Asensus Surgical Statistics
Total Valuation
ASXC has a market cap or net worth of $94.92 million. The enterprise value is $92.26 million.
| Market Cap | 94.92M |
| Enterprise Value | 92.26M |
Important Dates
The last earnings date was Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASXC has 272.84 million shares outstanding. The number of shares has increased by 11.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 272.84M |
| Shares Change (YoY) | +11.67% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 2.05% |
| Owned by Institutions (%) | 9.75% |
| Float | 245.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.38 |
| Forward PS | 3.71 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -221.88 |
Financial Efficiency
Return on equity (ROE) is -334.02% and return on invested capital (ROIC) is -146.49%.
| Return on Equity (ROE) | -334.02% |
| Return on Assets (ROA) | -76.18% |
| Return on Capital (ROIC) | -146.49% |
| Revenue Per Employee | $47,129 |
| Profits Per Employee | -$400,952 |
| Employee Count | 209 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, ASXC has paid $356,000 in taxes.
| Income Tax | 356,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.54% in the last 52 weeks. The beta is 1.38, so ASXC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +25.54% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 2,974,986 |
Short Selling Information
The latest short interest is 11.29 million, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 11.29M |
| Short Previous Month | 11.32M |
| Short % of Shares Out | 4.14% |
| Short % of Float | 4.59% |
| Short Ratio (days to cover) | 7.11 |
Income Statement
In the last 12 months, ASXC had revenue of $9.85 million and -$83.80 million in losses. Loss per share was -$0.32.
| Revenue | 9.85M |
| Gross Profit | -3.00M |
| Operating Income | -71.22M |
| Pretax Income | -78.44M |
| Net Income | -83.80M |
| EBITDA | -67.47M |
| EBIT | -71.22M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $7.78 million in cash and $5.12 million in debt, giving a net cash position of $2.66 million or $0.01 per share.
| Cash & Cash Equivalents | 7.78M |
| Total Debt | 5.12M |
| Net Cash | 2.66M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | -11.33M |
| Book Value Per Share | -0.04 |
| Working Capital | -20.48M |
Cash Flow
In the last 12 months, operating cash flow was -$56.65 million and capital expenditures -$506,000, giving a free cash flow of -$57.16 million.
| Operating Cash Flow | -56.65M |
| Capital Expenditures | -506,000 |
| Free Cash Flow | -57.16M |
| FCF Per Share | -$0.21 |
Margins
| Gross Margin | -30.45% |
| Operating Margin | -723.08% |
| Pretax Margin | -847.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -697.89% |
Dividends & Yields
ASXC 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 | -11.67% |
| Shareholder Yield | -11.67% |
| Earnings Yield | -88.28% |
| FCF Yield | -60.21% |
Analyst Forecast
| Price Target | $0.35 |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 79.18% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2019. It was a reverse split with a ratio of 0.076923:1.
| Last Split Date | Dec 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.076923:1 |
Scores
ASXC has an Altman Z-Score of -41.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.46 |
| Piotroski F-Score | 3 |