Asset Entities Statistics

Total Valuation

Asset Entities has a market cap or net worth of $8.48 million. The enterprise value is $5.82 million.

Market Cap	8.48M
Enterprise Value	5.82M

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 14.39 million shares outstanding. The number of shares has increased by 42.24% in one year.

Current Share Class	13.39M
Shares Outstanding	14.39M
Shares Change (YoY)	+42.24%
Shares Change (QoQ)	+90.79%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	0.18%
Float	12.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.32
Forward PS	n/a
PB Ratio	2.00
P/TBV Ratio	3.72
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	9.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.26

Current Ratio	6.26
Quick Ratio	6.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -224.00% and return on invested capital (ROIC) is -140.22%.

Return on Equity (ROE)	-224.00%
Return on Assets (ROA)	-127.20%
Return on Invested Capital (ROIC)	-140.22%
Return on Capital Employed (ROCE)	-229.82%
Revenue Per Employee	$70,388
Profits Per Employee	-$716,449
Employee Count	9
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.35% in the last 52 weeks. The beta is 4.95, so Asset Entities's price volatility has been higher than the market average.

Beta (5Y)	4.95
52-Week Price Change	-70.35%
50-Day Moving Average	0.54
200-Day Moving Average	0.93
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	1,663,767

Short Selling Information

The latest short interest is 734,617, so 5.11% of the outstanding shares have been sold short.

Short Interest	734,617
Short Previous Month	134,371
Short % of Shares Out	5.11%
Short % of Float	5.86%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, Asset Entities had revenue of $633,489 and -$6.45 million in losses. Loss per share was -$1.70.

Revenue	633,489
Gross Profit	120,578
Operating Income	-6.40M
Pretax Income	-5.25M
Net Income	-6.45M
EBITDA	-6.40M
EBIT	-6.40M
Loss Per Share	-$1.70

Full Income Statement

Balance Sheet

The company has $2.66 million in cash and n/a in debt, giving a net cash position of $2.66 million or $0.18 per share.

Cash & Cash Equivalents	2.66M
Total Debt	n/a
Net Cash	2.66M
Net Cash Per Share	$0.18
Equity (Book Value)	2.79M
Book Value Per Share	0.28
Working Capital	2.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.90M
Capital Expenditures	n/a
Free Cash Flow	-4.90M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross Margin	19.03%
Operating Margin	-1,010.91%
Pretax Margin	-1,009.32%
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	-42.24%
Shareholder Yield	-42.24%
Earnings Yield	-76.02%
FCF Yield	-57.77%

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

Asset Entities has an Altman Z-Score of -3.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.27
Piotroski F-Score	2