Aspen Technology Statistics
Total Valuation
PGEZF has a market cap or net worth of 44.10 million. The enterprise value is 43.42 million.
| Market Cap | 44.10M |
| Enterprise Value | 43.42M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 263.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.76% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 209.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.22 |
| P/TBV Ratio | 12.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.86 |
Financial Position
The company has a current ratio of 3.08
| Current Ratio | 3.08 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -80.73% and return on invested capital (ROIC) is -48.18%.
| Return on Equity (ROE) | -80.73% |
| Return on Assets (ROA) | -42.07% |
| Return on Invested Capital (ROIC) | -48.18% |
| Return on Capital Employed (ROCE) | -69.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.37% in the last 52 weeks. The beta is 1.36, so PGEZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +77.37% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 424,788 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.52M |
| Pretax Income | -2.64M |
| Net Income | -2.64M |
| EBITDA | n/a |
| EBIT | -2.52M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 656,606 in cash and n/a in debt, giving a net cash position of 656,606.
| Cash & Cash Equivalents | 656,606 |
| Total Debt | n/a |
| Net Cash | 656,606 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.61M |
| Book Value Per Share | 0.02 |
| Working Capital | 904,592 |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -198,949, giving a free cash flow of -3.13 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -198,949 |
| Free Cash Flow | -3.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PGEZF 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 | -16.76% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.98% |
| FCF Yield | -7.10% |
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 November 23, 2016. It was a reverse split with a ratio of 0.1428571.
| Last Split Date | Nov 23, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1428571 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |