Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of 11.43 million. The enterprise value is 29.65 million.
| Market Cap | 11.43M |
| Enterprise Value | 29.65M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 31.74 million shares outstanding. The number of shares has increased by 38.29% in one year.
| Current Share Class | 31.74M |
| Shares Outstanding | 31.74M |
| Shares Change (YoY) | +38.29% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 15.50.
| EV / Earnings | 10.60 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 6.09 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.80 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 9.85 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 11.21% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 107,776 |
| Profits Per Employee | 6,753 |
| Employee Count | 648 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 71,823 in taxes.
| Income Tax | 71,823 |
| Effective Tax Rate | 2.26% |
Stock Price Statistics
The stock price has increased by +111.77% in the last 52 weeks. The beta is -1.12, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | +111.77% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 69.82 |
| Average Volume (20 Days) | 87,408 |
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) | 0.33 |
Income Statement
In the last 12 months, Aspen Group had revenue of 44.62 million and earned 2.80 million in profits. Earnings per share was 0.08.
| Revenue | 44.62M |
| Gross Profit | 34.95M |
| Operating Income | 4.87M |
| Pretax Income | 3.18M |
| Net Income | 2.80M |
| EBITDA | 5.84M |
| EBIT | 4.87M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 612,792 in cash and 18.83 million in debt, with a net cash position of -18.22 million or -0.57 per share.
| Cash & Cash Equivalents | 612,792 |
| Total Debt | 18.83M |
| Net Cash | -18.22M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 33.53M |
| Book Value Per Share | 1.09 |
| Working Capital | -4.69M |
Cash Flow
In the last 12 months, operating cash flow was 2.54 million and capital expenditures -630,929, giving a free cash flow of 1.91 million.
| Operating Cash Flow | 2.54M |
| Capital Expenditures | -630,929 |
| Depreciation & Amortization | 972,123 |
| Net Borrowing | -2.00M |
| Free Cash Flow | 1.91M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 78.33%, with operating and profit margins of 10.91% and 6.97%.
| Gross Margin | 78.33% |
| Operating Margin | 10.91% |
| Pretax Margin | 7.13% |
| Profit Margin | 6.97% |
| EBITDA Margin | 13.09% |
| EBIT Margin | 10.91% |
| FCF Margin | 4.29% |
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 | -38.29% |
| Shareholder Yield | -38.29% |
| Earnings Yield | 24.47% |
| FCF Yield | 16.74% |
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 -0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.97 |
| Piotroski F-Score | 4 |