Aspen Group, Inc. (ASPU)
Total Valuation
Aspen Group has a market cap or net worth of $6.07 million. The enterprise value is $39.64 million.
Market Cap | 6.07M |
Enterprise Value | 39.64M |
Important Dates
The last earnings date was Tuesday, September 12, 2023, after market close.
Earnings Date | Sep 12, 2023 |
Ex-Dividend Date | n/a |
Share Statistics
Aspen Group has 25.46 million shares outstanding.
Shares Outstanding | 25.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.02% |
Owned by Institutions (%) | 10.90% |
Float | 20.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 65.36 |
PS Ratio | 0.09 |
Forward PS | 0.11 |
PB Ratio | 0.17 |
P/FCF Ratio | n/a |
PEG Ratio | 1.64 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.29 |
Quick Ratio | 1.00 |
Debt / Equity | 0.98 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -26.97% and return on invested capital (ROIC) is -7.73%.
Return on Equity (ROE) | -26.97% |
Return on Assets (ROA) | -11.03% |
Return on Capital (ROIC) | -7.73% |
Revenue Per Employee | $227,310 |
Profits Per Employee | -$31,065 |
Employee Count | 312 |
Asset Turnover | 0.79 |
Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Aspen Group has paid $152,951 in taxes.
Income Tax | 152,951 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.49% in the last 52 weeks. The beta is 1.45, so Aspen Group's price volatility has been higher than the market average.
Beta (1Y) | 1.45 |
52-Week Price Change | +95.49% |
50-Day Moving Average | 0.20 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 65.55 |
Average Volume (30 Days) | 30,753 |
Short Selling Information
The latest short interest is 57,966, so 0.23% of the outstanding shares have been sold short.
Short Interest | 57,966 |
Short Previous Month | 78,241 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Aspen Group had revenue of $70.92 million and -$9.69 million in losses. Loss per share was -$0.39.
Revenue | 70.92M |
Gross Profit | 40.37M |
Operating Income | -5.50M |
Pretax Income | -9.54M |
Net Income | -9.69M |
EBITDA | -1.80M |
EBIT | -5.47M |
Loss Per Share | -$0.39 |
Balance Sheet
The company has $1.60 million in cash and $35.17 million in debt, giving a net cash position of -$33.57 million or -$1.32 per share.
Cash & Cash Equivalents | 1.60M |
Total Debt | 35.17M |
Net Cash | -33.57M |
Net Cash Per Share | -$1.32 |
Equity / Book Value | 35.94M |
Book Value Per Share | 1.41 |
Working Capital | 6.95M |
Cash Flow
In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$2.27 million, giving a free cash flow of -$10.29 million.
Operating Cash Flow | -8.01M |
Capital Expenditures | -2.27M |
Free Cash Flow | -10.29M |
FCF Per Share | -$0.41 |
Margins
Gross margin is 56.93%, with operating and profit margins of -7.75% and -13.67%.
Gross Margin | 56.93% |
Operating Margin | -7.75% |
Pretax Margin | -13.45% |
Profit Margin | -13.67% |
EBITDA Margin | -2.54% |
EBIT Margin | -7.71% |
FCF Margin | -14.51% |
Dividends & Yields
Aspen Group 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 | -1.36% |
Shareholder Yield | -1.36% |
Earnings Yield | -159.67% |
FCF Yield | -169.50% |
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
The last stock split was on January 10, 2017. It was a reverse split with a ratio of 1:12.
Last Split Date | Jan 10, 2017 |
Split Type | Reverse |
Split Ratio | 1:12 |
Scores
Aspen Group has an Altman Z-Score of -0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.43 |
Piotroski F-Score | 2 |