ASP Isotopes Inc. Common ... (ASPI)
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5.19
3.90%
After-hours Dec 13, 2024, 07:59 PM EST

ASP Isotopes Common Stock Statistics

Share Statistics

ASP Isotopes Common Stock has 71.39M shares outstanding. The number of shares has increased by 78.38% in one year.

Shares Outstanding 71.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 28.83%
Owned by Institutions (%) n/a
Shares Floating 46.69M
Failed to Deliver (FTD) Shares 55.66K
FTD / Avg. Volume 1.15%

Short Selling Information

The latest short interest is 10.80M, so 15.18% of the outstanding shares have been sold short.

Short Interest 10.80M
Short % of Shares Out 15.18%
Short % of Float 23.67%
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 179.33% 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 179.33%
50-Day Moving Average 5.54
200-Day Moving Average 3.9
Relative Strength Index (RSI) 38.31
Average Volume (20 Days) 4.82M

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 -9.8%
FCF Yield -2.17%
Dividend Details

Analyst Forecast

The average price target for ASPI is $4.5, which is -10% lower than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference -10%
Analyst Consensus Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 3.33
Piotroski F-Score 4