ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $629.52 million. The enterprise value is $510.86 million.
Important Dates
The last earnings date was Friday, April 10, 2026, after market close.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 125.90 million shares outstanding. The number of shares has increased by 49.11% in one year.
| Current Share Class | 125.90M |
| Shares Outstanding | 125.90M |
| Shares Change (YoY) | +49.11% |
| Shares Change (QoQ) | +17.56% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 48.49% |
| Float | 100.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.40 |
| Forward PS | 14.48 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.82.
| Current Ratio | 12.23 |
| Quick Ratio | 10.84 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -99.46 |
Financial Efficiency
Return on equity (ROE) is -101.79% and return on invested capital (ROIC) is -12.59%.
| Return on Equity (ROE) | -101.79% |
| Return on Assets (ROA) | -12.07% |
| Return on Invested Capital (ROIC) | -12.59% |
| Return on Capital Employed (ROCE) | -12.29% |
| Weighted Average Cost of Capital (WACC) | 18.01% |
| Revenue Per Employee | $88,004 |
| Profits Per Employee | -$646,096 |
| Employee Count | 271 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 35.13 |
Taxes
In the past 12 months, ASP Isotopes has paid $282,000 in taxes.
| Income Tax | 282,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks. The beta is 3.61, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.61 |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 7.57 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 4,778,907 |
Short Selling Information
The latest short interest is 25.47 million, so 20.23% of the outstanding shares have been sold short.
| Short Interest | 25.47M |
| Short Previous Month | 22.44M |
| Short % of Shares Out | 20.23% |
| Short % of Float | 25.37% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $23.85 million and -$175.09 million in losses. Loss per share was -$2.11.
| Revenue | 23.85M |
| Gross Profit | 3.41M |
| Operating Income | -57.19M |
| Pretax Income | -159.56M |
| Net Income | -175.09M |
| EBITDA | -55.88M |
| EBIT | -57.19M |
| Loss Per Share | -$2.11 |
Full Income StatementBalance Sheet
The company has $334.61 million in cash and $215.96 million in debt, with a net cash position of $118.65 million or $0.94 per share.
| Cash & Cash Equivalents | 334.61M |
| Total Debt | 215.96M |
| Net Cash | 118.65M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 262.90M |
| Book Value Per Share | 1.83 |
| Working Capital | 367.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.78 million and capital expenditures -$9.65 million, giving a free cash flow of -$47.43 million.
| Operating Cash Flow | -37.78M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | 44.11M |
| Free Cash Flow | -47.43M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | 14.28% |
| Operating Margin | -239.80% |
| Pretax Margin | -669.05% |
| Profit Margin | n/a |
| EBITDA Margin | -234.30% |
| EBIT Margin | -239.80% |
| 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 | -49.11% |
| Shareholder Yield | -49.11% |
| Earnings Yield | -27.81% |
| FCF Yield | -7.53% |
Analyst Forecast
The average price target for ASP Isotopes is $12.00, which is 140.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 140.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 92.41% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |
