Asset Entities Statistics
Share Statistics
Asset Entities has 5.93M shares outstanding. The number of shares has increased by -38.93% in one year.
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -77.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.40M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 23.24K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 23.24K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.12 |
Valuation Ratios
The PE ratio is -1.76 and the forward PE ratio is null.
| PE Ratio | -1.76 |
| Forward PE | null |
| PS Ratio | 31.37 |
| Forward PS | null |
| PB Ratio | 2.97 |
| P/FCF Ratio | -2.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Asset Entities Inc. has an Enterprise Value (EV) of 6.13M.
| EV / Earnings | -1.24 |
| EV / Sales | 22.14 |
| EV / EBITDA | -1.24 |
| EV / EBIT | -1.24 |
| EV / FCF | -1.56 |
Financial Position
The company has a current ratio of 19.3, with a Debt / Equity ratio of 0.
| Current Ratio | 19.3 |
| Quick Ratio | 19.3 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on capital (ROIC) is -168.74%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -1.6% |
| Return on Capital (ROIC) | -168.74% |
| Revenue Per Employee | 25.19K |
| Profits Per Employee | -448.29K |
| Employee Count | 11 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -73.89% in the last 52 weeks. The beta is 8.25, so Asset Entities 's price volatility has been higher than the market average.
| Beta | 8.25 |
| 52-Week Price Change | -73.89% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 3.47M |
Income Statement
In the last 12 months, Asset Entities had revenue of $277.04K and earned -$4.93M in profits. Earnings per share was $-1.82.
| Revenue | 277.04K |
| Gross Profit | 276.30K |
| Operating Income | -4.93M |
| Net Income | -4.93M |
| EBITDA | -4.93M |
| EBIT | -4.93M |
| Earnings Per Share (EPS) | -1.82 |
Balance Sheet
The company has $2.92M in cash and $0 in debt, giving a net cash position of $2.92M.
| Cash & Cash Equivalents | 2.92M |
| Total Debt | 0 |
| Net Cash | 2.92M |
| Retained Earnings | -5.56M |
| Total Assets | 2.55M |
| Working Capital | 1.92M |
Cash Flow
In the last 12 months, operating cash flow was -$3.81M and capital expenditures -$113.56K, giving a free cash flow of -$3.92M.
| Operating Cash Flow | -3.81M |
| Capital Expenditures | -113.56K |
| Free Cash Flow | -3.92M |
| FCF Per Share | -1.44 |
Margins
Gross margin is 99.74%, with operating and profit margins of -1.78K% and -1.78K%.
| Gross Margin | 99.74% |
| Operating Margin | -1.78K% |
| Pretax Margin | -1.78K% |
| Profit Margin | -1.78K% |
| EBITDA Margin | -1.78K% |
| EBIT Margin | -1.78K% |
| FCF Margin | -1.42K% |
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 | -343.4% |
| FCF Yield | -125.33% |
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 | -5.28 |
| Piotroski F-Score | 2 |