Ispire Technology Inc. Common Stock (ISPR) - Net Assets
Based on the latest financial reports, Ispire Technology Inc. Common Stock (ISPR) has net assets worth $-16.20 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($75.91 Million) and total liabilities ($92.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Ispire Technology Inc. Common Stock to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-16.20 Million |
| % of Total Assets | -21.35% |
| Annual Growth Rate | -54.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 96.12 |
Ispire Technology Inc. Common Stock - Net Assets Trend (2021–2025)
This chart illustrates how Ispire Technology Inc. Common Stock's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ISPR company net worth.
Annual Net Assets for Ispire Technology Inc. Common Stock (2021–2025)
The table below shows the annual net assets of Ispire Technology Inc. Common Stock from 2021 to 2025. Also explore Ispire Technology Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $604.69K | -98.25% |
| 2024-06-30 | $34.46 Million | +9.49% |
| 2023-06-30 | $31.47 Million | +167.45% |
| 2022-06-30 | $11.77 Million | -14.47% |
| 2021-06-30 | $13.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ispire Technology Inc. Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 447.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.72K | 0.95% |
| Other Comprehensive Income | $-108.87K | -18.00% |
| Other Components | $48.77 Million | 8065.75% |
| Total Equity | $604.69K | 100.00% |
Ispire Technology Inc. Common Stock Competitors by Market Cap
The table below lists competitors of Ispire Technology Inc. Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SRV Group plc
HE:SRV1V
|
$74.64 Million |
|
Sucro Limited
V:SUGR
|
$74.68 Million |
|
Spirit Technology Solutions Ltd
AU:ST1
|
$74.68 Million |
|
North Media A/S
CO:NORTHM
|
$74.69 Million |
|
mPLUS Corp
KQ:259630
|
$74.61 Million |
|
Young Heung I&
KO:012160
|
$74.54 Million |
|
ULMA Construccion Polska SA
WAR:ULM
|
$74.49 Million |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
$74.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ispire Technology Inc. Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 34,456,340 to 604,694, a change of -33,851,646 (-98.2%).
- Net loss of 39,240,226 reduced equity.
- Share repurchases of 60,488 reduced equity.
- Other comprehensive income decreased equity by 167,214.
- Other factors increased equity by 5,616,282.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-39.24 Million | -6489.27% |
| Share Repurchases | $60.49K | -10.0% |
| Other Comprehensive Income | $-167.21K | -27.65% |
| Other Changes | $5.62 Million | +928.78% |
| Total Change | $- | -98.25% |
Book Value vs Market Value Analysis
This analysis compares Ispire Technology Inc. Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 122.23x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 4.98x to 122.23x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $0.26 | $1.30 | x |
| 2022-06-30 | $0.22 | $1.30 | x |
| 2023-06-30 | $0.58 | $1.30 | x |
| 2024-06-30 | $0.63 | $1.30 | x |
| 2025-06-30 | $0.01 | $1.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ispire Technology Inc. Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6489.27%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.78%
- • Asset Turnover: 1.25x
- • Equity Multiplier: 169.04x
- Recent ROE (-6489.27%) is below the historical average (-1309.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 21.35% | 4.63% | 0.68x | 6.82x | $1.56 Million |
| 2022 | -15.93% | -2.13% | 0.87x | 8.56x | $-3.05 Million |
| 2023 | -19.08% | -5.19% | 1.28x | 2.87x | $-9.15 Million |
| 2024 | -42.86% | -9.72% | 1.24x | 3.56x | $-18.21 Million |
| 2025 | -6489.27% | -30.78% | 1.25x | 169.04x | $-39.30 Million |
Industry Comparison
This section compares Ispire Technology Inc. Common Stock's net assets metrics with peer companies in the Tobacco industry.
Industry Context
- Industry: Tobacco
- Average net assets among peers: $1,272,274,134
- Average return on equity (ROE) among peers: 5.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ispire Technology Inc. Common Stock (ISPR) | $-16.20 Million | 21.35% | N/A | $74.62 Million |
| Air Global PLC Ordinary Shares (AIIR) | $125.62 Million | 42.79% | 4.42x | $1.15 Billion |
| Greenlane Holdings Inc (GNLN) | $7.45 Million | 1.17% | 1.15x | $7.01 Million |
| Hempacco Co., Inc. (HPCO) | $2.22 Million | -73.15% | 1.55x | $1.18K |
| Kaival Brands Innovations Group Inc (KAVL) | $-3.00K | 0.00% | 0.00x | $243.64K |
| Altria Group (MO) | $5.23 Billion | 74.71% | 6.16x | $114.13 Billion |
| Philip Morris International Inc (PM) | $-9.45 Billion | 0.00% | 0.00x | $295.47 Billion |
| RLX Technology Inc (RLX) | $15.60 Billion | 3.43% | 0.05x | $1.57 Billion |
| RYTHM, Inc. (RYM) | $-805.00K | 0.00% | 0.00x | $48.94 Million |
| Turning Point Brands Inc (TPB) | $-63.43 Million | 0.00% | 0.00x | $1.33 Billion |
About Ispire Technology Inc. Common Stock
Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.