Asset Entities Statistics
Total Valuation
Asset Entities has a market cap or net worth of $2.73 million. The enterprise value is $934,113.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asset Entities has 3.41 million shares outstanding. The number of shares has increased by 21.19% in one year.
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +21.19% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 0.45% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 5.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -161.43% and return on invested capital (ROIC) is -100.89%.
| Return on Equity (ROE) | -161.43% |
| Return on Assets (ROA) | -93.79% |
| Return on Capital (ROIC) | -100.89% |
| Revenue Per Employee | $32,618 |
| Profits Per Employee | -$513,848 |
| Employee Count | 11 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.12% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 215,063 |
Short Selling Information
The latest short interest is 12,768, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 12,768 |
| Short Previous Month | 16,201 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Asset Entities had revenue of $358,798 and -$5.65 million in losses. Loss per share was -$1.98.
| Revenue | 358,798 |
| Gross Profit | 17,820 |
| Operating Income | -5.65M |
| Pretax Income | -5.25M |
| Net Income | -5.65M |
| EBITDA | n/a |
| EBIT | -5.65M |
| Loss Per Share | -$1.98 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 1.93M |
| Total Debt | n/a |
| Net Cash | 1.93M |
| Net Cash Per Share | $0.57 |
| Equity (Book Value) | 2.10M |
| Book Value Per Share | 0.70 |
| Working Capital | 1.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.16 million and capital expenditures -$28,320, giving a free cash flow of -$4.19 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -28,320 |
| Free Cash Flow | -4.19M |
| FCF Per Share | -$1.23 |
Full Cash Flow StatementMargins
| Gross Margin | 4.97% |
| Operating Margin | -1,575.35% |
| Pretax Margin | -1,575.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,214.47% |