ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $728.22 million. The enterprise value is $738.92 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 110.84 million shares outstanding. The number of shares has increased by 49.34% in one year.
| Current Share Class | 110.84M |
| Shares Outstanding | 110.84M |
| Shares Change (YoY) | +49.34% |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | 16.89% |
| Owned by Institutions (%) | 49.88% |
| Float | 90.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 58.74 |
| Forward PS | 20.01 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 88.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.14, with a Debt / Equity ratio of 1.18.
| Current Ratio | 6.14 |
| Quick Ratio | 4.70 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.33 |
Financial Efficiency
Return on equity (ROE) is -152.56% and return on invested capital (ROIC) is -18.45%.
| Return on Equity (ROE) | -152.56% |
| Return on Assets (ROA) | -17.15% |
| Return on Invested Capital (ROIC) | -18.45% |
| Return on Capital Employed (ROCE) | -21.53% |
| Revenue Per Employee | $61,642 |
| Profits Per Employee | -$776,209 |
| Employee Count | 136 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, ASP Isotopes has paid $251,816 in taxes.
| Income Tax | 251,816 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.36% in the last 52 weeks. The beta is 3.43, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.43 |
| 52-Week Price Change | +34.36% |
| 50-Day Moving Average | 8.87 |
| 200-Day Moving Average | 7.65 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 7,180,370 |
Short Selling Information
The latest short interest is 18.69 million, so 16.86% of the outstanding shares have been sold short.
| Short Interest | 18.69M |
| Short Previous Month | 17.54M |
| Short % of Shares Out | 16.86% |
| Short % of Float | 20.76% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $8.38 million and -$105.56 million in losses. Loss per share was -$1.43.
| Revenue | 8.38M |
| Gross Profit | 1.93M |
| Operating Income | -42.54M |
| Pretax Income | -105.48M |
| Net Income | -105.56M |
| EBITDA | -41.51M |
| EBIT | -42.54M |
| Loss Per Share | -$1.43 |
Full Income StatementBalance Sheet
The company has $114.04 million in cash and $113.66 million in debt, giving a net cash position of $381,824 or $0.00 per share.
| Cash & Cash Equivalents | 114.04M |
| Total Debt | 113.66M |
| Net Cash | 381,824 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 96.60M |
| Book Value Per Share | 0.79 |
| Working Capital | 145.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.69 million and capital expenditures -$10.28 million, giving a free cash flow of -$33.96 million.
| Operating Cash Flow | -23.69M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | -33.96M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | 23.00% |
| Operating Margin | -507.38% |
| Pretax Margin | -1,258.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASP Isotopes 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 | -49.34% |
| Shareholder Yield | -49.34% |
| Earnings Yield | -14.28% |
| FCF Yield | -4.59% |
Analyst Forecast
The average price target for ASP Isotopes is $12.00, which is 82.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 82.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 135.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
ASP Isotopes has an Altman Z-Score of 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 1 |
