ASP Isotopes Inc. Common ... (ASPI)
ASP Isotopes Common Stock Statistics
Share Statistics
ASP Isotopes Common Stock has 71.39M shares outstanding. The number of shares has increased by 46.37% in one year.
| Shares Outstanding | 71.39M |
| Shares Change (YoY) | 46.37% |
| Shares Change (QoQ) | 7.05% |
| Owned by Institutions (%) | 52.65% |
| Shares Floating | 54.25M |
| Failed to Deliver (FTD) Shares | 31.55K |
| FTD / Avg. Volume | 1.7% |
Short Selling Information
The latest short interest is 10.8M, so 15.13% of the outstanding shares have been sold short.
| Short Interest | 10.8M |
| Short % of Shares Out | 15.13% |
| Short % of Float | 20.74% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is -3.63 and the forward PE ratio is -35.47. ASP Isotopes Common Stock's PEG ratio is -0.01.
| PE Ratio | -3.63 |
| Forward PE | -35.47 |
| PS Ratio | 136.69 |
| Forward PS | null |
| PB Ratio | 3.63 |
| P/FCF Ratio | -7.64 |
| PEG Ratio | -0.01 |
Enterprise Valuation
ASP Isotopes Inc. Common Stock has an Enterprise Value (EV) of 53.42M.
| EV / Earnings | -3.28 |
| EV / Sales | 123.37 |
| EV / EBITDA | -3.31 |
| EV / EBIT | -3.33 |
| EV / FCF | -6.9 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.85 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.62 |
| Cash Flow / Debt | -2.53 |
| Interest Coverage | -135.32 |
Financial Efficiency
Return on equity (ROE) is -1% and return on capital (ROIC) is -76.46%.
| Return on Equity (ROE) | -1% |
| Return on Assets (ROA) | -0.54% |
| Return on Capital (ROIC) | -76.46% |
| Revenue Per Employee | $5,697.71 |
| Profits Per Employee | $-214,292.55 |
| Employee Count | 76 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.13K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 14.29% in the last 52 weeks. The beta is 3.69, so ASP Isotopes Common Stock's price volatility has been higher than the market average.
| Beta | 3.69 |
| 52-Week Price Change | 14.29% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, ASP Isotopes Common Stock had revenue of 433.03K and earned -16.29M in profits. Earnings per share was -0.49.
| Revenue | 433.03K |
| Gross Profit | 138.97K |
| Operating Income | -16.04M |
| Net Income | -16.29M |
| EBITDA | -16.14M |
| EBIT | -16.04M |
| Earnings Per Share (EPS) | -0.49 |
Balance Sheet
The company has 7.91M in cash and 2.14M in debt, giving a net cash position of 5.77M.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 2.14M |
| Net Cash | 5.77M |
| Retained Earnings | -23.84M |
| Total Assets | 84.13M |
| Working Capital | 48.66M |
Cash Flow
In the last 12 months, operating cash flow was -5.41M and capital expenditures -2.33M, giving a free cash flow of -7.74M.
| Operating Cash Flow | -5.41M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -7.74M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 32.09%, with operating and profit margins of -3.7K% and -3.76K%.
| Gross Margin | 32.09% |
| Operating Margin | -3.7K% |
| Pretax Margin | -3.76K% |
| Profit Margin | -3.76K% |
| EBITDA Margin | -3.73K% |
| EBIT Margin | -3.7K% |
| FCF Margin | -1.79K% |
Dividends & Yields
ASPI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -10.38% |
| FCF Yield | -2.3% |
Analyst Forecast
The average price target for ASPI is $4.5, which is -4.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | -4.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 4 |