Asensus Surgical, Inc. (ASXC)

NYSEAMERICAN: ASXC · IEX Real-Time Price · USD
0.230
-0.004 (-1.71%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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