Asset Entities Statistics
Share Statistics
Asset Entities has 6.35M
shares outstanding. The number of shares has increased by -7.66%
in one year.
| Shares Outstanding | 6.35M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | 55.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 21,960 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 225.78K, so 1.65% of the outstanding
shares have been sold short.
| Short Interest | 225.78K |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.83% |
| 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 | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | -0.35 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $70,387.67 |
| Profits Per Employee | $-710,436.89 |
| Employee Count | 9 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 342.7% in the
last 52 weeks. The beta is 4.84, so Asset Entities's
price volatility has been higher than the market average.
| Beta | 4.84 |
| 52-Week Price Change | 342.7% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 98.5 |
| Average Volume (20 Days) | 5,938,862 |
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 | 630.78K |
| Operating Income | -6.4M |
| Net Income | -6.39M |
| EBITDA | -6.4M |
| EBIT | -6.4M |
| Earnings Per Share (EPS) | -1.69 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -12.01M |
| Total Assets | 3.22M |
| Working Capital | 2.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.9M
and capital expenditures 0, giving a free cash flow of -5.3M.
| Operating Cash Flow | -4.9M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.3M |
| FCF Per Share | -1.4 |
Full Cash Flow StatementMargins
Gross margin is 99.57%, with operating and profit margins of -1010.91% and -1009.32%.
| Gross Margin | 99.57% |
| Operating Margin | -1010.91% |
| Pretax Margin | -1009.32% |
| Profit Margin | -1009.32% |
| EBITDA Margin | -1010.49% |
| EBIT Margin | -1010.91% |
| FCF Margin | -836.65% |
