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Total Valuation
ASP Isotopes, Inc. has a market cap or net worth of $783.12M. The enterprise value is $609.58M.
Market Cap$783.12M
Enterprise Value$609.58M
Share Statistics
ASP Isotopes, Inc. has 125,903,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,903,450
Owned by Insiders13.46%
Owned by Institutions19.46%
Financial Efficiency
ASP Isotopes, Inc.’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is -11.58%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-11.58%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee175.36K
Profits Per Employee-1.18M
Employee Count136
Asset Turnover0.05
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of ASP Isotopes, Inc. is ―. ASP Isotopes, Inc.’s PEG ratio is -0.01.
PE Ratio―
PS Ratio18.62
PB Ratio2.18
Price to Fair Value2.18
Price to FCF-9.36
Price to Operating Cash Flow-14.15
PEG Ratio-0.01
Income Statement
In the last 12 months, ASP Isotopes, Inc. had revenue of 23.85M and earned -175.09M in profits. Earnings per share was -2.11.
Revenue23.85M
Gross Profit3.40M
Operating Income-57.19M
Pretax Income-159.56M
Net Income-175.09M
EBITDA-157.07M
Earnings Per Share (EPS)-2.11
Cash Flow
In the last 12 months, operating cash flow was -52.37M and capital expenditures -13.43M, giving a free cash flow of -65.80M billion.
Operating Cash Flow-52.37M
Free Cash Flow-65.80M
Free Cash Flow per Share-0.52
Dividends & Yields
ASP Isotopes, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.10
52-Week Price Change-11.14%
50-Day Moving Average6.18
200-Day Moving Average6.82
Relative Strength Index (RSI)45.55
Average Volume (3m)5.64M
Important Dates
ASP Isotopes, Inc. upcoming earnings date is Mar 31, 2025, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2025
Ex-Dividend Date―
Financial Position
ASP Isotopes, Inc. as a current ratio of 12.18, with Debt / Equity ratio of 90.60%
Current Ratio12.18
Quick Ratio11.92
Debt to Market Cap0.48
Net Debt to EBITDA0.44
Interest Coverage Ratio-99.46
Taxes
In the past 12 months, ASP Isotopes, Inc. has paid 282.00K in taxes.
Income Tax282.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ASP Isotopes, Inc. EV to EBITDA ratio is -2.38, with an EV/FCF ratio of -7.90.
EV to Sales15.70
EV to EBITDA-2.38
EV to Free Cash Flow-7.90
EV to Operating Cash Flow-9.91
Balance Sheet
ASP Isotopes, Inc. has $290.52M in cash and marketable securities with $261.84M in debt, giving a net cash position of $28.68M billion.
Cash & Marketable Securities$290.52M
Total Debt$261.84M
Net Cash$28.68M
Net Cash Per Share$0.23
Tangible Book Value Per Share$3.05
Margins
Gross margin is 17.62%, with operating margin of -239.80%, and net profit margin of -734.17%.
Gross Margin17.62%
Operating Margin-239.80%
Pretax Margin-669.05%
Net Profit Margin-734.17%
EBITDA Margin-658.62%
EBIT Margin-666.64%
Analyst Forecast
The average price target for ASP Isotopes, Inc. is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside105.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast511.23%
EPS Growth Forecast-240.64%