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ASP Isotopes, Inc. (ASPI)
NASDAQ:ASPI
US Market
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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 $711.35M. The enterprise value is $340.90M.
Market Cap$711.35M
Enterprise Value$340.90M

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 Insiders10.27%
Owned by Institutions0.87%

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-1.29M
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-13.26
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 -37.78M and capital expenditures -9.65M, giving a free cash flow of -47.43M billion.
Operating Cash Flow-37.78M
Free Cash Flow-47.43M
Free Cash Flow per Share-0.38

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

Beta1.89
52-Week Price Change-0.76%
50-Day Moving Average5.09
200-Day Moving Average7.54
Relative Strength Index (RSI)56.84
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 105.78%
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 $333.31M in cash and marketable securities with $215.96M in debt, giving a net cash position of $117.35M billion.
Cash & Marketable Securities$333.31M
Total Debt$215.96M
Net Cash$117.35M
Net Cash Per Share$0.93
Tangible Book Value Per Share$3.05

Margins

Gross margin is 14.28%, with operating margin of -239.80%, and net profit margin of -734.17%.
Gross Margin14.28%
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 Forecast475.48%
EPS Growth Forecast-232.47%

Scores

Smart Score1
AI Score