margin-50.72%
Return on Equity-428.57%
Return on Assets-24.47%
Shares Outstanding57.75M
Shares Float20.07M
Beta2.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 5.00
  • Buy
    1

Ownership Breakdown

Institutions
7.30%
Insiders
66.49%
Retail / Other
26.21%

Top Institutional Holders

  • Yong Rong (HK) Asset Management Ltd
    1.50M2.62%
  • BlackRock Inc
    1.26M2.19%
  • Potomac Capital Management, Inc.
    598.60K1.04%
  • Geode Capital Management, LLC
    496.49K0.86%
  • State Street Corp
    344.28K0.60%
  • Millennium Management LLC
    260.04K0.45%
  • Vanguard Capital Management, LLC
    198.53K0.35%
  • Northern Trust Corp
    151.35K0.26%
  • Vanguard Fiduciary Trust Co
    116.89K0.20%
  • Vanguard Portfolio Management, LLC
    112.67K0.20%
  • UBS Group AG
    87.41K0.15%
  • Morgan Stanley - Brokerage Accounts
    76.73K0.13%
  • The Goldman Sachs Group Inc
    67.32K0.12%
  • Bank of New York Mellon Corp
    55.38K0.10%
  • AQR Capital Management LLC
    52.22K0.09%
  • CLS Investment, LLC
    39.08K0.07%

Top Fund Holders

  • Fidelity Extended Market Index
    104.56K0.18%
  • iShares Micro-Cap ETF
    64.97K0.11%
  • Fidelity Nasdaq Composite Index
    56.27K0.10%
  • Goldman Sachs Absolute Ret Trckr Instl
    47.24K0.08%