ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $32.34 million. The enterprise value is $234.30 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, before market open.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ASPS has 27.17 million shares outstanding. The number of shares has increased by 45.95% in one year.
Current Share Class | n/a |
Shares Outstanding | 27.17M |
Shares Change (YoY) | +45.95% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 14.01% |
Owned by Institutions (%) | 21.03% |
Float | 13.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
Forward PS | 0.64 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.53 |
EV / EBITDA | 38.10 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
Current Ratio | 0.19 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | 24.64 |
Debt / FCF | n/a |
Interest Coverage | -0.00 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -0.07% |
Return on Capital (ROIC) | -0.13% |
Revenue Per Employee | $143,117 |
Profits Per Employee | -$37,365 |
Employee Count | 1,071 |
Asset Turnover | 1.00 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASPS has paid $3.37 million in taxes.
Income Tax | 3.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.69% in the last 52 weeks. The beta is 0.94, so ASPS's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | -70.69% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.74 |
Relative Strength Index (RSI) | 50.86 |
Average Volume (20 Days) | 103,301 |
Short Selling Information
The latest short interest is 873,451, so 3.21% of the outstanding shares have been sold short.
Short Interest | 873,451 |
Short Previous Month | 1.03M |
Short % of Shares Out | 3.21% |
Short % of Float | 6.40% |
Short Ratio (days to cover) | 17.68 |
Income Statement
In the last 12 months, ASPS had revenue of $153.28 million and -$40.02 million in losses. Loss per share was -$1.41.
Revenue | 153.28M |
Gross Profit | 45.52M |
Operating Income | -184,000 |
Pretax Income | -39.02M |
Net Income | -40.02M |
EBITDA | 6.15M |
EBIT | -184,000 |
Loss Per Share | -$1.41 |
Full Income Statement Balance Sheet
The company has $28.34 million in cash and $229.60 million in debt, giving a net cash position of -$201.26 million or -$7.41 per share.
Cash & Cash Equivalents | 28.34M |
Total Debt | 229.60M |
Net Cash | -201.26M |
Net Cash Per Share | -$7.41 |
Equity (Book Value) | -148.69M |
Book Value Per Share | -5.50 |
Working Capital | -214.56M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -7.86M |
Capital Expenditures | n/a |
Free Cash Flow | -7.86M |
FCF Per Share | -$0.29 |
Full Cash Flow Statement Margins
Gross margin is 29.70%, with operating and profit margins of -0.12% and -26.11%.
Gross Margin | 29.70% |
Operating Margin | -0.12% |
Pretax Margin | -23.78% |
Profit Margin | -26.11% |
EBITDA Margin | 4.01% |
EBIT Margin | -0.12% |
FCF Margin | -8.69% |