Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of 4.31 million. The enterprise value is 25.14 million.
| Market Cap | 4.31M |
| Enterprise Value | 25.14M |
Important Dates
The last earnings date was Wednesday, December 10, 2025.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 30.77 million shares outstanding. The number of shares has increased by 8.74% in one year.
| Current Share Class | 30.77M |
| Shares Outstanding | 30.77M |
| Shares Change (YoY) | +8.74% |
| Shares Change (QoQ) | +35.85% |
| 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 | 0.09 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 36.03.
| EV / Earnings | -19.61 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 9.83 |
| EV / FCF | 36.03 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 30.55 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is -3.17% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | -3.17% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 109,695 |
| Profits Per Employee | -3,097 |
| Employee Count | 648 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 63,776 in taxes.
| Income Tax | 63,776 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.86, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 13,803 |
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) | 0.22 |
Income Statement
In the last 12 months, Aspen Group had revenue of 45.41 million and -1.28 million in losses. Loss per share was -0.05.
| Revenue | 45.41M |
| Gross Profit | 34.40M |
| Operating Income | 2.56M |
| Pretax Income | -946,447 |
| Net Income | -1.28M |
| EBITDA | 3.80M |
| EBIT | 2.56M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 480,581 in cash and 21.31 million in debt, giving a net cash position of -20.83 million or -0.68 per share.
| Cash & Cash Equivalents | 480,581 |
| Total Debt | 21.31M |
| Net Cash | -20.83M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 31.46M |
| Book Value Per Share | 1.08 |
| Working Capital | -3.09M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -851,211, giving a free cash flow of 697,561.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -851,211 |
| Free Cash Flow | 697,561 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 75.74%, with operating and profit margins of 5.63% and -2.22%.
| Gross Margin | 75.74% |
| Operating Margin | 5.63% |
| Pretax Margin | -2.08% |
| Profit Margin | -2.22% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 5.63% |
| FCF Margin | 1.54% |
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 | -8.74% |
| Shareholder Yield | -8.74% |
| Earnings Yield | -29.76% |
| FCF Yield | 16.19% |
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 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 -1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.09 |
| Piotroski F-Score | 5 |