ISPR - Ispire Technology Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
134.90%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 17.8% |
| EBIT Margin | -29.8% |
| EBITDA Margin | -28.1% |
| Operating Margin | -29.7% |
| Pretax Margin | -29.8% |
| Cont. Ops Margin | -30.8% |
| Net Margin | -30.8% |
| Bottom Line Margin | -30.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.01 |
| Quick Ratio | 0.91 |
| Solvency Ratio | -0.364 |
| Cash Ratio | 0.34 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.02 |
| Forward PEG | -0.02 |
| Price/Book | 240.69 |
| Price/Sales | 1.14 |
| Price/FCF | -17.17 |
| Price/Op Cash Flow | -19.74 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0691 |
| Debt/Equity | 11.6728 |
| Debt/Capital | 0.9211 |
| Long-Term Debt/Capital | 0.5712 |
| Financial Leverage | 169.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 15.04 |
| Operating Cash Flow Ratio | -0.102 |
| Operating Cash Flow/Sales | -5.8% |
| Free Cash Flow/Operating Cash Flow | 114.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -32.24 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | -6.43 |
| Operating Cash Flow Coverage | -1.04 |
| Capital Expenditure Coverage | -6.70 |
| Dividend + Capital Expenditure Coverage | -6.70 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.24 |
| EPS | -0.690 |
| Debt/Share | 0.1242 |
| Cash/Share | 0.43 |
| Book Value/Share | 0.01 |
| Tangible BV/Share | -0.03 |
| Equity/Share | 0.01 |
| Operating Cash Flow/Share | -0.130 |
| Capital Expenditure/Share | 0.019 |
| FCF/Share | -0.149 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.032 |
| Earnings Before Tax/EBIT | 1.005 |
| Price/Fair Value | 240.69 |
| Debt/Market Cap | 0.0134 |
| Effective Tax Rate | -3.2% |
| Enterprise Value Multiple | -3.59 |