Aspen Technology Statistics
Total Valuation
CEFC has a market cap or net worth of 43.82 million.
| Market Cap | 43.82M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
CEFC has 3.97 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 3.97M |
| Shares Outstanding | 3.97M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.58%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CEFC has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 17.38% |
Stock Price Statistics
The stock price has increased by +22.49% in the last 52 weeks. The beta is 0.39, so CEFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.49% |
| 50-Day Moving Average | 10.62 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 77.96 |
| Average Volume (20 Days) | 3,411 |
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) | 0.04 |
Income Statement
In the last 12 months, CEFC had revenue of 21.78 million and earned 6.33 million in profits. Earnings per share was 1.60.
| Revenue | 21.78M |
| Gross Profit | 21.78M |
| Operating Income | 7.66M |
| Pretax Income | 7.66M |
| Net Income | 6.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 56.50 million in cash and 11.31 million in debt, giving a net cash position of 45.19 million or 11.40 per share.
| Cash & Cash Equivalents | 56.50M |
| Total Debt | 11.31M |
| Net Cash | 45.19M |
| Net Cash Per Share | 11.40 |
| Equity (Book Value) | 52.39M |
| Book Value Per Share | 13.37 |
| Working Capital | -428.49M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.16% |
| Pretax Margin | 35.16% |
| Profit Margin | 29.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.94%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 14.44% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 12, 2003. It was a forward split with a ratio of 1.05.
| Last Split Date | Nov 12, 2003 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |