Aspen Group Inc. (ASPU)
Aspen Statistics
Share Statistics
Aspen has 25.46M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 25.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 23.73% |
| Shares Floating | 24.41M |
| Failed to Deliver (FTD) Shares | 271 |
| FTD / Avg. Volume | 0.88% |
Short Selling Information
The latest short interest is 57.97K, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 57.97K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -0.28 and the forward PE ratio is -0.82. Aspen's PEG ratio is 0.02.
| PE Ratio | -0.28 |
| Forward PE | -0.82 |
| PS Ratio | 0.04 |
| Forward PS | 0 |
| PB Ratio | 0.07 |
| P/FCF Ratio | -0.34 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Aspen Group Inc. has an Enterprise Value (EV) of 49M.
| EV / Earnings | -5.87 |
| EV / Sales | 0.74 |
| EV / EBITDA | -26.45 |
| EV / EBIT | -8.79 |
| EV / FCF | -7 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.61 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.62 |
| Cash Flow / Debt | -0.13 |
| Interest Coverage | -2.1 |
Financial Efficiency
Return on equity (ROE) is -0.23% and return on capital (ROIC) is -8.03%.
| Return on Equity (ROE) | -0.23% |
| Return on Assets (ROA) | -0.1% |
| Return on Capital (ROIC) | -8.03% |
| Revenue Per Employee | $212,579.45 |
| Profits Per Employee | $-26,755.14 |
| Employee Count | 312 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 136.75K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -42.31% in the last 52 weeks. The beta is -0.04, so Aspen's price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 30.84K |
Income Statement
In the last 12 months, Aspen had revenue of 66.32M and earned -8.35M in profits. Earnings per share was -0.33.
| Revenue | 66.32M |
| Gross Profit | 35.53M |
| Operating Income | -5.57M |
| Net Income | -8.35M |
| EBITDA | -1.85M |
| EBIT | -5.57M |
| Earnings Per Share (EPS) | -0.33 |
Balance Sheet
The company has 5.72M in cash and 35M in debt, giving a net cash position of -29.28M.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 35M |
| Net Cash | -29.28M |
| Retained Earnings | -76.09M |
| Total Assets | 85.2M |
| Working Capital | 8.26M |
Cash Flow
In the last 12 months, operating cash flow was -4.4M and capital expenditures -2.6M, giving a free cash flow of -7M.
| Operating Cash Flow | -4.4M |
| Capital Expenditures | -2.6M |
| Free Cash Flow | -7M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 53.57%, with operating and profit margins of -8.4% and -12.59%.
| Gross Margin | 53.57% |
| Operating Margin | -8.4% |
| Pretax Margin | -12.38% |
| Profit Margin | -12.59% |
| EBITDA Margin | -2.79% |
| EBIT Margin | -8.4% |
| FCF Margin | -10.56% |
Dividends & Yields
ASPU 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 | -220% |
| FCF Yield | -179.72% |
Analyst Forecast
Currently there are no analyst rating for ASPU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 10, 2017. It was a backward split with a ratio of 1:12.
| Last Split Date | Jan 10, 2017 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 2 |