What is Ispire Technology Inc.'s free cash flow yield?

Ispire Technology Inc. (ISPR) reported free cash flow yield of -5.9% in Q4 2023.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Ispire Technology Inc. ISPR Free cash flow yield

Free cash flow yield at other companies

Philip Morris InternationalPM

4.1%0.0pp

Altria GroupMO

7.8%-0.6pp

Universal CorporationUVV

9%—

Canopy Growth CorporationCGC

-17.2%-8.0pp

Turning Point BrandsTPB

0.1%-5.1pp

Achieve Life SciencesACHV

-18.7%—

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.

free cash flow/market cap=-5.9%

Based on trailing twelve months.

The official record: Ispire Technology Inc.’s 10-Q, filed February 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s free cash flow yield?: Ispire Technology Inc. (ISPR) reported free cash flow yield of -5.9% in Q4 2023.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.