Asset Entities Statistics
Total Valuation
Asset Entities has a market cap or net worth of $7.05 million. The enterprise value is $4.95 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asset Entities has 13.60 million shares outstanding. The number of shares has increased by 17.37% in one year.
| Current Share Class | 12.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +17.37% |
| Shares Change (QoQ) | +8.70% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 0.18% |
| Float | 11.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.46
| Current Ratio | 7.46 |
| Quick Ratio | 7.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -184.25% and return on invested capital (ROIC) is -115.15%.
| Return on Equity (ROE) | -184.25% |
| Return on Assets (ROA) | -107.72% |
| Return on Invested Capital (ROIC) | -115.15% |
| Return on Capital Employed (ROCE) | -256.14% |
| Revenue Per Employee | $45,599 |
| Profits Per Employee | -$525,907 |
| Employee Count | 11 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.99% in the last 52 weeks. The beta is 6.28, so Asset Entities's price volatility has been higher than the market average.
| Beta (5Y) | 6.28 |
| 52-Week Price Change | -85.99% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 1,573,608 |
Short Selling Information
The latest short interest is 219,670, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 219,670 |
| Short Previous Month | 162,678 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, Asset Entities had revenue of $501,584 and -$5.78 million in losses. Loss per share was -$1.95.
| Revenue | 501,584 |
| Gross Profit | 84,112 |
| Operating Income | -5.78M |
| Pretax Income | -5.25M |
| Net Income | -5.78M |
| EBITDA | -5.77M |
| EBIT | -5.78M |
| Loss Per Share | -$1.95 |
Full Income StatementBalance Sheet
The company has $2.10 million in cash and n/a in debt, giving a net cash position of $2.10 million or $0.15 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | n/a |
| Net Cash | 2.10M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 2.26M |
| Book Value Per Share | 0.66 |
| Working Capital | 1.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.31 million and capital expenditures -$20,777, giving a free cash flow of -$4.33 million.
| Operating Cash Flow | -4.31M |
| Capital Expenditures | -20,777 |
| Free Cash Flow | -4.33M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 16.77% |
| Operating Margin | -1,151.79% |
| Pretax Margin | -1,151.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |