ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $14.92 million. The enterprise value is $216.18 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 | 27.17M |
| Shares Outstanding | 27.17M |
| Shares Change (YoY) | +45.95% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 19.03% |
| Float | 14.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | 0.33 |
| PB Ratio | n/a |
| 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 | 1.41 |
| EV / EBITDA | 35.16 |
| 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 -81.70% in the last 52 weeks. The beta is 0.85, so ASPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -81.70% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 272,753 |
Short Selling Information
The latest short interest is 927,868, so 3.41% of the outstanding shares have been sold short.
| Short Interest | 927,868 |
| Short Previous Month | 925,753 |
| Short % of Shares Out | 3.41% |
| Short % of Float | 6.26% |
| Short Ratio (days to cover) | 6.19 |
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 StatementBalance 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 SheetCash Flow
| Operating Cash Flow | -7.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -7.86M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
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 | n/a |