ASP Isotopes Common Stock Statistics
Share Statistics
ASP Isotopes Common Stock has 75.06M
shares outstanding. The number of shares has increased by 37.92%
in one year.
| Shares Outstanding | 75.06M |
| Shares Change (YoY) | 37.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.92% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 160,837 |
| FTD / Avg. Volume | 9.09% |
Short Selling Information
The latest short interest is 16.3M, so 22.62% of the outstanding
shares have been sold short.
| Short Interest | 16.3M |
| Short % of Shares Out | 22.62% |
| Short % of Float | 27.62% |
| Short Ratio (days to cover) | 6.35 |
Valuation Ratios
The PE ratio is -7.8 and the forward
PE ratio is null.
ASP Isotopes Common Stock's PEG ratio is
-0.96.
| PE Ratio | -7.8 |
| Forward PE | n/a |
| PS Ratio | 60.85 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | -8.99 |
| PEG Ratio | -0.96 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for ASP Isotopes Common Stock.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.31,
with a Debt / Equity ratio of 0.
| Current Ratio | 9.31 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0 |
| Debt / EBITDA | -1.2 |
| Debt / FCF | -1.34 |
| Interest Coverage | -101.8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $30,472.25 |
| Profits Per Employee | $-237,746.92 |
| Employee Count | 136 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 38.76 |
Taxes
| Income Tax | 111.45K |
| Effective Tax Rate | -0.34% |
Stock Price Statistics
The stock price has increased by 59.78% in the
last 52 weeks. The beta is 3.43, so ASP Isotopes Common Stock's
price volatility has been higher than the market average.
| Beta | 3.43 |
| 52-Week Price Change | 59.78% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.53 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 1,770,350 |
Income Statement
In the last 12 months, ASP Isotopes Common Stock had revenue of 4.14M
and earned -32.33M
in profits. Earnings per share was -0.53.
| Revenue | 4.14M |
| Gross Profit | 1.6M |
| Operating Income | -26.35M |
| Net Income | -32.33M |
| EBITDA | -31.58M |
| EBIT | -32.05M |
| Earnings Per Share (EPS) | -0.53 |
Full Income StatementBalance Sheet
The company has 61.89M in cash and 37.75M in
debt, giving a net cash position of 24.14M.
| Cash & Cash Equivalents | 61.89M |
| Total Debt | 37.75M |
| Net Cash | 24.14M |
| Retained Earnings | -56,172.9B |
| Total Assets | 100.09M |
| Working Capital | 58.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.7M
and capital expenditures -11.37M, giving a free cash flow of -28.07M.
| Operating Cash Flow | -16.7M |
| Capital Expenditures | -11.37M |
| Free Cash Flow | -28.07M |
| FCF Per Share | -0.5 |
Full Cash Flow StatementMargins
Gross margin is 38.6%, with operating and profit margins of -635.91% and -780.21%.
| Gross Margin | 38.6% |
| Operating Margin | -635.91% |
| Pretax Margin | -779.67% |
| Profit Margin | -780.21% |
| EBITDA Margin | -762.05% |
| EBIT Margin | -635.91% |
| FCF Margin | -677.27% |
