Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 380.80 million. The enterprise value is 4.37 billion.

Market Cap	380.80M
Enterprise Value	4.37B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

Aspen Group has 61.45 million shares outstanding. The number of shares has decreased by -1.46% in one year.

Current Share Class	n/a
Shares Outstanding	61.45M
Shares Change (YoY)	-1.46%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	25.55%
Owned by Institutions (%)	40.77%
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	1.61
PB Ratio	0.57
P/TBV Ratio	n/a
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 38.86, with an EV/FCF ratio of -69.03.

EV / Earnings	-66.20
EV / Sales	18.32
EV / EBITDA	38.86
EV / EBIT	41.20
EV / FCF	-69.03

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.18.

Current Ratio	0.60
Quick Ratio	0.55
Debt / Equity	2.18
Debt / EBITDA	29.43
Debt / FCF	-54.14
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is -7.69% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-7.69%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.39%
Revenue Per Employee	7.95M
Profits Per Employee	-2.20M
Employee Count	30
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.97% 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	+4.97%
50-Day Moving Average	568.92
200-Day Moving Average	606.75
Relative Strength Index (RSI)	59.04
Average Volume (20 Days)	88,411

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)	n/a

Income Statement

In the last 12 months, Aspen Group had revenue of ILS 238.59 million and -66.03 million in losses. Loss per share was -1.06.

Revenue	238.59M
Gross Profit	157.57M
Operating Income	110.11M
Pretax Income	-153.06M
Net Income	-66.03M
EBITDA	116.51M
EBIT	110.11M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 330.05 million in cash and 3.43 billion in debt, giving a net cash position of -3.10 billion or -50.42 per share.

Cash & Cash Equivalents	330.05M
Total Debt	3.43B
Net Cash	-3.10B
Net Cash Per Share	-50.42
Equity (Book Value)	1.58B
Book Value Per Share	10.83
Working Capital	-274.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.83 million and capital expenditures -95.15 million, giving a free cash flow of -63.32 million.

Operating Cash Flow	31.83M
Capital Expenditures	-95.15M
Free Cash Flow	-63.32M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 66.04%, with operating and profit margins of 46.15% and -27.67%.

Gross Margin	66.04%
Operating Margin	46.15%
Pretax Margin	-64.15%
Profit Margin	-27.67%
EBITDA Margin	48.83%
EBIT Margin	46.15%
FCF Margin	-26.54%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.40
Dividend Yield	6.48%
Dividend Growth (YoY)	2.10%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	1.46%
Shareholder Yield	7.94%
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