Asset Entities Statistics

Total Valuation

Asset Entities has a market cap or net worth of $95.92 million. The enterprise value is $91.71 million.

Market Cap	95.92M
Enterprise Value	91.71M

Important Dates

The last earnings date was Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Asset Entities has 16.57 million shares outstanding. The number of shares has increased by 131.67% in one year.

Current Share Class	15.57M
Shares Outstanding	16.57M
Shares Change (YoY)	+131.67%
Shares Change (QoQ)	+114.29%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	0.37%
Float	14.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.28
Forward PS	n/a
PB Ratio	18.38
P/TBV Ratio	23.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	134.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.72

Current Ratio	9.72
Quick Ratio	9.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,733.87

Financial Efficiency

Return on equity (ROE) is -207.36% and return on invested capital (ROIC) is -130.44%.

Return on Equity (ROE)	-207.36%
Return on Assets (ROA)	-116.86%
Return on Invested Capital (ROIC)	-130.44%
Return on Capital Employed (ROCE)	-147.21%
Revenue Per Employee	$75,489
Profits Per Employee	-$746,728
Employee Count	9
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +164.75% in the last 52 weeks. The beta is 18.75, so Asset Entities's price volatility has been higher than the market average.

Beta (5Y)	18.75
52-Week Price Change	+164.75%
50-Day Moving Average	4.04
200-Day Moving Average	1.66
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	9,467,589

Short Selling Information

The latest short interest is 3.46 million, so 20.87% of the outstanding shares have been sold short.

Short Interest	3.46M
Short Previous Month	1.26M
Short % of Shares Out	20.87%
Short % of Float	23.22%
Short Ratio (days to cover)	0.09

Income Statement

In the last 12 months, Asset Entities had revenue of $679,397 and -$6.72 million in losses. Loss per share was -$1.06.

Revenue	679,397
Gross Profit	147,110
Operating Income	-6.67M
Pretax Income	-5.25M
Net Income	-6.72M
EBITDA	-6.67M
EBIT	-6.67M
Loss Per Share	-$1.06

Full Income Statement

Balance Sheet

The company has $4.21 million in cash and n/a in debt, giving a net cash position of $4.21 million or $0.25 per share.

Cash & Cash Equivalents	4.21M
Total Debt	n/a
Net Cash	4.21M
Net Cash Per Share	$0.25
Equity (Book Value)	4.53M
Book Value Per Share	0.32
Working Capital	4.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.43 million and capital expenditures $11,902, giving a free cash flow of -$5.42 million.

Operating Cash Flow	-5.43M
Capital Expenditures	11,902
Free Cash Flow	-5.42M
FCF Per Share	-$0.33

Full Cash Flow Statement

Margins

Gross Margin	21.65%
Operating Margin	-982.37%
Pretax Margin	-976.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-131.67%
Shareholder Yield	-131.67%
Earnings Yield	-7.01%
FCF Yield	-5.65%

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

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 July 2, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date	Jul 2, 2024
Split Type	Reverse
Split Ratio	0.2:1

Scores

Asset Entities has an Altman Z-Score of -0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.08
Piotroski F-Score	4