Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of 4.48 million. The enterprise value is 24.31 million.
| Market Cap | 4.48M |
| Enterprise Value | 24.31M |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 30.77 million shares outstanding. The number of shares has increased by 31.36% in one year.
| Current Share Class | 30.77M |
| Shares Outstanding | 30.77M |
| Shares Change (YoY) | +31.36% |
| Shares Change (QoQ) | +3.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.23.
| PE Ratio | 24.23 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 16.31.
| EV / Earnings | 65.57 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 7.04 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.84 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 13.48 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 109,114 |
| Profits Per Employee | 895 |
| Employee Count | 648 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 60,055 in taxes.
| Income Tax | 60,055 |
| Effective Tax Rate | 7.91% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is -0.84, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.84 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 58,878 |
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) | 0.07 |
Income Statement
In the last 12 months, Aspen Group had revenue of 45.17 million and earned 370,680 in profits. Earnings per share was 0.01.
| Revenue | 45.17M |
| Gross Profit | 34.56M |
| Operating Income | 3.45M |
| Pretax Income | 758,990 |
| Net Income | 370,680 |
| EBITDA | 4.54M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 261,918 in cash and 20.09 million in debt, with a net cash position of -19.83 million or -0.64 per share.
| Cash & Cash Equivalents | 261,918 |
| Total Debt | 20.09M |
| Net Cash | -19.83M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 32.13M |
| Book Value Per Share | 1.07 |
| Working Capital | -3.50M |
Cash Flow
In the last 12 months, operating cash flow was 2.25 million and capital expenditures -758,471, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -758,471 |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 76.51%, with operating and profit margins of 7.65% and 1.55%.
| Gross Margin | 76.51% |
| Operating Margin | 7.65% |
| Pretax Margin | 1.68% |
| Profit Margin | 1.55% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 7.65% |
| FCF Margin | 3.30% |
Dividends & Yields
Aspen Group 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 | -31.36% |
| Shareholder Yield | -31.36% |
| Earnings Yield | 8.28% |
| FCF Yield | 33.28% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on January 10, 2017. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jan 10, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
Aspen Group has an Altman Z-Score of -1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.06 |
| Piotroski F-Score | 6 |