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ISPR
Ispire Technology Inc.
1.52
1 x 1.30
1 x 1.33
bid
ask
+
0.06
4.11%
1 @ 04:45 PM
1.46 -0.06 (3.84%)
Ytd-45.71%
1y-37.19%
1.44
day range
1.64
1.10
52 week range
3.68
Open1.44Prev Close1.46Low1.44High1.64Mkt Cap87.79M
Vol21.59KAvg Vol32.37KEPS-0.58P/EN/AForward P/E-50.92
Beta2.08Short Ratio7.25Inst. Own9.02%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg1.46200-d Avg1.921yr Est9.50
Income Statement
Total Revenue26.69M
Revenues (USD)26.69M
Cost of Revenue25.01M
Gross Profit1.69M
Operating Expenses15.22M
Selling, General and Administrative Expense15.22M
Operating Income-13.54M
Interest Expense74.59K
Income Tax Expense377.32K
Net Income-13.82M
Net Income Common Stock-13.82M
Net Income Common Stock (USD)-13.82M
Consolidated Income-13.82M
Earnings per Basic Share-0.24
Earnings per Basic Share (USD)-0.24
Earnings per Diluted Share-0.24
Earning Before Interest & Taxes (EBIT)-13.37M
Earning Before Interest & Taxes (USD)-13.37M
Weighted Average Shares57.42M
Weighted Average Shares Diluted57.42M
Balance Sheet
Cash and Equivalents19.38M
Cash and Equivalents (USD)19.38M
Investments10.61M
Investments Non-Current10.61M
Trade and Non-Trade Receivables20.41M
Current Assets45.43M
Property, Plant & Equipment Net5.45M
Total Assets64.28M
Debt Current2.25M
Total Debt4.14M
Current Liabilities44.63M
Debt Non-Current1.89M
Total Liabilities93.52M
Accumulated Retained Earnings (Deficit)-81.27M
Accumulated Other Comprehensive Income-198.93K
Shareholders Equity-29.25M
Shareholders Equity (USD)-29.25M
Assets Non-Current18.84M
Total Debt (USD)4.14M
Deferred Revenue1.89M
Goodwill and Intangible Assets2.57M
Inventory3.13M
Liabilities Non-Current48.89M
Trade and Non-Trade Payables81.96M
Tax Assets85.71K
Cash Flow
Depreciation, Amortization & Accretion887.83K
Net Cash Flow from Financing-319.00K
Net Cash Flow / Change in Cash & Cash Equivalents1.30M
Capital Expenditure18.27K
Net Cash Flow - Business Acquisitions and Disposals-1.03M
Issuance (Repayment) of Debt Securities -319.00K
Net Cash Flow from Investing-1.01M
Net Cash Flow from Operations2.62M
Share Based Compensation735.74K