Aspargo Labs Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	9.15
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	73.34

Financial Efficiency

Return on equity (ROE) is -130.37% and return on invested capital (ROIC) is -131.50%.

Return on Equity (ROE)	-130.37%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-131.50%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$9,332
Profits Per Employee	-$2.03M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, Aspargo Labs had revenue of $102,654 and -$22.36 million in losses.

Revenue	102,654
Gross Profit	51,213
Operating Income	-22.70M
Pretax Income	-22.36M
Net Income	-22.36M
EBITDA	-22.57M
EBIT	-22.67M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $18.72 million in cash and $106,315 in debt, giving a net cash position of $18.62 million.

Cash & Cash Equivalents	18.72M
Total Debt	106,315
Net Cash	18.62M
Net Cash Per Share	n/a
Equity (Book Value)	17.15M
Book Value Per Share	n/a
Working Capital	-3.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.42 million and capital expenditures -$125,000, giving a free cash flow of -$17.54 million.

Operating Cash Flow	-17.42M
Capital Expenditures	-125,000
Free Cash Flow	-17.54M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.89%, with operating and profit margins of -22,111.82% and -21,786.08%.

Gross Margin	49.89%
Operating Margin	-22,111.82%
Pretax Margin	-21,786.08%
Profit Margin	-21,786.08%
EBITDA Margin	-21,986.23%
EBIT Margin	-22,087.23%
FCF Margin	-17,087.41%

Dividends & Yields

Aspargo Labs does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	n/a