ASP Isotopes Statistics

Total Valuation

ASP Isotopes has a market cap or net worth of $420.16 million. The enterprise value is $396.01 million.

Market Cap	420.16M
Enterprise Value	396.01M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

ASP Isotopes has 72.07 million shares outstanding. The number of shares has increased by 68.36% in one year.

Current Share Class	72.07M
Shares Outstanding	72.07M
Shares Change (YoY)	+68.36%
Shares Change (QoQ)	+9.45%
Owned by Insiders (%)	25.29%
Owned by Institutions (%)	40.28%
Float	42.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	78.32
Forward PS	14.56
PB Ratio	8.77
P/TBV Ratio	9.39
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	95.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.31, with a Debt / Equity ratio of 0.74.

Current Ratio	9.31
Quick Ratio	8.87
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-101.80

Financial Efficiency

Return on equity (ROE) is -92.64% and return on invested capital (ROIC) is -29.98%.

Return on Equity (ROE)	-92.64%
Return on Assets (ROA)	-27.03%
Return on Invested Capital (ROIC)	-29.98%
Return on Capital Employed (ROCE)	-30.19%
Revenue Per Employee	$30,472
Profits Per Employee	-$258,186
Employee Count	136
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, ASP Isotopes has paid $111,449 in taxes.

Income Tax	111,449
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.02% in the last 52 weeks. The beta is 3.47, so ASP Isotopes's price volatility has been higher than the market average.

Beta (5Y)	3.47
52-Week Price Change	+84.02%
50-Day Moving Average	4.80
200-Day Moving Average	4.48
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	2,020,896

Short Selling Information

The latest short interest is 16.30 million, so 22.62% of the outstanding shares have been sold short.

Short Interest	16.30M
Short Previous Month	16.72M
Short % of Shares Out	22.62%
Short % of Float	38.10%
Short Ratio (days to cover)	8.19

Income Statement

In the last 12 months, ASP Isotopes had revenue of $4.14 million and -$35.11 million in losses. Loss per share was -$0.63.

Revenue	4.14M
Gross Profit	1.60M
Operating Income	-26.35M
Pretax Income	-19.67M
Net Income	-35.11M
EBITDA	-25.88M
EBIT	-26.35M
Loss Per Share	-$0.63

Full Income Statement

Balance Sheet

The company has $61.89 million in cash and $37.75 million in debt, giving a net cash position of $24.14 million or $0.34 per share.

Cash & Cash Equivalents	61.89M
Total Debt	37.75M
Net Cash	24.14M
Net Cash Per Share	$0.34
Equity (Book Value)	51.17M
Book Value Per Share	0.66
Working Capital	58.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.70 million and capital expenditures -$11.37 million, giving a free cash flow of -$28.07 million.

Operating Cash Flow	-16.70M
Capital Expenditures	-11.37M
Free Cash Flow	-28.07M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross Margin	38.60%
Operating Margin	-635.91%
Pretax Margin	-779.67%
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	-68.36%
Shareholder Yield	n/a
Earnings Yield	-8.36%
FCF Yield	-6.68%

Analyst Forecast

The average price target for ASP Isotopes is $4.50, which is -22.61% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	-22.61%
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	4