Aspen Group Statistics
Total Valuation
Aspen Group has a market cap or net worth of ILS 416.81 million. The enterprise value is 3.07 billion.
Market Cap | 416.81M |
Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
Earnings Date | May 26, 2025 |
Ex-Dividend Date | Apr 6, 2025 |
Share Statistics
Aspen Group has 64.29 million shares outstanding. The number of shares has increased by 1.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 64.29M |
Shares Change (YoY) | +1.55% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 24.42% |
Owned by Institutions (%) | 38.93% |
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 | 1.95 |
PB Ratio | 0.44 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -160.22.
EV / Earnings | -29.73 |
EV / Sales | 14.38 |
EV / EBITDA | 24.08 |
EV / EBIT | 25.03 |
EV / FCF | -160.22 |
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 -1.07% 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 | -1.07% |
50-Day Moving Average | 675.75 |
200-Day Moving Average | 650.44 |
Relative Strength Index (RSI) | 43.40 |
Average Volume (20 Days) | 9,512 |
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 |
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 -35.61 per share.
Cash & Cash Equivalents | 142.37M |
Total Debt | 2.43B |
Net Cash | -2.29B |
Net Cash Per Share | -35.61 |
Equity (Book Value) | 938.98M |
Book Value Per Share | 9.07 |
Working Capital | -245.32M |
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 | -0.30 |
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 6.22%.
Dividend Per Share | 0.40 |
Dividend Yield | 6.22% |
Dividend Growth (YoY) | -1.84% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.55% |
Shareholder Yield | 4.67% |
Earnings Yield | -24.79% |
FCF Yield | -4.60% |
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 |