Asset Entities Statistics
Total Valuation
Asset Entities has a market cap or net worth of $5.50 million. The enterprise value is $2.61 million.
| Market Cap | 5.50M |
| Enterprise Value | 2.61M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Asset Entities has 14.42 million shares outstanding. The number of shares has increased by 32.48% in one year.
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +32.48% |
| Shares Change (QoQ) | +4.35% |
| Owned by Insiders (%) | 44.14% |
| Owned by Institutions (%) | 2.45% |
| Float | 3.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.99 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.30, with zero debt.
| Current Ratio | 19.30 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -111.60% and return on invested capital (ROIC) is -168.74%.
| Return on Equity (ROE) | -111.60% |
| Return on Assets (ROA) | -107.60% |
| Return on Capital (ROIC) | -168.74% |
| Revenue Per Employee | $25,185 |
| Profits Per Employee | -$448,291 |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.00% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -61.00% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (30 Days) | 769,114 |
Short Selling Information
The latest short interest is 68,889, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 68,889 |
| Short Previous Month | 191,849 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Asset Entities had revenue of $277,038 and -$4.93 million in losses. Loss per share was -$0.36.
| Revenue | 277,038 |
| Gross Profit | 100,265 |
| Operating Income | -4.93M |
| Pretax Income | -4.93M |
| Net Income | -4.93M |
| EBITDA | -4.93M |
| EBIT | -4.93M |
| Loss Per Share | -$0.36 |
Balance Sheet
The company has $2.92 million in cash and no debt, giving a net cash position of $2.92 million or $0.20 per share.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | n/a |
| Net Cash | 2.92M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | 2.92M |
| Book Value Per Share | 0.20 |
| Working Capital | 2.81M |
Cash Flow
In the last 12 months, operating cash flow was -$3.81 million and capital expenditures -$113,559, giving a free cash flow of -$3.92 million.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -113,559 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$0.29 |
Margins
Gross margin is 36.19%, with operating and profit margins of -1,779.97% and -1,779.97%.
| Gross Margin | 36.19% |
| Operating Margin | -1,779.97% |
| Pretax Margin | -1,779.97% |
| Profit Margin | -1,779.97% |
| EBITDA Margin | -1,779.71% |
| EBIT Margin | -1,779.97% |
| FCF Margin | -1,415.40% |
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 | -32.48% |
| Shareholder Yield | -32.48% |
| Earnings Yield | -89.03% |
| FCF Yield | -70.79% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Asset Entities has an Altman Z-Score of 15.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.01 |
| Piotroski F-Score | 2 |