Asset Entities Statistics Share Statistics Asset Entities has 15.59M
shares outstanding. The number of shares has increased by 352.74%
in one year.
Shares Outstanding 15.59M Shares Change (YoY) 352.74% Shares Change (QoQ) 12.16% Owned by Institutions (%) n/a Shares Floating 15.91M Failed to Deliver (FTD) Shares 365,435 FTD / Avg. Volume 5.17%
Short Selling Information The latest short interest is 4.63M, so 29.35% of the outstanding
shares have been sold short.
Short Interest 4.63M Short % of Shares Out 29.35% Short % of Float 32.45% 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 History 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 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 $70.39K Profits Per Employee $-710.44K 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 386.31% 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 386.31% 50-Day Moving Average 5.12 200-Day Moving Average 2.25 Relative Strength Index (RSI) 38.7 Average Volume (20 Days) 7,066,300
Income Statement In the last 12 months, Asset Entities had revenue of 633.49K
and earned -6.39M
in profits. Earnings per share was -1.7.
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) -1.7
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -12.01M Total Assets 3.26M Working Capital 2.17M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.9M
and capital expenditures -400K, giving a free cash flow of -5.3M.
Operating Cash Flow -4.9M Capital Expenditures -400K Free Cash Flow -5.3M FCF Per Share -1.4
Full Cash Flow Statement Margins 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%
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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 43.1 Piotroski F-Score 3
