ASA Statistics
Total Valuation
ASA has a market cap or net worth of $382.07 million. The enterprise value is $381.22 million.
Important Dates
The next estimated earnings date is Monday, January 27, 2025, before market open.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
ASA has 19.10 million shares outstanding. The number of shares has decreased by -0.97% in one year.
Current Share Class | 19.10M |
Shares Outstanding | 19.10M |
Shares Change (YoY) | -0.97% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | 0.76% |
Owned by Institutions (%) | 43.14% |
Float | 15.70M |
Valuation Ratios
The trailing PE ratio is 4.38.
PE Ratio | 4.38 |
Forward PE | n/a |
PS Ratio | 191.65 |
Forward PS | n/a |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 4.37 |
EV / Sales | 191.23 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
Current Ratio | 0.55 |
Quick Ratio | 0.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE) | 22.91% |
Return on Assets (ROA) | -0.69% |
Return on Capital (ROIC) | -0.70% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.15, so ASA's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +25.00% |
50-Day Moving Average | 20.93 |
200-Day Moving Average | 18.91 |
Relative Strength Index (RSI) | 44.47 |
Average Volume (20 Days) | 54,239 |
Short Selling Information
The latest short interest is 18,607, so 0.10% of the outstanding shares have been sold short.
Short Interest | 18,607 |
Short Previous Month | 6,855 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.12% |
Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ASA had revenue of $1.99 million and earned $87.19 million in profits. Earnings per share was $4.56.
Revenue | 1.99M |
Gross Profit | 1.99M |
Operating Income | -4.25M |
Pretax Income | -9.23M |
Net Income | 87.19M |
EBITDA | n/a |
EBIT | -4.25M |
Earnings Per Share (EPS) | $4.56 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 845,868 |
Total Debt | n/a |
Net Cash | 845,868 |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 422.22M |
Book Value Per Share | 22.10 |
Working Capital | -1.16M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -213.13% and 4,373.74%.
Gross Margin | 100.00% |
Operating Margin | -213.13% |
Pretax Margin | 4,373.74% |
Profit Margin | 4,373.74% |
EBITDA Margin | n/a |
EBIT Margin | -213.13% |
FCF Margin | n/a |