Aspen Group, Inc. (ASPU)

OTCMKTS: ASPU · Delayed Price · USD
0.260
+0.022 (9.06%)
Mar 28, 2024, 3:17 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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