ASP Isotopes Statistics

Total Valuation

ASP Isotopes has a market cap or net worth of $577.26 million. The enterprise value is $559.74 million.

Market Cap	577.26M
Enterprise Value	559.74M

Important Dates

The last earnings date was Tuesday, May 20, 2025, after market close.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

ASP Isotopes has 76.36 million shares outstanding. The number of shares has increased by 67.66% in one year.

Current Share Class	76.36M
Shares Outstanding	76.36M
Shares Change (YoY)	+67.66%
Shares Change (QoQ)	+3.17%
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	38.57%
Float	46.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	106.23
Forward PS	20.36
PB Ratio	12.82
P/TBV Ratio	14.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	127.06
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 +47.08% 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	+47.08%
50-Day Moving Average	5.80
200-Day Moving Average	4.90
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	3,973,332

Short Selling Information

The latest short interest is 16.46 million, so 21.56% of the outstanding shares have been sold short.

Short Interest	16.46M
Short Previous Month	15.94M
Short % of Shares Out	21.56%
Short % of Float	35.18%
Short Ratio (days to cover)	9.28

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 Statement

Balance 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 $0.23 per share.

Cash & Cash Equivalents	55.97M
Total Debt	38.45M
Net Cash	17.52M
Net Cash Per Share	$0.23
Equity (Book Value)	45.73M
Book Value Per Share	0.59
Working Capital	50.84M

Full Balance Sheet

Cash 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	-$0.38

Full Cash Flow Statement

Margins

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	-6.34%
FCF Yield	-5.09%

Analyst Forecast

The average price target for ASP Isotopes is $7.75, which is 2.51% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.75
Price Target Difference	2.51%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	110.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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