ASP Isotopes Inc. (ASPI)

ASP Isotopes Statistics

Total Valuation

ASP Isotopes has a market cap or net worth of $349.10 million. The enterprise value is $333.45 million.

Market Cap	349.10M
Enterprise Value	333.45M

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 (%)	26.74%
Float	42.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	71.45
Forward PS	14.69
PB Ratio	8.65
P/TBV Ratio	9.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	98.56
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 Capital (ROIC)	-32.55%
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 +170.17% in the last 52 weeks. The beta is 3.30, so ASP Isotopes's price volatility has been higher than the market average.

Beta (5Y)	3.30
52-Week Price Change	+170.17%
50-Day Moving Average	5.79
200-Day Moving Average	3.95
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	5,738,852

Short Selling Information

The latest short interest is 6.45 million, so 9.03% of the outstanding shares have been sold short.

Short Interest	6.45M
Short Previous Month	5.57M
Short % of Shares Out	9.03%
Short % of Float	15.03%
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

Balance 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

Cash 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

Margins

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	-8.62%
FCF Yield	-7.01%

Analyst Forecast

The average price target for ASP Isotopes is $4.50, which is -7.98% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	-7.98%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	149.13%
EPS Growth Forecast (5Y)	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 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