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Aspire Biopharma Holdings (ASBP)
NASDAQ:ASBP
US Market
ASBP
Aspire Biopharma Holdings
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Aspire Biopharma Holdings (ASBP) Ratios

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Aspire Biopharma Holdings Ratios

ASBP's free cash flow for Q4 2025 was $-0.23. For the 2025 fiscal year, ASBP's free cash flow was decreased by $ and operating cash flow was $-440.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.17 0.17 0.09 0.20 3.62
Quick Ratio
 0.14 0.14 0.09 0.20 3.62
Cash Ratio
 0.13 0.13 <0.01 0.00 1.64
Solvency Ratio
 -3.18 -3.18 -7.43 14.39 0.30
Operating Cash Flow Ratio
 -0.65 -0.65 -0.16 -1.62 -4.64
Short-Term Operating Cash Flow Coverage
 -3.56 -3.56 -0.21 -52.74 -50.37
Net Current Asset Value
$ -6.38M$ -6.38M$ -1.54M$ -322.11K$ -10.02M
Leverage Ratios
Debt-to-Assets Ratio
 1.06 1.06 8.56 <0.01 <0.01
Debt-to-Equity Ratio
 -0.22 -0.22 -0.82 <0.01 <0.01
Debt-to-Capital Ratio
 -0.28 -0.28 -4.64 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.21 -0.21 -0.10 1.02 1.04
Debt Service Coverage Ratio
 -1.95 -1.95 -31.07 271.85 119.41
Interest Coverage Ratio
 -0.61 -2.27 3.46 -149.45 0.00
Debt to Market Cap
 2.00 0.18 <0.01 <0.01 <0.01
Interest Debt Per Share
 6.63 6.63 0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.02 -0.02 -0.11 <0.01 -0.14
Profitability Margins
Gross Profit Margin
-1.87%-1.87%0.00%0.00%0.00%
EBIT Margin
-312016.95%-312016.95%0.00%0.00%0.00%
EBITDA Margin
-312016.95%-312016.95%0.00%0.00%0.00%
Operating Profit Margin
-84167.06%-312016.95%0.00%0.00%0.00%
Pretax Profit Margin
-394725.06%-394725.06%0.00%0.00%0.00%
Net Profit Margin
-394725.06%-394725.06%0.00%0.00%0.00%
Continuous Operations Profit Margin
-394725.06%-394725.06%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
468.98%126.51%405.90%-333.13%-342.09%
Return on Assets (ROA)
-1865.68%-1865.68%-8471.58%22.34%1.11%
Return on Equity (ROE)
284.55%383.93%814.04%22.80%1.16%
Return on Capital Employed (ROCE)
83.11%308.11%200.55%-6.84%-0.33%
Return on Invested Capital (ROIC)
106.62%395.26%-48.30%-6.84%-0.33%
Return on Tangible Assets
-1865.68%-1865.68%-8471.58%22.34%1.11%
Earnings Yield
-8187.82%-310.14%-0.08%0.01%<0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 <0.01 <0.01 0.00 0.00 0.00
Inventory Turnover
 0.02 0.02 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 <0.01 <0.01 0.00 0.00 0.00
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 0.00 0.00
Cash Conversion Cycle
 -43.98K -43.98K 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 14.63K 14.63K 0.00 0.00 0.00
Days of Payables Outstanding
 58.60K 58.60K 0.00 0.00 0.00
Operating Cycle
 14.63K 14.63K 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.29 -3.29 >-0.01 >-0.01 -0.01
Free Cash Flow Per Share
 -3.29 -3.29 >-0.01 >-0.01 -0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -217.70K -352.20K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -217.70K -352.20K
Operating Cash Flow Coverage Ratio
 -3.56 -3.56 -0.21 -52.74 -50.37
Operating Cash Flow to Sales Ratio
 -793.85 -793.85 0.00 0.00 0.00
Free Cash Flow Yield
-711.25%-62.37%>-0.01%>-0.01%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -0.32 -1.21K 7.49K 15.63K
Price-to-Sales (P/S) Ratio
 111.61 1.27K 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.05 -1.24 -9.85K 1.71K 180.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -1.60 -57.20K -51.17K -37.06K
Price-to-Operating Cash Flow Ratio
 -0.06 -1.60 -57.20K -51.17K -37.06K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 1.59 68.62 -5.62
Price-to-Fair Value
 -0.05 -1.24 -9.85K 1.71K 180.63
Enterprise Value Multiple
 -0.06 -0.43 -1.30K 5.76K 15.63K
Enterprise Value
 1.07M 8.27M 15.17B 33.42B 52.21B
EV to EBITDA
 -0.06 -0.43 -1.30K 5.76K 15.63K
EV to Sales
 173.03 1.33K 0.00 0.00 0.00
EV to Free Cash Flow
 -0.22 -1.68 -57.21K -51.17K -37.06K
EV to Operating Cash Flow
 -0.22 -1.68 -57.21K -51.17K -37.06K
Tangible Book Value Per Share
 -4.27 -4.27 -0.05 0.26 2.28
Shareholders’ Equity Per Share
 -4.27 -4.27 -0.05 0.26 2.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 0.00 <0.01
Revenue Per Share
 <0.01 <0.01 0.00 0.00 0.00
Net Income Per Share
 -16.38 -16.38 -0.38 0.06 0.03
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.27 1.27 1.08 1.00 1.00
Research & Development to Revenue
 148.97 148.97 0.00 0.00 0.00
SG&A to Revenue
 2.97K 2.97K 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 2.28K 2.28K 0.00 0.00 0.00
Income Quality
 0.20 0.20 0.20 -0.15 -0.42
Currency in USD