Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 408.63 million. The enterprise value is 3.06 billion.

Market Cap	408.63M
Enterprise Value	3.06B

Important Dates

The last earnings date was Sunday, March 23, 2025.

Earnings Date	Mar 23, 2025
Ex-Dividend Date	Apr 6, 2025

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 (%)	40.73%
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	1.96
PB Ratio	0.73
P/TBV Ratio	0.71
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 24.01, with an EV/FCF ratio of -159.79.

EV / Earnings	-29.65
EV / Sales	14.34
EV / EBITDA	24.01
EV / EBIT	24.97
EV / FCF	-159.79

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.59.

Current Ratio	0.64
Quick Ratio	0.24
Debt / Equity	2.59
Debt / EBITDA	18.01
Debt / FCF	-126.80
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	7.12M
Profits Per Employee	-3.44M
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 decreased by -4.88% in the last 52 weeks. The beta is 0.43, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-4.88%
50-Day Moving Average	710.64
200-Day Moving Average	641.70
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	10,176

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 213.71 million and -103.34 million in losses. Loss per share was -1.64.

Revenue	213.71M
Gross Profit	159.07M
Operating Income	130.17M
Pretax Income	-69.89M
Net Income	-103.34M
EBITDA	135.04M
EBIT	130.17M
Loss Per Share	-1.64

Full Income Statement

Balance Sheet

The company has 142.37 million in cash and 2.43 billion in debt, giving a net cash position of -2.29 billion or -37.25 per share.

Cash & Cash Equivalents	142.37M
Total Debt	2.43B
Net Cash	-2.29B
Net Cash Per Share	-37.25
Equity (Book Value)	938.98M
Book Value Per Share	9.07
Working Capital	-245.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.71 million and capital expenditures -68.89 million, giving a free cash flow of -19.18 million.

Operating Cash Flow	49.71M
Capital Expenditures	-68.89M
Free Cash Flow	-19.18M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 74.43%, with operating and profit margins of 60.91% and -48.35%.

Gross Margin	74.43%
Operating Margin	60.91%
Pretax Margin	-32.70%
Profit Margin	-48.35%
EBITDA Margin	63.19%
EBIT Margin	60.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.04%.

Dividend Per Share	0.40
Dividend Yield	6.04%
Dividend Growth (YoY)	-1.84%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	6.02%
Earnings Yield	-25.29%
FCF Yield	-4.69%

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