Asset Entities Statistics

Total Valuation

Asset Entities has a market cap or net worth of $17.18 million. The enterprise value is $15.31 million.

Market Cap	17.18M
Enterprise Value	15.31M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Asset Entities has 9.09 million shares outstanding. The number of shares has increased by 13.72% in one year.

Shares Outstanding	9.09M
Shares Change (YoY)	+13.72%
Shares Change (QoQ)	-1.29%
Owned by Insiders (%)	40.43%
Owned by Institutions (%)	2.19%
Float	740,629

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.43
Forward PS	n/a
PB Ratio	9.23
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	44.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.16, with zero debt.

Current Ratio	7.16
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -153.10% and return on invested capital (ROIC) is -281.75%.

Return on Equity (ROE)	-153.10%
Return on Assets (ROA)	-145.20%
Return on Capital (ROIC)	-281.75%
Revenue Per Employee	$30,977
Profits Per Employee	-$476,986
Employee Count	11
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.76%
50-Day Moving Average	1.98
200-Day Moving Average	2.31
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	612,648

Short Selling Information

The latest short interest is 12,343, so 0.14% of the outstanding shares have been sold short.

Short Interest	12,343
Short Previous Month	102,753
Short % of Shares Out	0.14%
Short % of Float	1.67%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, Asset Entities had revenue of $340,744 and -$5.25 million in losses. Loss per share was -$1.90.

Revenue	340,744
Gross Profit	73,413
Operating Income	-5.25M
Pretax Income	-5.25M
Net Income	-5.25M
EBITDA	-5.25M
EBIT	-5.25M
Loss Per Share	-$1.90

Full Income Statement

Balance Sheet

The company has $1.87 million in cash and no debt, giving a net cash position of $1.87 million or $0.21 per share.

Cash & Cash Equivalents	1.87M
Total Debt	n/a
Net Cash	1.87M
Net Cash Per Share	$0.21
Equity (Book Value)	1.86M
Book Value Per Share	0.20
Working Capital	1.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.02 million and capital expenditures -$117,918, giving a free cash flow of -$4.14 million.

Operating Cash Flow	-4.02M
Capital Expenditures	-117,918
Free Cash Flow	-4.14M
FCF Per Share	-$1.46

Full Cash Flow Statement

Margins

Gross margin is 21.54%, with operating and profit margins of -1,539.82% and -1,539.82%.

Gross Margin	21.54%
Operating Margin	-1,539.82%
Pretax Margin	-1,539.82%
Profit Margin	-1,539.82%
EBITDA Margin	-1,539.29%
EBIT Margin	-1,539.82%
FCF Margin	-1,214.47%

Dividends & Yields

Asset Entities 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	-13.72%
Shareholder Yield	-13.72%
Earnings Yield	-30.53%
FCF Yield	-24.08%

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 July 2, 2024. It was a reverse split with a ratio of 1:5.

Last Split Date	Jul 2, 2024
Split Type	Reverse
Split Ratio	1:5

Scores

Asset Entities has an Altman Z-Score of 25.02 and a Piotroski F-Score of 1.

Altman Z-Score	25.02
Piotroski F-Score	1