Value Sense
ISPR
Ispire Technology Inc. (ISPR)
Last Price$4.5(4.6%)
Market Cap$262.9M
LTM Cash Flow from Operating Activities
$430.0M
YoY Growth
N/A
3Y CAGR
N/A
5Y CAGR
N/A
Stock quality & Intrinsic value
5/10
16,512.2% undervalued
ISPR
is 16,512.2% undervalued
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Ispire Technology Inc. Cash Flow from Operating Activities

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'21Jun'22Jun'23Jun'24
Cash Flow from Operating Activities
$5,024.3K
($7,557.6K)
($7,581.8K)
($18.3M)
ISPR
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Ispire Technology Inc. (ISPR) Cash Flow from Operating Activities comparison analysis

General

LTM Cash Flow from Operating Activities

Growth

Company name

YoY growth

3Y CAGR

5Y CAGR

Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$430.0M
N/A
N/A
N/A
Median Peer Set
$85.1M
0.0%
(11.7%)
0.0%
British American Tobacco p.l.c. logo
British American Tobacco p.l.c.BTI
$13.4B
(41.0%)
(12.1%)
5.1%
Philip Morris International Inc. logo
Philip Morris International Inc.PM
$12.2B
32.7%
0.7%
3.9%
Altria Group, Inc. logo
Altria Group, Inc.MO
$5,413.0M
(41.7%)
(13.6%)
(7.1%)
Vector Group Ltd. logo
Vector Group Ltd.VGR
$217.0M
15.2%
13.7%
6.6%
RLX Technology Inc. logo
RLX Technology Inc.RLX
$94.1M
N/A
(36.3%)
N/A
Turning Point Brands, Inc. logo
Turning Point Brands, Inc.TPB
$76.1M
41.1%
8.2%
18.8%
Kaival Brands Innovations Group, Inc. logo
Kaival Brands Innovations Group, Inc.KAVL
($672.6K)
(77.4%)
(58.4%)
N/A
Greenlane Holdings, Inc. logo
Greenlane Holdings, Inc.GNLN
($8,217.0K)
199.2%
(41.3%)
(27.9%)
22nd Century Group, Inc. logo
22nd Century Group, Inc.XXII
($14.8M)
(78.7%)
(11.4%)
(2.8%)
Universal Corporation logo
Universal CorporationUVV
($33.2M)
N/A
N/A
N/A

ISPR key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'21Jun'22Jun'23Jun'24
Revenue
% growth
63.4
0.0%
88.1
38.9%
115.6
31.2%
151.9
31.4%
Cost of Goods Sold (COGS)53.074.894.5122.1
Gross Profit
% margin
10.4
16.4%
13.3
15.1%
21.1
18.2%
29.8
19.6%
Operating Expenses6.814.325.643.7
Research & Development Expenses (R&D)0.00.00.00.0
Selling, General & Administrative Expenses (SG&A)6.814.325.643.7
Operating Income
% margin
3.6
5.7%
(1.0)
(1.1%)
(4.6)
(4.0%)
(13.9)
(9.1%)
Interest Income0.00.00.20.4
Interest Expense0.00.00.00.0
Pre-tax Income3.6(0.8)(4.9)(13.5)
Income Tax
% effective tax rate
0.7
18.9%
1.1
(133.4%)
1.2
(25.7%)
1.3
(9.5%)
Net Income
% margin
2.9
4.6%
(1.9)
(2.1%)
(6.1)
(5.3%)
(14.8)
(9.7%)
EPS0.06(0.04)(0.11)(0.27)
Diluted EPS0.06(0.04)(0.11)(0.27)
EBITDA
% margin
3.6
5.8%
(0.8)
(1.0%)
(3.7)
(3.2%)
(11.8)
(7.7%)

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FAQ

1) What is Ispire Technology Inc.'s Cash Flow from Operating Activities?

As of today, Ispire Technology Inc.'s last 12-month Cash Flow from Operating Activities is $430.0M, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is Ispire Technology Inc.'s Cash Flow from Operating Activities growth rate?

Over the last year, Ispire Technology Inc.'s Cash Flow from Operating Activities growth was N/A. The average annual Cash Flow from Operating Activities growth rates for Ispire Technology Inc. have been N/A over the past three years, N/A over the past five years.