Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 422.46 million. The enterprise value is 3.01 billion.

Market Cap	422.46M
Enterprise Value	3.01B

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Aspen Group has 64.29 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	64.29M
Shares Outstanding	64.29M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	38.92%
Float	29.11M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
PB Ratio	0.44
P/TBV Ratio	0.73
P/FCF Ratio	534.09
P/OCF Ratio	8.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.10, with an EV/FCF ratio of 3,802.71.

EV / Earnings	-24.60
EV / Sales	13.99
EV / EBITDA	24.10
EV / EBIT	24.81
EV / FCF	3,802.71

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.67.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	2.67
Debt / EBITDA	19.43
Debt / FCF	3,271.11
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.90%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	7.17M
Profits Per Employee	-4.08M
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 +11.63% in the last 52 weeks. The beta is 0.38, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.63%
50-Day Moving Average	656.69
200-Day Moving Average	661.34
Relative Strength Index (RSI)	50.06
Average Volume (20 Days)	19,737

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 214.96 million and -122.27 million in losses. Loss per share was -1.94.

Revenue	214.96M
Gross Profit	159.59M
Operating Income	129.58M
Pretax Income	-94.29M
Net Income	-122.27M
EBITDA	132.55M
EBIT	129.58M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 391.66 million in cash and 2.59 billion in debt, giving a net cash position of -2.20 billion or -34.15 per share.

Cash & Cash Equivalents	391.66M
Total Debt	2.59B
Net Cash	-2.20B
Net Cash Per Share	-34.15
Equity (Book Value)	968.40M
Book Value Per Share	9.16
Working Capital	-269.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.98 million and capital expenditures -49.19 million, giving a free cash flow of 791,000.

Operating Cash Flow	49.98M
Capital Expenditures	-49.19M
Free Cash Flow	791,000
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 74.24%, with operating and profit margins of 60.28% and -56.88%.

Gross Margin	74.24%
Operating Margin	60.28%
Pretax Margin	-43.86%
Profit Margin	-56.88%
EBITDA Margin	61.67%
EBIT Margin	60.28%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.40
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	3.95%
Earnings Yield	-28.94%
FCF Yield	0.19%

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