tiprankstipranks
Trending News
More News >
ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market

ASP Isotopes, Inc. (ASPI) Stock Statistics & Valuation Metrics

Compare
302 Followers

Total Valuation

ASP Isotopes, Inc. has a market cap or net worth of $734.75M. The enterprise value is $458.13M.
Market Cap$734.75M
Enterprise Value$458.13M

Share Statistics

ASP Isotopes, Inc. has 83,875,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding83,875,420
Owned by Insiders25.09%
Owned by Institutions23.79%

Financial Efficiency

ASP Isotopes, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee30.47K
Profits Per Employee-238.40K
Employee Count136
Asset Turnover0.04
Inventory Turnover38.76

Valuation Ratios

The current PE Ratio of ASP Isotopes, Inc. is -7.80. ASP Isotopes, Inc.’s PEG ratio is 1.22.
PE Ratio-7.80
PS Ratio0.00
PB Ratio9.48
Price to Fair Value<0.01
Price to FCF-17.18
Price to Operating Cash Flow-27.20
PEG Ratio1.22

Income Statement

In the last 12 months, ASP Isotopes, Inc. had revenue of 4.14M and earned -32.33M in profits. Earnings per share was -0.53.
Revenue4.14M
Gross Profit1.60M
Operating Income-26.35M
Pretax Income-32.31M
Net Income-32.33M
EBITDA-31.58M
Earnings Per Share (EPS)-0.53

Cash Flow

In the last 12 months, operating cash flow was -16.70M and capital expenditures -11.37M, giving a free cash flow of -28.07M billion.
Operating Cash Flow-16.70M
Free Cash Flow-28.07M
Free Cash Flow per Share-0.33

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

Beta1.93
52-Week Price Change134.59%
50-Day Moving Average6.21
200-Day Moving Average5.06
Relative Strength Index (RSI)71.29
Average Volume (3m)3.48M

Important Dates

ASP Isotopes, Inc. upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2025
Ex-Dividend Date

Financial Position

ASP Isotopes, Inc. as a current ratio of 9.31, with Debt / Equity ratio of 78.80%
Current Ratio9.31
Quick Ratio9.31
Debt to Market Cap0.14
Net Debt to EBITDA0.76
Interest Coverage Ratio-101.80

Taxes

In the past 12 months, ASP Isotopes, Inc. has paid 111.45K in taxes.
Income Tax111.45K
Effective Tax Rate>-0.01

Enterprise Valuation

ASP Isotopes, Inc. EV to EBITDA ratio is -7.22, with an EV/FCF ratio of -8.12.
EV to Sales55.03
EV to EBITDA-7.22
EV to Free Cash Flow-8.12
EV to Operating Cash Flow-13.66

Balance Sheet

ASP Isotopes, Inc. has $61.89M in cash and marketable securities with $37.75M in debt, giving a net cash position of -$24.14M billion.
Cash & Marketable Securities$61.89M
Total Debt$37.75M
Net Cash-$24.14M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.97

Margins

Gross margin is 36.11%, with operating margin of -635.91%, and net profit margin of -780.21%.
Gross Margin36.11%
Operating Margin-635.91%
Pretax Margin-779.67%
Net Profit Margin-780.21%
EBITDA Margin-762.05%
EBIT Margin-773.42%

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 Upside17.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast245.97%
EPS Growth Forecast-16.23%

Scores

Smart Score8
AI Score58.1
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis