ASP Isotopes Inc. Common ... (ASPI)
ASP Isotopes Common Stock Statistics
Share Statistics
ASP Isotopes Common Stock has 72.07M shares outstanding. The number of shares has increased by 37.92% in one year.
| Shares Outstanding | 72.07M |
| Shares Change (YoY) | 37.92% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.92% |
| Shares Floating | 53.66M |
| Failed to Deliver (FTD) Shares | 160.84K |
| FTD / Avg. Volume | 8.77% |
Short Selling Information
The latest short interest is 16.3M, so 22.62% of the outstanding shares have been sold short.
| Short Interest | 16.3M |
| Short % of Shares Out | 22.62% |
| Short % of Float | 27.62% |
| Short Ratio (days to cover) | 6.35 |
Valuation Ratios
The PE ratio is -7.8 and the forward PE ratio is null. ASP Isotopes Common Stock's PEG ratio is -0.96.
| PE Ratio | -7.8 |
| Forward PE | n/a |
| PS Ratio | 60.85 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.96 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for ASP Isotopes Common Stock.
| 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 9.31, with a Debt / Equity ratio of 0.79.
| Current Ratio | 9.31 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | -1.43 |
| Debt / FCF | -1.43 |
| Interest Coverage | -101.8 |
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 | $30.47K |
| Profits Per Employee | $-237.75K |
| Employee Count | 136 |
| Asset Turnover | 0 |
| Inventory Turnover | 38.76 |
Taxes
| Income Tax | -111.45B |
| Effective Tax Rate | 344922.9% |
Stock Price Statistics
The stock price has increased by 58.36% in the last 52 weeks. The beta is 3.47, so ASP Isotopes Common Stock's price volatility has been higher than the market average.
| Beta | 3.47 |
| 52-Week Price Change | 58.36% |
| 50-Day Moving Average | 4.78 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 1.83M |
Income Statement
In the last 12 months, ASP Isotopes Common Stock had revenue of 4.14M and earned -32.33M in profits. Earnings per share was -0.53.
| Revenue | 4.14M |
| Gross Profit | 1.6M |
| Operating Income | -26.35M |
| Net Income | -32.33M |
| EBITDA | -26,353.7B |
| EBIT | -32.05M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
The company has 61,890B in cash and 37,745.9B in debt, giving a net cash position of 24,144.1B.
| Cash & Cash Equivalents | 61,890B |
| Total Debt | 37,745.9B |
| Net Cash | 24,144.1B |
| Retained Earnings | -56,172.9B |
| Total Assets | 94.35M |
| Working Capital | 58.69M |
Cash Flow
In the last 12 months, operating cash flow was -16,695.4B and capital expenditures -9,675.1B, giving a free cash flow of -26,370.5B.
| Operating Cash Flow | -16,695.4B |
| Capital Expenditures | -9,675.1B |
| Free Cash Flow | -26,370.5B |
| FCF Per Share | -473677.69 |
Margins
Gross margin is 38.6%, with operating and profit margins of -635.91% and -780.21%.
| Gross Margin | 38.6% |
| Operating Margin | -635.91% |
| Pretax Margin | -779.67% |
| Profit Margin | -780.21% |
| EBITDA Margin | -635912568.47% |
| EBIT Margin | -635.91% |
| FCF Margin | -636318868.71% |
Dividends & Yields
ASPI 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
The average price target for ASPI is $4.5, which is -16.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | -16.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 4 |