Adsouth Partners Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASPR has 141.83 million shares outstanding.
| Current Share Class | 141.83M |
| Shares Outstanding | 141.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -10.51 |
Financial Efficiency
Return on equity (ROE) is -292.97% and return on invested capital (ROIC) is -111.20%.
| Return on Equity (ROE) | -292.97% |
| Return on Assets (ROA) | -21.86% |
| Return on Invested Capital (ROIC) | -111.20% |
| Return on Capital Employed (ROCE) | 215.77% |
| Weighted Average Cost of Capital (WACC) | -58.96% |
| Revenue Per Employee | 397,700 |
| Profits Per Employee | -191,800 |
| Employee Count | 30 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is -52.70, so ASPR's price volatility has been lower than the market average.
| Beta (5Y) | -52.70 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 15,468 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, ASPR had revenue of 11.93 million and -5.75 million in losses. Loss per share was -0.66.
| Revenue | 11.93M |
| Gross Profit | 3.94M |
| Operating Income | -1.77M |
| Pretax Income | -2.50M |
| Net Income | -5.75M |
| EBITDA | -1.61M |
| EBIT | -1.77M |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 1.75 million in cash and 102,000 in debt, with a net cash position of 1.65 million or 0.01 per share.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 102,000 |
| Net Cash | 1.65M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -890,000 |
| Book Value Per Share | -0.10 |
| Working Capital | -1.88M |
Cash Flow
In the last 12 months, operating cash flow was -4.29 million and capital expenditures -659,000, giving a free cash flow of -4.95 million.
| Operating Cash Flow | -4.29M |
| Capital Expenditures | -659,000 |
| Free Cash Flow | -4.95M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.06%, with operating and profit margins of -14.79% and -48.23%.
| Gross Margin | 33.06% |
| Operating Margin | -14.79% |
| Pretax Margin | -20.95% |
| Profit Margin | -48.23% |
| EBITDA Margin | -13.51% |
| EBIT Margin | -14.79% |
| FCF Margin | n/a |
Dividends & Yields
ASPR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.27% |
| Shareholder Yield | -22.27% |
| Earnings Yield | -6,761.62% |
| FCF Yield | -5,815.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 2005. It was a reverse split with a ratio of 0.06667.
| Last Split Date | Mar 28, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.06667 |
Scores
ASPR has an Altman Z-Score of -1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | 2 |