Ispire Technology Inc. financial data

Symbol
ISPR on Nasdaq
Industry
Cigarettes
Location
19700 Magellan Drive, Los Angeles, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 %
Quick Ratio 12.8 %
Debt-to-equity 197 %
Return On Equity -40.9 %
Return On Assets -13.7 %
Operating Margin -7.82 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.4M shares +6.21%
Common Stock, Shares, Outstanding 56.3M shares +12.7%
Common Stock, Value, Issued 5.63K USD +12.7%
Weighted Average Number of Shares Outstanding, Basic 54.3M shares +8.7%
Weighted Average Number of Shares Outstanding, Diluted 54.3M shares +8.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD +24.4%
Cost of Revenue 121M USD +21.8%
Research and Development Expense 164K USD +286%
Selling and Marketing Expense 5.7M USD +85%
General and Administrative Expense 31.8M USD +60.5%
Operating Income (Loss) -11.5M USD -111%
Nonoperating Income (Expense) -14.3K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.69M USD -172%
Income Tax Expense (Benefit) 255K USD +7.35%
Net Income (Loss) Attributable to Parent -13M USD -155%
Earnings Per Share, Basic -0.23 USD/shares -120%
Earnings Per Share, Diluted -0.23 USD/shares -120%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.5M USD +64.1%
Accounts Receivable, after Allowance for Credit Loss, Current 47.7M USD +210%
Inventory, Net 9.81M USD -31.1%
Assets, Current 98.7M USD +55.2%
Property, Plant and Equipment, Net 2.17M USD +268%
Operating Lease, Right-of-Use Asset 3.64M USD -16.6%
Intangible Assets, Net (Excluding Goodwill) 256K USD
Other Assets, Noncurrent 9.5M USD +67.5%
Assets 108M USD +56.2%
Accounts Payable, Current 3.67M USD +1959%
Accrued Liabilities, Current 1M USD +109%
Contract with Customer, Liability, Current 1.33M USD +78.8%
Liabilities, Current 69.7M USD +19.4%
Operating Lease, Liability, Noncurrent 2.73M USD -24.3%
Liabilities 72.5M USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.81K USD
Retained Earnings (Accumulated Deficit) -5.5M USD -174%
Stockholders' Equity Attributable to Parent 35.7M USD +393%
Liabilities and Equity 108M USD +56.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.9M USD -676%
Net Cash Provided by (Used in) Financing Activities -946K USD -225%
Net Cash Provided by (Used in) Investing Activities -789K USD -143%
Common Stock, Shares Authorized 140M shares 0%
Common Stock, Shares, Issued 56.3M shares +12.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.5M USD +64.1%
Deferred Tax Assets, Valuation Allowance 7.44M USD
Deferred Tax Assets, Gross 4.5M USD +134%
Operating Lease, Liability 4.01M USD 0%
Depreciation 56.8K USD +669%
Payments to Acquire Property, Plant, and Equipment 533K USD +64.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.8M USD -138%
Lessee, Operating Lease, Liability, to be Paid 4.91M USD
Property, Plant and Equipment, Gross 2.37M USD +270%
Operating Lease, Liability, Current 1.28M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.26M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 594K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 565K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.06M USD +71.2%
Current Income Tax Expense (Benefit) 496K USD +85.5%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.44M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 807K USD
Operating Lease, Payments 380K USD
Additional Paid in Capital 41.2M USD -44.6%
Amortization of Intangible Assets 9.76K USD
Share-based Payment Arrangement, Expense 1.84M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%