HashiCorp Statistics
Total Valuation
Asset Entities has a market cap or net worth of $50.03 million. The enterprise value is $45.82 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 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 (%) | 9.04% |
| Float | 14.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.31 |
| Forward PS | n/a |
| PB Ratio | 9.58 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.44 |
| 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 +108.28% in the last 52 weeks. The beta is 17.29, so Asset Entities's price volatility has been higher than the market average.
| Beta (5Y) | 17.29 |
| 52-Week Price Change | +108.28% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 7,630,961 |
Short Selling Information
The latest short interest is 4.63 million, so 27.94% of the outstanding shares have been sold short.
| Short Interest | 4.63M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 27.94% |
| Short % of Float | 31.07% |
| Short Ratio (days to cover) | 0.63 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -13.43% |
| FCF Yield | -10.83% |
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 1:5.
| Last Split Date | Jul 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
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 |
