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Aspen Group Ltd. (Israel) (IL:ASGR)
:ASGR
Israel Market

Aspen Group (ASGR) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Group has a market cap or net worth of 488.86M. The enterprise value is 3.24B.
Market Cap488.86M
Enterprise Value3.24B

Share Statistics

Aspen Group has 64,292,274 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,292,274
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aspen Group’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 0.72%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.72%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee7.12M
Profits Per Employee-4.98M
Employee Count30
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aspen Group is -4.13. Aspen Group’s PEG ratio is -0.22.
PE Ratio-4.13
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.75
Price to FCF14.12
Price to Operating Cash Flow4.70
PEG Ratio-0.22

Income Statement

In the last 12 months, Aspen Group had revenue of 213.71M and earned -103.34M in profits. Earnings per share was -1.64.
Revenue213.71M
Gross Profit159.07M
Operating Income26.48M
Pretax Income-69.89M
Net Income-103.34M
EBITDA31.96M
Earnings Per Share (EPS)-1.64

Cash Flow

In the last 12 months, operating cash flow was 49.71M and capital expenditures -68.89M, giving a free cash flow of -19.18M billion.
Operating Cash Flow49.71M
Free Cash Flow-19.18M
Free Cash Flow per Share-0.30

Dividends & Yields

Aspen Group pays an annual dividend of 9.902, resulting in a dividend yield of 5.27%
Dividend Per Share9.902
Dividend Yield5.27%
Payout Ratio-59.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.47
52-Week Price Change52.22%
50-Day Moving Average663.72
200-Day Moving Average643.15
Relative Strength Index (RSI)86.09
Average Volume (3m)24.81K

Important Dates

Aspen Group upcoming earnings date is Dec 5, 2024, TBA (Confirmed).
Last Earnings DateNov 25, 2021
Next Earnings DateDec 5, 2024
Ex-Dividend DateJun 09, 2025

Financial Position

Aspen Group as a current ratio of 0.71, with Debt / Equity ratio of 400.79%
Current Ratio0.71
Quick Ratio0.71
Debt to Market Cap5.61
Net Debt to EBITDA71.67
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Aspen Group has paid -4.76M in taxes.
Income Tax-4.76M
Effective Tax Rate0.07

Enterprise Valuation

Aspen Group EV to EBITDA ratio is 85.02, with an EV/FCF ratio of -141.73.
EV to Sales12.72
EV to EBITDA85.02
EV to Free Cash Flow-141.73
EV to Operating Cash Flow54.67

Balance Sheet

Aspen Group has 182.63M in cash and marketable securities with 2.43B in debt, giving a net cash position of 2.25B billion.
Cash & Marketable Securities182.63M
Total Debt2.43B
Net Cash2.25B
Net Cash Per Share35.01
Tangible Book Value Per Share14.87

Margins

Gross margin is 58.60%, with operating margin of 12.39%, and net profit margin of -48.35%.
Gross Margin58.60%
Operating Margin12.39%
Pretax Margin-32.70%
Net Profit Margin-48.35%
EBITDA Margin14.96%
EBIT Margin12.68%

Analyst Forecast

The average price target for Aspen Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.76%
EPS Growth Forecast-100.27%

Scores

Smart ScoreN/A
AI Score54
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