Aspen Technology Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $817.97 million. The enterprise value is $800.45 million.
Important Dates
The next estimated earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 91.60 million shares outstanding. The number of shares has increased by 67.66% in one year.
| Current Share Class | 91.60M |
| Shares Outstanding | 91.60M |
| Shares Change (YoY) | +67.66% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 37.59% |
| Float | 66.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 125.48 |
| Forward PS | 20.46 |
| PB Ratio | 15.14 |
| P/TBV Ratio | 20.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 181.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.21, with a Debt / Equity ratio of 0.84.
| Current Ratio | 7.21 |
| Quick Ratio | 6.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.76 |
Financial Efficiency
Return on equity (ROE) is -115.46% and return on invested capital (ROIC) is -29.36%.
| Return on Equity (ROE) | -115.46% |
| Return on Assets (ROA) | -26.14% |
| Return on Invested Capital (ROIC) | -29.36% |
| Return on Capital Employed (ROCE) | -34.46% |
| Revenue Per Employee | $32,393 |
| Profits Per Employee | -$269,201 |
| Employee Count | 136 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASP Isotopes has paid $88,348 in taxes.
| Income Tax | 88,348 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.98% in the last 52 weeks. The beta is 3.40, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.40 |
| 52-Week Price Change | +236.98% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 51.57 |
| Average Volume (20 Days) | 5,056,430 |
Short Selling Information
The latest short interest is 16.34 million, so 17.84% of the outstanding shares have been sold short.
| Short Interest | 16.34M |
| Short Previous Month | 15.29M |
| Short % of Shares Out | 17.84% |
| Short % of Float | 24.55% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $4.41 million and -$36.61 million in losses. Loss per share was -$0.59.
| Revenue | 4.41M |
| Gross Profit | 1.65M |
| Operating Income | -28.49M |
| Pretax Income | -19.67M |
| Net Income | -36.61M |
| EBITDA | -27.97M |
| EBIT | -28.49M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $55.97 million in cash and $38.45 million in debt, giving a net cash position of $17.52 million or $0.19 per share.
| Cash & Cash Equivalents | 55.97M |
| Total Debt | 38.45M |
| Net Cash | 17.52M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 45.73M |
| Book Value Per Share | 0.59 |
| Working Capital | 50.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.89 million and capital expenditures -$12.49 million, giving a free cash flow of -$29.38 million.
| Operating Cash Flow | -16.89M |
| Capital Expenditures | -12.49M |
| Free Cash Flow | -29.38M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 37.40% |
| Operating Margin | -646.72% |
| Pretax Margin | -767.93% |
| 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 | -67.66% |
| Shareholder Yield | -67.66% |
| Earnings Yield | -4.48% |
| FCF Yield | -3.59% |
Analyst Forecast
The average price target for ASP Isotopes is $7.75, which is -13.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.75 |
| Price Target Difference | -13.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |
