ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $613.24 million. The enterprise value is $627.89 million.
| Market Cap | 613.24M |
| Enterprise Value | 627.89M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 153.31 million shares outstanding. The number of shares has increased by 59.58% in one year.
| Current Share Class | 153.31M |
| Shares Outstanding | 153.31M |
| Shares Change (YoY) | +59.58% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 43.70% |
| Float | 132.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.88 |
| Forward PS | 13.15 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 20.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.87 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.66 |
Financial Efficiency
Return on equity (ROE) is -90.35% and return on invested capital (ROIC) is -17.86%.
| Return on Equity (ROE) | -90.35% |
| Return on Assets (ROA) | -17.01% |
| Return on Invested Capital (ROIC) | -17.86% |
| Return on Capital Employed (ROCE) | -19.20% |
| Weighted Average Cost of Capital (WACC) | 17.13% |
| Revenue Per Employee | $113,845 |
| Profits Per Employee | -$487,251 |
| Employee Count | 271 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 19.59 |
Taxes
In the past 12 months, ASP Isotopes has paid $129,000 in taxes.
| Income Tax | 129,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.41% in the last 52 weeks. The beta is 3.62, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.62 |
| 52-Week Price Change | -55.41% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 3,490,702 |
Short Selling Information
The latest short interest is 26.64 million, so 17.38% of the outstanding shares have been sold short.
| Short Interest | 26.64M |
| Short Previous Month | 24.24M |
| Short % of Shares Out | 17.38% |
| Short % of Float | 20.07% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $30.85 million and -$132.05 million in losses. Loss per share was -$1.22.
| Revenue | 30.85M |
| Gross Profit | 5.65M |
| Operating Income | -96.35M |
| Pretax Income | -136.79M |
| Net Income | -132.05M |
| EBITDA | -91.51M |
| EBIT | -96.35M |
| Loss Per Share | -$1.22 |
Balance Sheet
The company has $254.90 million in cash and $269.54 million in debt, with a net cash position of -$14.65 million or -$0.10 per share.
| Cash & Cash Equivalents | 254.90M |
| Total Debt | 269.54M |
| Net Cash | -14.65M |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 274.79M |
| Book Value Per Share | 2.03 |
| Working Capital | 201.89M |
Cash Flow
In the last 12 months, operating cash flow was -$67.80 million and capital expenditures -$15.77 million, giving a free cash flow of -$83.58 million.
| Operating Cash Flow | -67.80M |
| Capital Expenditures | -15.77M |
| Depreciation & Amortization | 4.85M |
| Net Borrowing | 41.16M |
| Free Cash Flow | -83.58M |
| FCF Per Share | -$0.55 |
Margins
| Gross Margin | 18.32% |
| Operating Margin | -312.31% |
| Pretax Margin | -443.39% |
| Profit Margin | n/a |
| EBITDA Margin | -296.60% |
| 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 | -59.58% |
| Shareholder Yield | -59.58% |
| Earnings Yield | -21.53% |
| FCF Yield | -13.63% |
Analyst Forecast
The average price target for ASP Isotopes is $13.00, which is 225.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 225.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 120.99% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 2 |