Aspire Biopharma Holdings Statistics
Total Valuation
ASBP has a market cap or net worth of $17.91 million. The enterprise value is $26.02 million.
Important Dates
The next estimated earnings date is Monday, November 24, 2025, before market open.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASBP has 49.53 million shares outstanding. The number of shares has decreased by -88.83% in one year.
| Current Share Class | 49.53M |
| Shares Outstanding | 49.53M |
| Shares Change (YoY) | -88.83% |
| Shares Change (QoQ) | +30.20% |
| Owned by Insiders (%) | 26.12% |
| Owned by Institutions (%) | 5.16% |
| Float | 33.72M |
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
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -64.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASBP has paid $1,013 in taxes.
| Income Tax | 1,013 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.85% in the last 52 weeks. The beta is 0.67, so ASBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -96.85% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 2,937,121 |
Short Selling Information
The latest short interest is 1.80 million, so 3.63% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 808,837 |
| Short % of Shares Out | 3.63% |
| Short % of Float | 5.33% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.11M |
| Pretax Income | -18.90M |
| Net Income | -18.90M |
| EBITDA | n/a |
| EBIT | -3.11M |
| Earnings Per Share (EPS) | -$0.38 |
Full Income Statement Balance Sheet
The company has $206,233 in cash and $8.47 million in debt, giving a net cash position of -$8.27 million or -$0.17 per share.
| Cash & Cash Equivalents | 206,233 |
| Total Debt | 8.47M |
| Net Cash | -8.27M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | -9.62M |
| Book Value Per Share | -0.19 |
| Working Capital | -9.57M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -2.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow Statement Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |