ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $70.33 million. The enterprise value is $274.38 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASPS has 87.58 million shares outstanding. The number of shares has increased by 27.28% in one year.
| Current Share Class | 87.58M |
| Shares Outstanding | 87.58M |
| Shares Change (YoY) | +27.28% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 31.40% |
| Float | 65.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | -0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 27.48 |
| EV / EBIT | 70.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | 18.07 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | -3.06% |
| Revenue Per Employee | $138,047 |
| Profits Per Employee | -$30,721 |
| Employee Count | 1,160 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASPS has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.39% in the last 52 weeks. The beta is 0.46, so ASPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -51.39% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 50.99 |
| Average Volume (20 Days) | 109,381 |
Short Selling Information
The latest short interest is 1.40 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.39M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 11.48 |
Income Statement
In the last 12 months, ASPS had revenue of $160.13 million and -$35.64 million in losses. Loss per share was -$1.25.
| Revenue | 160.13M |
| Gross Profit | 49.53M |
| Operating Income | 3.91M |
| Pretax Income | -39.02M |
| Net Income | -35.64M |
| EBITDA | 9.99M |
| EBIT | 3.91M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $29.81 million in cash and $233.86 million in debt, giving a net cash position of -$204.05 million or -$2.33 per share.
| Cash & Cash Equivalents | 29.81M |
| Total Debt | 233.86M |
| Net Cash | -204.05M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | -156.71M |
| Book Value Per Share | -5.78 |
| Working Capital | -220.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.03 million and capital expenditures -$3,000, giving a free cash flow of -$5.03 million.
| Operating Cash Flow | -5.03M |
| Capital Expenditures | -3,000 |
| Free Cash Flow | -5.03M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of 2.44% and -22.25%.
| Gross Margin | 30.93% |
| Operating Margin | 2.44% |
| Pretax Margin | -20.52% |
| Profit Margin | -22.25% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |