ASP Isotopes Statistics
Total Valuation
ASP Isotopes has a market cap or net worth of $698.76 million. The enterprise value is $670.09 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, after market close.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASP Isotopes has 125.90 million shares outstanding. The number of shares has increased by 54.91% in one year.
| Current Share Class | 125.90M |
| Shares Outstanding | 125.90M |
| Shares Change (YoY) | +54.91% |
| Shares Change (QoQ) | +16.24% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 48.03% |
| Float | 99.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.95 |
| Forward PS | 13.87 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.39 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.44 |
Financial Efficiency
Return on equity (ROE) is -103.32% and return on invested capital (ROIC) is -14.37%.
| Return on Equity (ROE) | -103.32% |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -14.37% |
| Return on Capital Employed (ROCE) | -14.33% |
| Weighted Average Cost of Capital (WACC) | 16.37% |
| Revenue Per Employee | $99,362 |
| Profits Per Employee | -$640,310 |
| Employee Count | 271 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 25.92 |
Taxes
In the past 12 months, ASP Isotopes has paid $322,000 in taxes.
| Income Tax | 322,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.48% in the last 52 weeks. The beta is 3.27, so ASP Isotopes's price volatility has been higher than the market average.
| Beta (5Y) | 3.27 |
| 52-Week Price Change | -28.48% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 52.15 |
| Average Volume (20 Days) | 4,053,175 |
Short Selling Information
The latest short interest is 24.95 million, so 19.82% of the outstanding shares have been sold short.
| Short Interest | 24.95M |
| Short Previous Month | 25.33M |
| Short % of Shares Out | 19.82% |
| Short % of Float | 24.98% |
| Short Ratio (days to cover) | 6.15 |
Income Statement
In the last 12 months, ASP Isotopes had revenue of $26.93 million and -$173.52 million in losses. Loss per share was -$1.81.
| Revenue | 26.93M |
| Gross Profit | 4.74M |
| Operating Income | -74.13M |
| Pretax Income | -177.77M |
| Net Income | -173.52M |
| EBITDA | -69.91M |
| EBIT | -74.13M |
| Loss Per Share | -$1.81 |
Full Income StatementBalance Sheet
The company has $290.52 million in cash and $261.84 million in debt, with a net cash position of $28.68 million or $0.23 per share.
| Cash & Cash Equivalents | 290.52M |
| Total Debt | 261.84M |
| Net Cash | 28.68M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 299.02M |
| Book Value Per Share | 2.30 |
| Working Capital | 238.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$52.37 million and capital expenditures -$13.43 million, giving a free cash flow of -$65.80 million.
| Operating Cash Flow | -52.37M |
| Capital Expenditures | -13.43M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | 42.51M |
| Free Cash Flow | -65.80M |
| FCF Per Share | -$0.52 |
Full Cash Flow StatementMargins
| Gross Margin | 17.62% |
| Operating Margin | -275.29% |
| Pretax Margin | -660.18% |
| Profit Margin | n/a |
| EBITDA Margin | -259.62% |
| EBIT Margin | -275.29% |
| 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 | -54.91% |
| Shareholder Yield | -54.91% |
| Earnings Yield | -24.83% |
| FCF Yield | -9.42% |
Analyst Forecast
The average price target for ASP Isotopes is $13.00, which is 134.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.00 |
| Price Target Difference | 134.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 98.53% |
| 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 1.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 2 |
