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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market

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

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Total Valuation

ASP Isotopes, Inc. has a market cap or net worth of $673.91M. The enterprise value is $311.58M.
Market Cap$673.91M
Enterprise Value$311.58M

Share Statistics

ASP Isotopes, Inc. has 110,840,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,840,120
Owned by Insiders11.22%
Owned by Institutions18.36%

Financial Efficiency

ASP Isotopes, Inc.’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -29.74%.
Return on Equity (ROE)-0.68
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-29.74%
Return on Capital Employed (ROCE)-0.30
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 ―. ASP Isotopes, Inc.’s PEG ratio is -0.27.
PE Ratio
PS Ratio60.85
PB Ratio5.27
Price to Fair Value5.27
Price to FCF-8.99
Price to Operating Cash Flow-23.03
PEG Ratio-0.27

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 -0.63.
Revenue4.14M
Gross Profit1.60M
Operating Income-26.35M
Pretax Income-32.31M
Net Income-32.33M
EBITDA-31.58M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -23.69M and capital expenditures -10.28M, giving a free cash flow of -33.96M billion.
Operating Cash Flow-23.69M
Free Cash Flow-33.96M
Free Cash Flow per Share-0.31

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

Beta2.07
52-Week Price Change33.85%
50-Day Moving Average8.03
200-Day Moving Average7.74
Relative Strength Index (RSI)42.98
Average Volume (3m)5.94M

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 9.31, with Debt / Equity ratio of 151.38%
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 $113.94M in cash and marketable securities with $113.66M in debt, giving a net cash position of $285.59K billion.
Cash & Marketable Securities$113.94M
Total Debt$113.66M
Net Cash$285.59K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.86

Margins

Gross margin is 23.00%, with operating margin of -635.91%, and net profit margin of -780.21%.
Gross Margin23.00%
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 $13.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.00
Price Target Upside114.88% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast147.78%
EPS Growth Forecast-137.42%

Scores

Smart Score4
AI Score