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ASPEN GROUP, INC.

Data quality: 100%
ASPU
OTC Services Educational Services
$0.31
▲ $0.01 (4.33%)
Mkt Cap: 9.44 M
Price
$0.30
Mkt Cap
9.44 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 36.61% annually over 5 years — strong growth
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -9.78 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.51%
Capital efficient — spends only 2.49% of revenue on capex

Growth

Revenue Growth (5Y)
36.61%
Above sector avg (4.21%)
Revenue (1Y)13.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-26.54%
Below sector avg (-15.85%)
ROIC-8.49%
Net Margin-13.67%
Op. Margin-10.16%

Safety

Debt / Equity
0.28
Below sector avg (0.39)
Current Ratio1.29
Interest Coverage-3.04

Valuation

PE (TTM)
-0.97
Above sector avg (-1.18)
P/B Ratio0.26
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (506 peers)
Metric Stock Sector Median
P/E -1.0 -1.2
P/B 0.3 1.4
ROE % -26.5 -15.8
Net Margin % -13.7 -18.3
Rev Growth 5Y % 36.6 4.2
D/E 0.3 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42022 -$0.07 -$0.08 -25.4%
Q32022 -$0.13 -$0.12 +5.2%
Q22022 -$0.09 -$0.07 +23.3%
Q12022 -$0.09 -$0.15 -59.0%

ETFs Holding This Stock

GMNAX GMNAX
0.00% weight
GGMMX GGMMX
0.00% weight
GAMNX GAMNX
0.00% weight
GMNCX GMNCX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 13.10% Revenue Growth (3Y) 25.03%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 36.61% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 70.92 M Net Income (TTM) -9.69 M
ROE -26.54% ROA -10.83%
Gross Margin N/A Operating Margin -10.16%
Net Margin -13.67% Free Cash Flow (TTM) -9.78 M
ROIC -8.49% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.28 Current Ratio 1.29
Interest Coverage -3.04 Asset Turnover 0.79
Working Capital 6.95 M Tangible Book Value 23.02 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 -0.97 Forward P/E N/A
P/B Ratio 0.26 P/S Ratio 0.13
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 -103.60%
Market Cap 9.44 M Enterprise Value 17.80 M
Per Share
EPS (Diluted TTM) -0.38 Revenue / Share 2.25
FCF / Share -0.31 OCF / Share -0.25
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.49% FCF Conversion 100.94%
SBC-Adj. FCF -11.38 M Growth Momentum -23.51

Income Statement

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Revenue 76.69 M 67.81 M 49.06 M 34.03 M 22.02 M
Net Income -9.59 M -10.45 M -5.66 M -9.28 M -7.06 M
EPS (Diluted) -0.38 -0.44 — — —
Gross Profit — — — — —
Operating Income -8.97 M -8.24 M -4.04 M -9.11 M -5.25 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.37 M 2.43 M 2.20 M 2.17 M 1.09 M
Interest Expense 718,786.0 2.05 M 1.82 M 444,680.0 2.01 M
Income Tax 427,400.0 32,644.0 51,820.0 — —

Balance Sheet

Annual, most recent first
Metric FY2022 FY2021 FY2020 FY2019 FY2018
Total Assets 91.07 M 80.81 M 66.24 M 43.20 M 41.59 M
Total Liabilities 48.52 M 31.72 M 24.49 M 16.74 M 7.85 M
Shareholders' Equity 42.55 M 49.09 M 41.75 M 26.46 M 33.73 M
Total Debt 14.88 M — — — 2.05 M
Cash & Equivalents 6.48 M 8.51 M 14.35 M 9.97 M 14.61 M
Current Assets 39.38 M 31.54 M 33.37 M 21.04 M 21.99 M
Current Liabilities 16.84 M 15.42 M 10.36 M 6.35 M 6.78 M