ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $34.51 million. The enterprise value is $224.18 million.
Market Cap | 34.51M |
Enterprise Value | 224.18M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
Earnings Date | Jul 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ASPS has 26.96 million shares outstanding. The number of shares has increased by 52.81% in one year.
Shares Outstanding | 26.96M |
Shares Change (YoY) | +52.81% |
Shares Change (QoQ) | +25.71% |
Owned by Insiders (%) | 33.81% |
Owned by Institutions (%) | 42.38% |
Float | 11.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.24 |
Forward PS | 0.25 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51
Current Ratio | 1.51 |
Quick Ratio | 1.27 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -33.30% |
Return on Capital (ROIC) | -15.97% |
Revenue Per Employee | $135,457 |
Profits Per Employee | -$49,058 |
Employee Count | 1,071 |
Asset Turnover | 0.92 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASPS has paid $2.91 million in taxes.
Income Tax | 2.91M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.77% in the last 52 weeks. The beta is 0.96, so ASPS's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | -76.77% |
50-Day Moving Average | 1.76 |
200-Day Moving Average | 2.89 |
Relative Strength Index (RSI) | 28.59 |
Average Volume (20 Days) | 94,780 |
Short Selling Information
The latest short interest is 888,046, so 3.29% of the outstanding shares have been sold short.
Short Interest | 888,046 |
Short Previous Month | 864,004 |
Short % of Shares Out | 3.29% |
Short % of Float | 7.46% |
Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, ASPS had revenue of $145.07 million and -$52.54 million in losses. Loss per share was -$2.15.
Revenue | 145.07M |
Gross Profit | 33.45M |
Operating Income | -13.73M |
Pretax Income | -49.63M |
Net Income | -52.54M |
EBITDA | -1.89M |
EBIT | -10.76M |
Loss Per Share | -$2.15 |
Balance Sheet
The company has $29.60 million in cash and $219.27 million in debt, giving a net cash position of -$189.67 million or -$7.04 per share.
Cash & Cash Equivalents | 29.60M |
Total Debt | 219.27M |
Net Cash | -189.67M |
Net Cash Per Share | -$7.04 |
Equity (Book Value) | -133.34M |
Book Value Per Share | -4.95 |
Working Capital | 17.49M |
Cash Flow
Operating Cash Flow | -21.01M |
Capital Expenditures | n/a |
Free Cash Flow | -21.01M |
FCF Per Share | -$0.75 |
Margins
Gross margin is 23.06%, with operating and profit margins of -9.46% and -36.22%.
Gross Margin | 23.06% |
Operating Margin | -9.46% |
Pretax Margin | -34.21% |
Profit Margin | -36.22% |
EBITDA Margin | -1.30% |
EBIT Margin | -7.42% |
FCF Margin | -14.48% |
Dividends & Yields
ASPS 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 | -52.81% |
Shareholder Yield | -52.81% |
Earnings Yield | -152.26% |
FCF Yield | -60.89% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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
ASPS has an Altman Z-Score of -1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.1 |
Piotroski F-Score | 3 |