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Aspire Real Estate Investors, Inc. (ASPI)

Aspire Real Estate Investors was planning to go public, but the IPO has been withdrawn.
Stock Price: $20.00
Confirmed IPO price

Total Valuation

ASPI has a market cap or net worth of $326.80 million. The enterprise value is $350.68 million.

Market Cap326.80M
Enterprise Value350.68M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

ASPI has 16.34 million shares outstanding.

Shares Outstanding16.34M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio952.77
Forward PEn/a
PS Ratio42.17
PB Ratio21.01
P/FCF Ratio193.03
PEG Ration/a

Enterprise Valuation

EV / Earnings1,022.38
EV / Sales45.25
EV / EBITDAn/a
EV / EBITn/a
EV / FCF207.13

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity1.60
Debt / EBITDAn/a
Debt / FCF14.66

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, ASPI had revenue of $7.75 million and earned $343,000 in profits. Earnings per share was $0.02.

Revenue7.75M
Gross Profit7.75M
Operating Incomen/a
Net Income343,000
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.02
Full Income Statement

Balance Sheet

The company has $946,000 in cash and $24.82 million in debt, giving a net cash position of -$23.88 million or -$1.46 per share.

Cash & Cash Equivalents946,000
Total Debt24.82M
Net Cash-23.88M
Net Cash Per Share-$1.46
Book Value15.55M
Book Value Per Share0.95
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.33 million and capital expenditures -$640,000, giving a free cash flow of $1.69 million.

Operating Cash Flow2.33M
Capital Expenditures-640,000
Free Cash Flow1.69M
FCF Per Share$0.10
Full Cash Flow Statement

Margins

Gross Margin100.00%
Operating Marginn/a
Pretax Marginn/a
Profit Margin4.43%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin21.85%

Dividends & Yields

ASPI does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield0.10%
FCF Yield0.52%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a