ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $158.91 million. The enterprise value is $159.11 million.
| Market Cap | 158.91M |
| Enterprise Value | 159.11M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 51.76 million shares outstanding. The number of shares has increased by 52.92% in one year.
| Shares Outstanding | 51.76M |
| Shares Change (YoY) | +52.92% |
| Shares Change (QoQ) | +34.76% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 7.32% |
| Float | 27.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.35 |
| PS Ratio | 124.80 |
| Forward PS | n/a |
| PB Ratio | 15.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 124.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 2.29.
| Current Ratio | 3.57 |
| Quick Ratio | 3.31 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.66 |
Financial Efficiency
Return on equity (ROE) is -172.10% and return on invested capital (ROIC) is -52.40%.
| Return on Equity (ROE) | -172.10% |
| Return on Assets (ROA) | -80.40% |
| Return on Capital (ROIC) | -52.40% |
| Revenue Per Employee | $16,755 |
| Profits Per Employee | -$258,148 |
| Employee Count | 76 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53,752 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +395.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +395.16% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 1,196,918 |
Short Selling Information
The latest short interest is 1.52 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $1.27 million and -$19.62 million in losses. Loss per share was -$0.53.
| Revenue | 1.27M |
| Gross Profit | 417,840 |
| Operating Income | -18.13M |
| Pretax Income | -19.67M |
| Net Income | -19.62M |
| EBITDA | -19.40M |
| EBIT | -19.54M |
| Loss Per Share | -$0.53 |
Balance Sheet
The company has $23.89 million in cash and $24.09 million in debt, giving a net cash position of -$196,701 or -$0.00 per share.
| Cash & Cash Equivalents | 23.89M |
| Total Debt | 24.09M |
| Net Cash | -196,701 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 10.52M |
| Book Value Per Share | 0.20 |
| Working Capital | 18.84M |
Cash Flow
In the last 12 months, operating cash flow was -$6.94 million and capital expenditures -$3.22 million, giving a free cash flow of -$10.15 million.
| Operating Cash Flow | -6.94M |
| Capital Expenditures | -3.22M |
| Free Cash Flow | -10.15M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 32.81%, with operating and profit margins of -1,423.93% and -1,540.72%.
| Gross Margin | 32.81% |
| Operating Margin | -1,423.93% |
| Pretax Margin | -1,544.94% |
| Profit Margin | -1,540.72% |
| EBITDA Margin | -1,523.51% |
| EBIT Margin | -1,534.55% |
| FCF Margin | -797.33% |
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 | -52.92% |
| Shareholder Yield | -52.92% |
| Earnings Yield | -12.35% |
| FCF Yield | -6.39% |
Analyst Forecast
The average price target for ASP Isotopes is $5.50, which is 79.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 79.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 2 |