Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 517.14 million. The enterprise value is 3.10 billion.

Market Cap	517.14M
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Aspen Group has 63.12 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	63.12M
Shares Outstanding	63.12M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	40.09%
Float	27.94M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.41
PB Ratio	0.53
P/TBV Ratio	0.89
P/FCF Ratio	653.77
P/OCF Ratio	10.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 3,922.40.

EV / Earnings	-25.38
EV / Sales	14.43
EV / EBITDA	24.67
EV / EBIT	25.39
EV / FCF	3,922.40

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	19.29
Debt / FCF	3,271.11
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-7.13%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	7.17M
Profits Per Employee	-4.08M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	-4.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.72% in the last 52 weeks. The beta is 0.56, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.72%
50-Day Moving Average	673.22
200-Day Moving Average	680.77
Relative Strength Index (RSI)	88.75
Average Volume (20 Days)	33,407

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	130.52M
Pretax Income	-94.29M
Net Income	-122.27M
EBITDA	133.49M
EBIT	130.52M
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 -34.79 per share.

Cash & Cash Equivalents	391.66M
Total Debt	2.59B
Net Cash	-2.20B
Net Cash Per Share	-34.79
Equity (Book Value)	968.40M
Book Value Per Share	9.17
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 60.72% and -56.88%.

Gross Margin	74.24%
Operating Margin	60.72%
Pretax Margin	-43.86%
Profit Margin	-56.88%
EBITDA Margin	62.10%
EBIT Margin	60.72%
FCF Margin	0.37%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.40
Dividend Yield	4.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	2.79%
Earnings Yield	-23.64%
FCF Yield	0.15%

Dividend Details

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

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	4