ASP Isotopes Inc. Common ...
5.29
0.38 (7.74%)
At close: Jan 15, 2025, 11:53 AM

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) n/a
Shares Change (QoQ) 7.05%
Owned by Institutions (%) n/a
Shares Floating 46.52M
Failed to Deliver (FTD) Shares 3.64K
FTD / Avg. Volume 0.07%

Short Selling Information

The latest short interest is 10.80M, so 15.13% of the outstanding shares have been sold short.

Short Interest 10.80M
Short % of Shares Out 15.13%
Short % of Float 23.23%
Short Ratio (days to cover) 2.42

Valuation Ratios

The PE ratio is -3.63 and the forward PE ratio is -53.13.

PE Ratio -3.63
Forward PE -53.13
PS Ratio 136.69
Forward PS null
PB Ratio 3.63
P/FCF Ratio -7.64
PEG Ratio n/a
Financial Ratio History

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 0.03.

Current Ratio 1.85
Quick Ratio 1.85
Debt / Equity 0.03
Total Debt / Capitalization 2.81
Cash Flow / Debt -11.51
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 5.70K
Profits Per Employee -214.29K
Employee Count 76
Asset Turnover 0.01
Inventory Turnover 0

Taxes

Income Tax -6.13K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 155.73% in the last 52 weeks. The beta is 3.92, so ASP Isotopes Common Stock's price volatility has been higher than the market average.

Beta 3.92
52-Week Price Change 155.73%
50-Day Moving Average 5.87
200-Day Moving Average 3.99
Relative Strength Index (RSI) 48.88
Average Volume (20 Days) 5.43M

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 32.09%, with operating and profit margins of -3.70K% and -3.76K%.

Gross Margin 32.09%
Operating Margin -3.70K%
Pretax Margin -3.76K%
Profit Margin -3.76K%
EBITDA Margin -3.73K%
EBIT Margin -3.70K%
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 -9.98%
FCF Yield -2.21%
Dividend Details

Analyst Forecast

The average price target for ASPI is $4.5, which is -8.4% lower than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference -8.4%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 4.07
Piotroski F-Score 4