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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 -3.70K% 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% |
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 |
Scores
Altman Z-Score | 4.07 |
Piotroski F-Score | 4 |