Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 406.30 million. The enterprise value is 3.15 billion.

Market Cap	406.30M
Enterprise Value	3.15B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 8, 2024

Share Statistics

Aspen Group has 61.45 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	61.45M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	40.49%
Float	26.27M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	0.62
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.98, with an EV/FCF ratio of -46.68.

EV / Earnings	-38.73
EV / Sales	12.67
EV / EBITDA	25.98
EV / EBIT	27.39
EV / FCF	-46.68

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.31.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	2.31
Debt / EBITDA	19.63
Debt / FCF	-37.79
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	8.28M
Profits Per Employee	-2.71M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.65, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+1.59%
50-Day Moving Average	650.73
200-Day Moving Average	591.26
Relative Strength Index (RSI)	42.36
Average Volume (20 Days)	100,378

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

In the last 12 months, Aspen Group had revenue of ILS 248.36 million and -81.26 million in losses. Loss per share was -1.30.

Revenue	248.36M
Gross Profit	167.21M
Operating Income	123.56M
Pretax Income	-181.55M
Net Income	-81.26M
EBITDA	129.78M
EBIT	123.56M
Loss Per Share	-1.30

Full Income Statement

Balance Sheet

The company has 229.88 million in cash and 2.55 billion in debt, giving a net cash position of -2.32 billion or -37.72 per share.

Cash & Cash Equivalents	229.88M
Total Debt	2.55B
Net Cash	-2.32B
Net Cash Per Share	-37.72
Equity (Book Value)	1.10B
Book Value Per Share	10.75
Working Capital	-586.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.80 million and capital expenditures -95.22 million, giving a free cash flow of -67.42 million.

Operating Cash Flow	27.80M
Capital Expenditures	-95.22M
Free Cash Flow	-67.42M
FCF Per Share	-1.10

Full Cash Flow Statement

Margins

Gross margin is 67.33%, with operating and profit margins of 49.75% and -32.72%.

Gross Margin	67.33%
Operating Margin	49.75%
Pretax Margin	-73.10%
Profit Margin	-32.72%
EBITDA Margin	52.25%
EBIT Margin	49.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.40
Dividend Yield	6.10%
Dividend Growth (YoY)	-2.14%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	6.08%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a