ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $69.51 million. The enterprise value is $236.65 million.
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASPS has 11.05 million shares outstanding. The number of shares has increased by 44.93% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 11.05M |
| Shares Change (YoY) | +44.93% |
| Shares Change (QoQ) | +102.31% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 57.97% |
| Float | 8.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| 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 | 1.44 |
| EV / EBITDA | 17.31 |
| EV / EBIT | 30.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | $141,469 |
| Profits Per Employee | -$27,398 |
| Employee Count | 1,160 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASPS has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.26% in the last 52 weeks. The beta is 0.02, so ASPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -59.26% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.12 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 18,384 |
Short Selling Information
The latest short interest is 1.56 million, so 14.15% of the outstanding shares have been sold short.
| Short Interest | 1.56M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 14.15% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 10.37 |
Income Statement
In the last 12 months, ASPS had revenue of $164.10 million and -$31.78 million in losses. Loss per share was -$7.06.
| Revenue | 164.10M |
| Gross Profit | 50.55M |
| Operating Income | 7.70M |
| Pretax Income | -39.02M |
| Net Income | -31.78M |
| EBITDA | 13.67M |
| EBIT | 7.70M |
| Loss Per Share | -$7.06 |
Full Income StatementBalance Sheet
The company has $30.82 million in cash and $197.95 million in debt, giving a net cash position of -$167.13 million or -$15.12 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 197.95M |
| Net Cash | -167.13M |
| Net Cash Per Share | -$15.12 |
| Equity (Book Value) | -119.03M |
| Book Value Per Share | -10.94 |
| Working Capital | 12.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$28,000, giving a free cash flow of -$7.79 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -$0.70 |
Full Cash Flow StatementMargins
Gross margin is 30.80%, with operating and profit margins of 4.69% and -19.37%.
| Gross Margin | 30.80% |
| Operating Margin | 4.69% |
| Pretax Margin | -17.65% |
| Profit Margin | -19.37% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
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 | -44.93% |
| Shareholder Yield | -44.93% |
| Earnings Yield | -45.72% |
| FCF Yield | -11.20% |
Dividend DetailsAnalyst 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 |
Fair 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
The last stock split was on May 28, 2025. It was a reverse split with a ratio of 0.125:1.
| Last Split Date | May 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.125:1 |
Scores
ASPS has an Altman Z-Score of -2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 5 |