Aspen Neuroscience, Inc. (ASPE)

Aspen Neuroscience Statistics

Total Valuation

ASPE has a market cap or net worth of $336.58 million. The enterprise value is $273.98 million.

Market Cap	336.58M
Enterprise Value	273.98M

Important Dates

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

Share Statistics

ASPE has 29.08 million shares outstanding.

Current Share Class	29.08M
Shares Outstanding	29.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.32%
Owned by Insiders (%)	2.61%
Owned by Institutions (%)	13.64%
Float	17.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 4.56, with a Debt / Equity ratio of 0.11.

Current Ratio	4.56
Quick Ratio	4.43
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-70.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$557,025
Employee Count	120
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)	604,374

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.64M
Pretax Income	-66.84M
Net Income	-66.84M
EBITDA	-64.92M
EBIT	-66.64M
Earnings Per Share (EPS)	-$6.29

Balance Sheet

The company has $72.38 million in cash and $9.77 million in debt, with a net cash position of $62.61 million or $2.15 per share.

Cash & Cash Equivalents	72.38M
Total Debt	9.77M
Net Cash	62.61M
Net Cash Per Share	$2.15
Equity (Book Value)	87.74M
Book Value Per Share	-22.90
Working Capital	58.24M

Cash Flow

In the last 12 months, operating cash flow was -$56.73 million and capital expenditures -$9.78 million, giving a free cash flow of -$66.51 million.

Operating Cash Flow	-56.73M
Capital Expenditures	-9.78M
Depreciation & Amortization	1.71M
Net Borrowing	n/a
Free Cash Flow	-66.51M
FCF Per Share	-$2.29

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

Dividends & Yields

ASPE 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
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.38%
FCF Yield	-19.50%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	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	1

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial statistics are provided by S&P Global Market Intelligence. Financial numbers update within hours after each earnings release, while price-based statistics and ratios update throughout each trading day.

Update frequency:

Daily

Last checked:

Nov 5, 2026

Data Sources Report a data error