ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $420.34 million. The enterprise value is $404.48 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 71.39 million shares outstanding. The number of shares has increased by 77.97% in one year.
| Current Share Class | 71.39M |
| Shares Outstanding | 71.39M |
| Shares Change (YoY) | +77.97% |
| Shares Change (QoQ) | +25.23% |
| Owned by Insiders (%) | 24.00% |
| Owned by Institutions (%) | 26.81% |
| Float | 42.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 85.99 |
| Forward PS | 17.68 |
| PB Ratio | 10.40 |
| P/TBV Ratio | 11.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 119.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.55, with a Debt / Equity ratio of 0.86.
| Current Ratio | 7.55 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -77.74 |
Financial Efficiency
Return on equity (ROE) is -108.08% and return on invested capital (ROIC) is -32.55%.
| Return on Equity (ROE) | -108.08% |
| Return on Assets (ROA) | -29.60% |
| Return on Invested Capital (ROIC) | -32.55% |
| Return on Capital Employed (ROCE) | -29.63% |
| Revenue Per Employee | $44,518 |
| Profits Per Employee | -$395,977 |
| Employee Count | 76 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48,353 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.69% in the last 52 weeks. The beta is 3.54, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.54 |
| 52-Week Price Change | +111.69% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 2,306,904 |
Short Selling Information
The latest short interest is 7.49 million, so 10.50% of the outstanding shares have been sold short.
| Short Interest | 7.49M |
| Short Previous Month | 6.77M |
| Short % of Shares Out | 10.50% |
| Short % of Float | 17.46% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $3.38 million and -$30.09 million in losses. Loss per share was -$0.61.
| Revenue | 3.38M |
| Gross Profit | 1.13M |
| Operating Income | -22.73M |
| Pretax Income | -19.67M |
| Net Income | -30.09M |
| EBITDA | -22.27M |
| EBIT | -22.73M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $51.57 million in cash and $35.92 million in debt, giving a net cash position of $15.65 million or $0.22 per share.
| Cash & Cash Equivalents | 51.57M |
| Total Debt | 35.92M |
| Net Cash | 15.65M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 42.01M |
| Book Value Per Share | 0.57 |
| Working Capital | 48.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.99 million and capital expenditures -$9.49 million, giving a free cash flow of -$24.49 million.
| Operating Cash Flow | -14.99M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | -24.49M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 33.48% |
| Operating Margin | -671.79% |
| Pretax Margin | -810.44% |
| 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 | -77.97% |
| Shareholder Yield | -77.97% |
| Earnings Yield | -7.16% |
| FCF Yield | -5.83% |
Analyst Forecast
The average price target for ASP Isotopes is $4.50, which is -23.57% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | -23.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 149.13% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 2 |