Aspen Group Ltd. (TLV:ASGR)

Aspen Group Statistics

Total Valuation

Aspen Group has a market cap or net worth of ILS 489.87 million. The enterprise value is 3.08 billion.

Market Cap	489.87M
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Aug 31, 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)	-0.04%
Owned by Insiders (%)	24.87%
Owned by Institutions (%)	40.72%
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	2.28
PB Ratio	0.51
P/TBV Ratio	0.85
P/FCF Ratio	8.52
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 53.48.

EV / Earnings	-45.47
EV / Sales	14.31
EV / EBITDA	25.75
EV / EBIT	26.26
EV / FCF	53.48

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.67.

Current Ratio	0.64
Quick Ratio	0.63
Debt / Equity	2.67
Debt / EBITDA	20.03
Debt / FCF	44.98
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	-0.55%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	4.17%
Revenue Per Employee	7.17M
Profits Per Employee	-2.26M
Employee Count	30
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Aspen Group has paid 20.17 million in taxes.

Income Tax	20.17M
Effective Tax Rate	152.69%

Stock Price Statistics

The stock price has increased by +50.32% in the last 52 weeks. The beta is 0.60, so Aspen Group's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+50.32%
50-Day Moving Average	788.74
200-Day Moving Average	718.88
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	16,493

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 214.95 million and -67.67 million in losses. Loss per share was -1.07.

Revenue	214.95M
Gross Profit	156.58M
Operating Income	126.87M
Pretax Income	13.21M
Net Income	-67.67M
EBITDA	128.57M
EBIT	126.87M
Loss Per Share	-1.07

Balance Sheet

The company has 394.95 million in cash and 2.59 billion in debt, giving a net cash position of -2.19 billion or -34.74 per share.

Cash & Cash Equivalents	394.95M
Total Debt	2.59B
Net Cash	-2.19B
Net Cash Per Share	-34.74
Equity (Book Value)	969.63M
Book Value Per Share	9.12
Working Capital	-257.13M

Cash Flow

In the last 12 months, operating cash flow was 80.27 million and capital expenditures -22.74 million, giving a free cash flow of 57.53 million.

Operating Cash Flow	80.27M
Capital Expenditures	-22.74M
Free Cash Flow	57.53M
FCF Per Share	0.91

Margins

Gross margin is 72.85%, with operating and profit margins of 59.02% and -31.48%.

Gross Margin	72.85%
Operating Margin	59.02%
Pretax Margin	6.15%
Profit Margin	-31.48%
EBITDA Margin	59.81%
EBIT Margin	59.02%
FCF Margin	26.76%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.40
Dividend Yield	5.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.04%
Shareholder Yield	3.03%
Earnings Yield	-13.81%
FCF Yield	11.74%

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