Ispire Technology Inc
NASDAQ:ISPR
Intrinsic Value
Ispire Technology, Inc. engages in the research and development, design, commercialization, sales, marketing, and distribution of branded e-cigarettes and cannabis vaping products. [ Read More ]
The intrinsic value of one ISPR stock under the Base Case scenario is 9.1 USD. Compared to the current market price of 5.97 USD, Ispire Technology Inc is Undervalued by 34%.
Valuation Backtest
Ispire Technology Inc
Run backtest to discover the historical profit from buying and selling ISPR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ispire Technology Inc
| Current Assets | 81.6m |
| Cash & Short-Term Investments | 34.9m |
| Receivables | 39.4m |
| Other Current Assets | 7.3m |
| Non-Current Assets | 6.8m |
| PP&E | 5.9m |
| Intangibles | 255.7k |
| Other Non-Current Assets | 660.3k |
| Current Liabilities | 54m |
| Accounts Payable | 50.7m |
| Accrued Liabilities | 1.2m |
| Other Current Liabilities | 2.1m |
| Non-Current Liabilities | 3.4m |
| Other Non-Current Liabilities | 3.4m |
Earnings Waterfall
Ispire Technology Inc
|
Revenue
|
141.3m
USD
|
|
Cost of Revenue
|
-116.9m
USD
|
|
Gross Profit
|
24.4m
USD
|
|
Operating Expenses
|
-31.4m
USD
|
|
Operating Income
|
-7m
USD
|
|
Other Expenses
|
-791.2k
USD
|
|
Net Income
|
-7.8m
USD
|
Free Cash Flow Analysis
Ispire Technology Inc
ISPR Profitability Score
Profitability Due Diligence
Ispire Technology Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Ispire Technology Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
ISPR Solvency Score
Solvency Due Diligence
Ispire Technology Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Ispire Technology Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ISPR Price Targets Summary
Ispire Technology Inc
According to Wall Street analysts, the average 1-year price target for ISPR is 14.28 USD with a low forecast of 14.14 USD and a high forecast of 14.7 USD.
Shareholder Return
ISPR Price
Ispire Technology Inc
| Average Annual Return |
N/A
|
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -69% |
| Market Capitalization | 324m USD |
| Shares Outstanding | 56 330 000 |
| Percentage of Shares Shorted | 2.11% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ispire Technology, Inc. engages in the research and development, design, commercialization, sales, marketing, and distribution of branded e-cigarettes and cannabis vaping products. The company is headquartered in Los Angeles, California and currently employs 53 full-time employees. The company went IPO on 2023-04-04. The Company’s cannabis products are vaping hardware. The firm's cannabis products are marketed under the brand name Ispire. Its tobacco products are marketed under the Aspire brand name. The Company’s products are vapor devices, a category that includes closed-system vaping devices (non-cigarlike), vaping components, and open-system vaping devices. The Company’s products use the Company's bottom dual coil (BDC) technology which uses bottom dual coils to provide much higher temperature and expanded heating that achieves much greater flavor and vapor production. The Company’s Ispire cannabis vapor products use the Company’s patented Ducore (Dual Coil) technology for cannabis vaporizers. This technology enables users to create massive plumes of vaping without burning cannabis oil.
Contact
IPO
Employees
Officers
The intrinsic value of one ISPR stock under the Base Case scenario is 9.1 USD.
Compared to the current market price of 5.97 USD, Ispire Technology Inc is Undervalued by 34%.
You don't have any saved screeners yet
