ASP Isotopes Inc.
Calidad de datos: 100%
ASPI
Nasdaq
Manufacturing
Chemicals
$4.25
▼
$0.25
(-5.56%)
Cap. Mercado: 531.72 M
Precio
$4.25
Cap. Mercado
531.72 M
Rango del Día
$4.22 — $4.42
Rango de 52 Semanas
$3.92 — $14.49
Volumen
1,629,773
Apertura $4.38
Promedio 50D / 200D
$5.49
22.66% below
Promedio 50D / 200D
$7.66
44.53% below
Quick Summary
Puntos Clave
Debt/Equity of 0.19 — conservative balance sheet
Negative free cash flow of -47.13 M
Capital intensive — 147.16% of revenue goes to capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)-89.55%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-225.09%
Below sector avg (-51.02%)
ROIC-22.06%
Net Margin-1057.05%
Op. Margin-431.27%
Seguridad
Debt / Equity
0.19
Below sector avg (0.33)
Current Ratio6.14
Interest Coverage-334.83
Valoración
PE (TTM)
-4.76
Below sector avg (-1.98)
P/B Ratio7.18
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)
Comparación con Pares
vs mediana del sector Manufacturing (44 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -4.8 | -2.0 |
| P/B | 7.2 | 5.1 |
| ROE % | -225.1 | -51.0 |
| Net Margin % | -1057.1 | -150.2 |
| Rev Growth 5Y % | — | 9.3 |
| D/E | 0.2 | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -89.55% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.57 M | Net Income (TTM) | -111.76 M |
| ROE | -225.09% | ROA | -61.78% |
| Gross Margin | 23.22% | Operating Margin | -431.27% |
| Net Margin | -1057.05% | Free Cash Flow (TTM) | -47.13 M |
| ROIC | -22.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 6.14 |
| Interest Coverage | -334.83 | Asset Turnover | 0.06 |
| Working Capital | 145.72 M | Tangible Book Value | 67.22 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.76 | Forward P/E | N/A |
| P/B Ratio | 7.18 | P/S Ratio | 50.29 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -8.86% | ||
| Market Cap | 531.72 M | Enterprise Value | 431.75 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | 0.08 |
| FCF / Share | -0.38 | OCF / Share | -0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 147.16% | FCF Conversion | 42.17% |
| SBC-Adj. FCF | -60.30 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2023 | FY2024 | FY2022 |
|---|---|---|---|
| Revenue | 433,026.0 | 4.14 M | — |
| Net Income | -16.29 M | -32.42 M | -4.95 M |
| EPS (Diluted) | — | -0.63 | — |
| Gross Profit | 138,970.0 | 1.60 M | — |
| Operating Income | -16.04 M | -26.35 M | -5.10 M |
| EBITDA | — | — | — |
| R&D Expenses | 764,581.0 | 3.14 M | 1.27 M |
| SG&A Expenses | — | 521,423.0 | — |
| D&A | — | — | — |
| Interest Expense | 118,547.0 | 17,872.0 | 3,382.0 |
| Income Tax | -6,133.0 | 111,449.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2023 | FY2024 | FY2022 |
|---|---|---|---|
| Total Assets | 27.54 M | 94.35 M | 12.50 M |
| Total Liabilities | 8.71 M | 43.18 M | 2.68 M |
| Shareholders' Equity | 16.30 M | 47.90 M | 9.82 M |
| Total Debt | — | — | — |
| Cash & Equivalents | — | 61.90 M | — |
| Current Assets | 10.51 M | 65.74 M | 3.30 M |
| Current Liabilities | 5.67 M | 7.06 M | 1.94 M |
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