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Ispire Technology Inc. ISPR Cash ratio

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Other financials

Income statement

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Revenue$18.7M-28.7%
Gross profit$2.0M-58.3%
Operating income-$9.5M+10.4%
Net income-$9.5M+12.3%
EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%
Total debt$3.8M-40.8%
Total equity-$16.2M-210%
Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M—
CapEx$247.3K—
Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-41.7%
Enterprise value$50.07M-45.1%
P/S0.7×-0.1×

Profitability

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Gross margin14.6%-6.6pp
Operating margin-37.7%-871pp
Net margin-38.2%+1,627pp
FCF margin-27.4%-31.5pp

Returns & leverage

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Return on equity-223.8%-299pp
Debt / equity9.8×+9.7×
Current ratio1×0.0×

Where this comes from

Calculated from Ispire Technology Inc.’s reported figures.

cash and equivalents/total current liabilities=0.3×

Based on the most recent quarter.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s cash ratio?
Ispire Technology Inc. (ISPR) reported cash ratio of 0.3× in Q1 2026.
How has Ispire Technology Inc.'s cash ratio changed year-over-year?
Ispire Technology Inc.'s cash ratio increased by 34.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for Ispire Technology Inc.'s cash ratio?
Over 3 years (2022 to 2025), Ispire Technology Inc.'s cash ratio has grown at a -26.3% compound annual growth rate (CAGR), from 0.8× to 0.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.