ASP Isotopes Statistics

Total Valuation

ASP Isotopes has a market cap or net worth of $151.17 million. The enterprise value is $145.41 million.

Market Cap	151.17M
Enterprise Value	145.41M

Important Dates

The last earnings date was Wednesday, April 10, 2024, after market close.

Earnings Date	Apr 10, 2024
Ex-Dividend Date	n/a

Share Statistics

ASP Isotopes has 48.92 million shares outstanding. The number of shares has increased by 23.41% in one year.

Shares Outstanding	48.92M
Shares Change (YoY)	+23.41%
Shares Change (QoQ)	+6.16%
Owned by Insiders (%)	50.17%
Owned by Institutions (%)	3.42%
Float	24.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.73
PS Ratio	349.11
Forward PS	n/a
PB Ratio	9.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	335.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.

Current Ratio	1.85
Quick Ratio	1.43
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-136.43

Financial Efficiency

Return on equity (ROE) is -138.60% and return on invested capital (ROIC) is -87.00%.

Return on Equity (ROE)	-138.60%
Return on Assets (ROA)	-97.60%
Return on Capital (ROIC)	-87.00%
Revenue Per Employee	$5,698
Profits Per Employee	-$214,293
Employee Count	76
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-6,133
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +291.14% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	+291.14%
50-Day Moving Average	3.65
200-Day Moving Average	1.97
Relative Strength Index (RSI)	38.14
Average Volume (30 Days)	646,890

Short Selling Information

The latest short interest is 474,594, so 0.97% of the outstanding shares have been sold short.

Short Interest	474,594
Short Previous Month	277,291
Short % of Shares Out	0.97%
Short % of Float	1.95%
Short Ratio (days to cover)	0.79

Income Statement

In the last 12 months, ASP Isotopes had revenue of $433,026 and -$16.29 million in losses. Loss per share was -$0.49.

Revenue	433,026
Gross Profit	138,970
Operating Income	-16.04M
Pretax Income	-16.29M
Net Income	-16.29M
EBITDA	-16.14M
EBIT	-16.17M
Loss Per Share	-$0.49

Full Income Statement

Balance Sheet

The company has $7.91 million in cash and $2.14 million in debt, giving a net cash position of $5.77 million or $0.12 per share.

Cash & Cash Equivalents	7.91M
Total Debt	2.14M
Net Cash	5.77M
Net Cash Per Share	$0.12
Equity / Book Value	16.30M
Book Value Per Share	0.33
Working Capital	4.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.41 million and capital expenditures -$2.33 million, giving a free cash flow of -$7.74 million.

Operating Cash Flow	-5.41M
Capital Expenditures	-2.33M
Free Cash Flow	-7.74M
FCF Per Share	-$0.23

Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of -3,704.63% and -3,761.03%.

Gross Margin	32.09%
Operating Margin	-3,704.63%
Pretax Margin	-3,762.45%
Profit Margin	-3,761.03%
EBITDA Margin	-3,726.42%
EBIT Margin	-3,735.07%
FCF Margin	-1,788.28%

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	-23.41%
Shareholder Yield	-23.41%
Earnings Yield	-10.77%
FCF Yield	-5.12%

Analyst Forecast

The average price target for ASP Isotopes is $5.50, which is 77.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	77.99%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
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 7.49 and a Piotroski F-Score of 2.

Altman Z-Score	7.49
Piotroski F-Score	2