Asensus Surgical, Inc. (ASXC)
Total Valuation
ASXC has a market cap or net worth of $62.56 million. The enterprise value is $45.53 million.
Market Cap | 62.56M |
Enterprise Value | 45.53M |
Important Dates
The last earnings date was Thursday, March 21, 2024, after market close.
Earnings Date | Mar 21, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
ASXC has 271.99 million shares outstanding. The number of shares has increased by 5.58% in one year.
Shares Outstanding | 271.99M |
Shares Change (YoY) | +5.58% |
Shares Change (QoQ) | +3.25% |
Owned by Insiders (%) | 1.97% |
Owned by Institutions (%) | 9.32% |
Float | 266.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.29 |
Forward PS | 5.20 |
PB Ratio | 1.87 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.17.
Current Ratio | 2.88 |
Quick Ratio | 2.08 |
Debt / Equity | 0.17 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -141.40% and return on invested capital (ROIC) is -200.80%.
Return on Equity (ROE) | -141.40% |
Return on Assets (ROA) | -103.00% |
Return on Capital (ROIC) | -200.80% |
Revenue Per Employee | $41,435 |
Profits Per Employee | -$378,903 |
Employee Count | 207 |
Asset Turnover | 0.11 |
Inventory Turnover | 1.05 |
Taxes
In the past 12 months, ASXC has paid $314,000 in taxes.
Income Tax | 314,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.35% in the last 52 weeks. The beta is 1.47, so ASXC's price volatility has been higher than the market average.
Beta (1Y) | 1.47 |
52-Week Price Change | -62.35% |
50-Day Moving Average | 0.28 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 29.85 |
Average Volume (30 Days) | 1,202,178 |
Short Selling Information
The latest short interest is 17.01 million, so 6.25% of the outstanding shares have been sold short.
Short Interest | 17.01M |
Short Previous Month | 17.05M |
Short % of Shares Out | 6.25% |
Short % of Float | 6.38% |
Short Ratio (days to cover) | 17.60 |
Income Statement
In the last 12 months, ASXC had revenue of $8.58 million and -$78.43 million in losses. Loss per share was -$0.31.
Revenue | 8.58M |
Gross Profit | -4.58M |
Operating Income | -78.50M |
Pretax Income | -78.12M |
Net Income | -78.43M |
EBITDA | -74.39M |
EBIT | -78.12M |
Loss Per Share | -$0.31 |
Balance Sheet
The company has $22.71 million in cash and $5.68 million in debt, giving a net cash position of $17.03 million or $0.06 per share.
Cash & Cash Equivalents | 22.71M |
Total Debt | 5.68M |
Net Cash | 17.03M |
Net Cash Per Share | $0.06 |
Equity / Book Value | 33.41M |
Book Value Per Share | 0.12 |
Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was -$63.63 million and capital expenditures -$561,000, giving a free cash flow of -$64.19 million.
Operating Cash Flow | -63.63M |
Capital Expenditures | -561,000 |
Free Cash Flow | -64.19M |
FCF Per Share | -$0.26 |
Margins
Gross margin is -53.38%, with operating and profit margins of -915.29% and -914.46%.
Gross Margin | -53.38% |
Operating Margin | -915.29% |
Pretax Margin | -910.80% |
Profit Margin | -914.46% |
EBITDA Margin | -867.32% |
EBIT Margin | -910.80% |
FCF Margin | -748.37% |
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 | -5.58% |
Shareholder Yield | -5.58% |
Earnings Yield | -125.38% |
FCF Yield | -102.61% |
Analyst Forecast
The average price target for ASXC is $2.00, which is 769.57% higher than the current price. The consensus rating is "Buy".
Price Target | $2.00 |
Price Target Difference | 769.57% |
Analyst Consensus | Buy |
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 1:13.
Last Split Date | Dec 12, 2019 |
Split Type | Reverse |
Split Ratio | 1:13 |
Scores
ASXC has an Altman Z-Score of -24.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -24.53 |
Piotroski F-Score | 4 |