ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $852.95 million. The enterprise value is $886.96 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 91.91 million shares outstanding. The number of shares has increased by 62.68% in one year.
| Current Share Class | 91.91M |
| Shares Outstanding | 91.91M |
| Shares Change (YoY) | +62.68% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 19.85% |
| Owned by Institutions (%) | 42.13% |
| Float | 66.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 137.49 |
| Forward PS | 15.32 |
| PB Ratio | 30.86 |
| P/TBV Ratio | 39.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 193.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.72, with a Debt / Equity ratio of 3.59.
| Current Ratio | 14.72 |
| Quick Ratio | 9.90 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -95.67 |
Financial Efficiency
Return on equity (ROE) is -469.60% and return on invested capital (ROIC) is -23.48%.
| Return on Equity (ROE) | -469.60% |
| Return on Assets (ROA) | -21.64% |
| Return on Invested Capital (ROIC) | -23.48% |
| Return on Capital Employed (ROCE) | -25.58% |
| Revenue Per Employee | $33,688 |
| Profits Per Employee | -$735,012 |
| Employee Count | 136 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASP Isotopes has paid $169,817 in taxes.
| Income Tax | 169,817 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +300.00% in the last 52 weeks. The beta is 3.39, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.39 |
| 52-Week Price Change | +300.00% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 4,579,861 |
Short Selling Information
The latest short interest is 14.22 million, so 15.47% of the outstanding shares have been sold short.
| Short Interest | 14.22M |
| Short Previous Month | 13.17M |
| Short % of Shares Out | 15.47% |
| Short % of Float | 21.27% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $4.58 million and -$99.96 million in losses. Loss per share was -$1.47.
| Revenue | 4.58M |
| Gross Profit | 1.80M |
| Operating Income | -33.00M |
| Pretax Income | -19.67M |
| Net Income | -99.96M |
| EBITDA | -32.10M |
| EBIT | -33.00M |
| Loss Per Share | -$1.47 |
Full Income StatementBalance Sheet
The company has $67.68 million in cash and $101.69 million in debt, giving a net cash position of -$34.01 million or -$0.37 per share.
| Cash & Cash Equivalents | 67.68M |
| Total Debt | 101.69M |
| Net Cash | -34.01M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 28.31M |
| Book Value Per Share | 0.30 |
| Working Capital | 94.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.67 million and capital expenditures -$11.61 million, giving a free cash flow of -$31.28 million.
| Operating Cash Flow | -19.67M |
| Capital Expenditures | -11.61M |
| Free Cash Flow | -31.28M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 39.26% |
| Operating Margin | -720.33% |
| Pretax Margin | -2,183.23% |
| 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 | -62.68% |
| Shareholder Yield | -62.68% |
| Earnings Yield | -11.72% |
| FCF Yield | -3.67% |
Analyst Forecast
The average price target for ASP Isotopes is $11.00, which is 18.53% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 18.53% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 179.61% |
| 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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |
