Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of 8.55 million. The enterprise value is 24.04 million.
| Market Cap | 8.55M |
| Enterprise Value | 24.04M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 32.43 million shares outstanding. The number of shares has increased by 11.52% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +11.52% |
| Shares Change (QoQ) | +37.89% |
| 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 | 0.20 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 8.94.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 8.94 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | -5.09% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 123,771 |
| Profits Per Employee | -6,251 |
| Employee Count | 561 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 40,549 in taxes.
| Income Tax | 40,549 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.75% in the last 52 weeks. The beta is -0.95, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +233.75% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 9,211 |
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) | 0.10 |
Income Statement
In the last 12 months, Aspen Group had revenue of 42.21 million and -2.13 million in losses. Loss per share was -0.07.
| Revenue | 42.21M |
| Gross Profit | 33.60M |
| Operating Income | 2.69M |
| Pretax Income | -1.53M |
| Net Income | -2.13M |
| EBITDA | 3.70M |
| EBIT | 2.69M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.13 million in cash and 16.62 million in debt, with a net cash position of -15.49 million or -0.48 per share.
| Cash & Cash Equivalents | 1.13M |
| Total Debt | 16.62M |
| Net Cash | -15.49M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 30.10M |
| Book Value Per Share | 0.93 |
| Working Capital | -4.88M |
Cash Flow
In the last 12 months, operating cash flow was 3.21 million and capital expenditures -518,971, giving a free cash flow of 2.69 million.
| Operating Cash Flow | 3.21M |
| Capital Expenditures | -518,971 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 2.69M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 79.62%, with operating and profit margins of 6.37% and -3.71%.
| Gross Margin | 79.62% |
| Operating Margin | 6.37% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.71% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 6.37% |
| FCF Margin | 6.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.52% |
| Shareholder Yield | -11.52% |
| Earnings Yield | -26.61% |
| FCF Yield | 31.45% |
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 -1.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 5 |