Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of 8.75 million. The enterprise value is 25.61 million.
| Market Cap | 8.75M |
| Enterprise Value | 25.61M |
Important Dates
The next estimated earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 32.43 million shares outstanding. The number of shares has increased by 11.69% in one year.
| Current Share Class | 32.43M |
| Shares Outstanding | 32.43M |
| Shares Change (YoY) | +11.69% |
| Shares Change (QoQ) | -21.41% |
| 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 | 0.30 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 11.09.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 10.18 |
| EV / FCF | 11.09 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 7.68 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -6.11% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | -6.11% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 127,004 |
| Profits Per Employee | -6,548 |
| Employee Count | 561 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Aspen Group has paid 44,962 in taxes.
| Income Tax | 44,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +338.54% in the last 52 weeks. The beta is -0.87, so Aspen Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | +338.54% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 56,224 |
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) | 0.11 |
Income Statement
In the last 12 months, Aspen Group had revenue of 43.31 million and -2.23 million in losses. Loss per share was -0.07.
| Revenue | 43.31M |
| Gross Profit | 34.16M |
| Operating Income | 2.52M |
| Pretax Income | -1.79M |
| Net Income | -2.23M |
| EBITDA | 3.68M |
| EBIT | 2.52M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 860,384 in cash and 17.73 million in debt, with a net cash position of -16.87 million or -0.52 per share.
| Cash & Cash Equivalents | 860,384 |
| Total Debt | 17.73M |
| Net Cash | -16.87M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 29.20M |
| Book Value Per Share | 0.92 |
| Working Capital | -832,609 |
Cash Flow
In the last 12 months, operating cash flow was 2.90 million and capital expenditures -585,696, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -585,696 |
| Depreciation & Amortization | 1.17M |
| Net Borrowing | -2.00M |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 78.89%, with operating and profit margins of 5.81% and -4.24%.
| Gross Margin | 78.89% |
| Operating Margin | 5.81% |
| Pretax Margin | -4.14% |
| Profit Margin | -4.24% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.81% |
| FCF Margin | 5.33% |
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 | -11.69% |
| Shareholder Yield | -11.69% |
| Earnings Yield | -25.53% |
| FCF Yield | 26.41% |
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 -1.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.24 |
| Piotroski F-Score | 6 |