Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of 4.65 million. The enterprise value is 28.26 million.
| Market Cap | 4.65M |
| Enterprise Value | 28.26M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 27.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 1.61% |
| Float | 23.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -3.67.
| EV / Earnings | -6.16 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.22 |
| EV / EBIT | n/a |
| EV / FCF | -3.67 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.46 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -5.07 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -12.95% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | -12.95% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -1.65% |
| Revenue Per Employee | 81,362 |
| Profits Per Employee | -6,349 |
| Employee Count | 723 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is -0.04, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 14,786 |
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) | 0.14 |
Income Statement
In the last 12 months, Aspen Group had revenue of 58.83 million and -4.59 million in losses. Loss per share was -0.18.
| Revenue | 58.83M |
| Gross Profit | 45.08M |
| Operating Income | -1.08M |
| Pretax Income | -4.41M |
| Net Income | -4.59M |
| EBITDA | 2.68M |
| EBIT | -1.08M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 1.91 million in cash and 39.03 million in debt, giving a net cash position of -37.12 million or -1.34 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 39.03M |
| Net Cash | -37.12M |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 33.83M |
| Book Value Per Share | 1.32 |
| Working Capital | 10.83M |
Cash Flow
In the last 12 months, operating cash flow was -5.91 million and capital expenditures -1.79 million, giving a free cash flow of -7.70 million.
| Operating Cash Flow | -5.91M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | -7.70M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 76.63%, with operating and profit margins of -1.84% and -7.80%.
| Gross Margin | 76.63% |
| Operating Margin | -1.84% |
| Pretax Margin | -7.49% |
| Profit Margin | -7.80% |
| EBITDA Margin | 4.56% |
| EBIT Margin | -1.84% |
| FCF Margin | n/a |
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 | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -98.76% |
| FCF Yield | -165.61% |
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 -0.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.41 |
| Piotroski F-Score | n/a |