Asset Entities Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
0.643
-0.036 (-5.26%)
At close: Nov 20, 2024, 4:00 PM
0.645
+0.002 (0.26%)
Pre-market: Nov 21, 2024, 5:23 AM EST

Asset Entities Statistics

Total Valuation

Asset Entities has a market cap or net worth of $2.19 million. The enterprise value is $92,641.

Market Cap 2.19M
Enterprise Value 92,641

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Asset Entities has 3.41 million shares outstanding. The number of shares has increased by 17.37% in one year.

Current Share Class 2.16M
Shares Outstanding 3.41M
Shares Change (YoY) +17.37%
Shares Change (QoQ) +8.70%
Owned by Insiders (%) 16.95%
Owned by Institutions (%) 0.60%
Float 1.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.81
Forward PS n/a
PB Ratio 0.99
P/TBV Ratio 1.13
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 0.18
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 Capital (ROIC) -115.15%
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 -60.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -60.07%
50-Day Moving Average 1.09
200-Day Moving Average 1.84
Relative Strength Index (RSI) 30.78
Average Volume (20 Days) 1,378,168

Short Selling Information

The latest short interest is 23,241, so 0.68% of the outstanding shares have been sold short.

Short Interest 23,241
Short Previous Month 12,768
Short % of Shares Out 0.68%
Short % of Float 1.47%
Short Ratio (days to cover) 0.12

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 Statement

Balance Sheet

Cash & Cash Equivalents 2.10M
Total Debt n/a
Net Cash 2.10M
Net Cash Per Share $0.62
Equity (Book Value) 2.26M
Book Value Per Share 0.65
Working Capital 1.92M
Full Balance Sheet

Cash 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 -$1.27
Full Cash Flow Statement

Margins

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 -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 -17.37%
Shareholder Yield -17.37%
Earnings Yield -264.03%
FCF Yield -197.53%

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 0.2:1.

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

Scores

Altman Z-Score n/a
Piotroski F-Score 2