Asset Entities Inc. (ASST)
Asset Entities Statistics
Share Statistics
Asset Entities has 14.41M shares outstanding. The number of shares has increased by -7.66% in one year.
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | 55.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.58M |
| Failed to Deliver (FTD) Shares | 20.85K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 734.62K, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 734.62K |
| Short % of Shares Out | 5.38% |
| Short % of Float | 5.95% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.29 and the forward PE ratio is null. Asset Entities's PEG ratio is 0.04.
| PE Ratio | -0.29 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | null |
| PB Ratio | 0.67 |
| P/FCF Ratio | -0.38 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Asset Entities.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.
| Current Ratio | 6.26 |
| Quick Ratio | 6.26 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $70.39K |
| Profits Per Employee | $-710.44K |
| Employee Count | 9 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 54.11K |
| Effective Tax Rate | -0.85% |
Stock Price Statistics
The stock price has increased by -74.88% in the last 52 weeks. The beta is 4.95, so Asset Entities's price volatility has been higher than the market average.
| Beta | 4.95 |
| 52-Week Price Change | -74.88% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 6.99M |
Income Statement
In the last 12 months, Asset Entities had revenue of 633.49K and earned -6.39M in profits. Earnings per share was -1.69.
| Revenue | 633.49K |
| Gross Profit | 633.49K |
| Operating Income | -6.4M |
| Net Income | -6.39M |
| EBITDA | -6.4M |
| EBIT | -6.4M |
| Earnings Per Share (EPS) | -1.69 |
Balance Sheet
The company has 2.66M in cash and 0 in debt, giving a net cash position of 2.66M.
| Cash & Cash Equivalents | 2.66M |
| Total Debt | 0 |
| Net Cash | 2.66M |
| Retained Earnings | -12.01M |
| Total Assets | 3.22M |
| Working Capital | 2.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.9M and capital expenditures 0, giving a free cash flow of -4.9M.
| Operating Cash Flow | -4.9M |
| Capital Expenditures | 0 |
| Free Cash Flow | -4.9M |
| FCF Per Share | -1.29 |
Margins
Gross margin is 100%, with operating and profit margins of -1010.91% and -1009.32%.
| Gross Margin | 100% |
| Operating Margin | -1010.91% |
| Pretax Margin | -1009.32% |
| Profit Margin | -1009.32% |
| EBITDA Margin | -1010.91% |
| EBIT Margin | -1010.91% |
| FCF Margin | -773.5% |
Dividends & Yields
ASST 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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for ASST.
| 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 Jul 2, 2024. It was a backward split with a ratio of 1:5.
| Last Split Date | Jul 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |