ASP Financial Statements From 2010 to 2025

ASPI Stock  USD 10.10  0.37  3.53%   
ASP Isotopes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASP Isotopes' valuation are provided below:
Gross Profit
1.6 M
Market Capitalization
957 M
Enterprise Value Revenue
213.2567
Revenue
4.4 M
Earnings Share
(0.59)
We have found one hundred available fundamental signals for ASP Isotopes Common, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of ASP Isotopes Common prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The ASP Isotopes' current Market Cap is estimated to increase to about 264.8 M. The ASP Isotopes' current Enterprise Value is estimated to increase to about 239.5 M

ASP Isotopes Total Revenue

5.44 Million

Check ASP Isotopes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASP Isotopes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 447.9 K, Selling General Administrative of 14 M or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 109, Dividend Yield of 8.8 K or PTB Ratio of 0.0. ASP financial statements analysis is a perfect complement when working with ASP Isotopes Valuation or Volatility modules.
  
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Check out the analysis of ASP Isotopes Correlation against competitors.

ASP Isotopes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding42.5 M55.7 M36.2 M
Slightly volatile
Total Assets99.1 M94.3 M20.1 M
Slightly volatile
Short and Long Term Debt Total39.6 M37.7 M5.7 M
Slightly volatile
Other Current Liabilities1.7 M2.8 M612.1 K
Slightly volatile
Total Current Liabilities4.1 M7.1 M1.4 M
Slightly volatile
Total Stockholder Equity50.3 T47.9 T6.1 T
Slightly volatile
Net Tangible Assets8.7 M11.3 MM
Slightly volatile
Property Plant And Equipment Net13.3 M23.5 M6.6 M
Slightly volatile
Current Deferred Revenue662.4 KM246.9 K
Slightly volatile
Accounts Payable975.6 KM323.7 K
Slightly volatile
Cash65 M61.9 M10.8 M
Slightly volatile
Non Current Assets Total30 T28.6 T3.7 T
Slightly volatile
Cash And Short Term Investments65 M61.9 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity99.1 M94.3 M20.1 M
Slightly volatile
Non Current Liabilities Total44 M41.9 M6.4 M
Slightly volatile
Capital Lease Obligations1.4 M1.9 MM
Slightly volatile
Other Current Assets1.6 M3.1 M654 K
Slightly volatile
Other Stockholder Equity111.5 T106.2 T13.6 T
Slightly volatile
Total Liabilities45.3 M43.2 M7.3 M
Slightly volatile
Net Invested Capital87.9 M83.7 M16.9 M
Slightly volatile
Property Plant And Equipment Gross13.5 M24 M6.6 M
Slightly volatile
Short and Long Term Debt986.1 K939.1 K187 K
Slightly volatile
Total Current Assets69 M65.7 M11.7 M
Slightly volatile
Capital Stock488.3 K720.7 K283.5 K
Slightly volatile
Net Working Capital61.6 M58.7 M10.1 M
Slightly volatile
Short Term Debt1.7 M1.6 M330.9 K
Slightly volatile
Common Stock488.3 K720.7 K283.5 K
Slightly volatile
Property Plant Equipment3.1 M3.5 M3.8 M
Slightly volatile
Non Currrent Assets Other2.4 M1.9 M660.4 K
Slightly volatile
Non Current Liabilities Other1.3 M1.5 M1.6 M
Slightly volatile
Intangible Assets2.6 T3.2 T3.2 T
Slightly volatile
Long Term Debt27.9 M31.4 M34.2 M
Slightly volatile

ASP Isotopes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization447.9 K471.4 K8.9 M
Slightly volatile
Selling General Administrative14 M24.8 M8.5 M
Slightly volatile
Other Operating Expenses19.3 M30.5 M25.4 M
Slightly volatile
Cost Of Revenue2.4 M2.5 M7.7 M
Slightly volatile
Total Operating Expenses16 M28 M17.6 M
Slightly volatile
Research Development3.3 M3.1 M560.8 K
Slightly volatile
Net Interest IncomeM979.8 K128.7 K
Slightly volatile
Interest Income1.3 M1.2 M161.9 K
Slightly volatile
Interest Expense194.8 K258.9 K160.8 K
Slightly volatile

ASP Isotopes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings112.6 K126.6 K138.1 K
Slightly volatile
Begin Period Cash Flow8.3 M7.9 M1.4 M
Slightly volatile
Depreciation495 B471.4 B60.4 B
Slightly volatile
Capital Expenditures5.8 M11.4 M3.7 M
Slightly volatile
Total Cash From Financing Activities86.7 M82.5 M16.7 M
Slightly volatile
End Period Cash Flow65 M61.9 M10.8 M
Slightly volatile
Change To Netincome1.6 M1.7 M5.5 M
Slightly volatile
Stock Based Compensation7.1 M8.6 M3.1 M
Slightly volatile
Issuance Of Capital Stock55.7 M53.1 M14 M
Slightly volatile
Dividends Paid2.2 T2.5 T2.7 T
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10960.8541130
Slightly volatile
Dividend Yield8.8 K9.9 K10.8 K
Slightly volatile
PTB Ratio0.00.012.0593
Slightly volatile
Days Sales Outstanding61.4564.6889700
Slightly volatile
Book Value Per Share0.970.91910.3017
Slightly volatile
Stock Based Compensation To Revenue1.962.065917.9199
Slightly volatile
Capex To Depreciation0.00.0123
Slightly volatile
PB Ratio0.00.012.0593
Slightly volatile
EV To Sales98.1255.0282118
Slightly volatile
Inventory Turnover31.0134.8838.0308
Slightly volatile
Days Of Inventory On Hand7.548.489.2416
Slightly volatile
Payables Turnover2.622.49130.5828
Slightly volatile
Sales General And Administrative To Revenue11.185.987710.1676
Slightly volatile
Average Inventory26.3 K29.5 K32.2 K
Slightly volatile
Research And Ddevelopement To Revenue1.390.75741.6792
Slightly volatile
Capex To Revenue4.472.74425.1617
Slightly volatile
Cash Per Share1.171.11170.2262
Slightly volatile
Days Payables Outstanding1391471.4 K
Pretty Stable
Income Quality0.340.51490.2775
Slightly volatile
Intangibles To Total Assets0.03190.03360.0988
Slightly volatile
Net Debt To EBITDA0.620.76450.7163
Slightly volatile
Current Ratio6.469.31449.1725
Slightly volatile
Tangible Book Value Per Share0.910.86220.2882
Slightly volatile
Receivables Turnover5.925.64241.1266
Slightly volatile
Shareholders Equity Per Share903.4 K860.4 K110.2 K
Slightly volatile
Debt To Equity0.00.00.1293
Slightly volatile
Capex Per Share0.210.20430.1033
Slightly volatile
Average Receivables669 K752.6 K820.6 K
Slightly volatile
Revenue Per Share0.07820.07440.021
Slightly volatile
Interest Debt Per Share0.720.68270.1136
Slightly volatile
Debt To Assets0.420.40010.1571
Slightly volatile
Operating Cycle70.474.1065701
Slightly volatile
Price Book Value Ratio0.00.012.0593
Slightly volatile
Days Of Payables Outstanding1391471.4 K
Pretty Stable
Ebt Per Ebit0.831.22611.009
Very volatile
Company Equity Multiplier0.00.01.0885
Slightly volatile
Long Term Debt To Capitalization0.00.00.0
Slightly volatile
Total Debt To Capitalization0.00.00.1125
Slightly volatile
Debt Equity Ratio0.00.00.1293
Slightly volatile
Quick Ratio6.469.30519.1719
Slightly volatile
Net Income Per E B T0.791.00070.9748
Slightly volatile
Cash Ratio5.818.76848.3781
Slightly volatile
Days Of Inventory Outstanding7.548.489.2416
Slightly volatile
Days Of Sales Outstanding61.4564.6889700
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.251.68125.1847
Slightly volatile
Price To Book Ratio0.00.012.0593
Slightly volatile
Fixed Asset Turnover0.190.17650.0546
Slightly volatile
Debt Ratio0.420.40010.1571
Slightly volatile
Price Sales Ratio10960.8541130
Slightly volatile
Asset Turnover0.02330.04390.0168
Slightly volatile
Gross Profit Margin0.430.3860.4286
Slightly volatile
Price Fair Value0.00.012.0593
Slightly volatile

ASP Isotopes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap264.8 M252.2 M108.4 M
Slightly volatile
Enterprise Value239.5 M228 M103.3 M
Slightly volatile

ASP Fundamental Market Drivers

Forward Price Earnings54.3478
Cash And Short Term Investments61.9 M

ASP Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About ASP Isotopes Financial Statements

Investors use fundamental indicators, such as ASP Isotopes' revenue or net income, to determine how well the company is positioned to perform in the future. Although ASP Isotopes' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred RevenueM662.4 K
Total Revenue4.1 M5.4 M
Cost Of Revenue2.5 M2.4 M
Stock Based Compensation To Revenue 2.07  1.96 
Sales General And Administrative To Revenue 5.99  11.18 
Research And Ddevelopement To Revenue 0.76  1.39 
Capex To Revenue 2.74  4.47 
Revenue Per Share 0.07  0.08 
Ebit Per Revenue(6.36)(6.68)

Currently Active Assets on Macroaxis

When determining whether ASP Isotopes Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASP Isotopes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asp Isotopes Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asp Isotopes Common Stock:
Check out the analysis of ASP Isotopes Correlation against competitors.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.59)
Revenue Per Share
0.071
Quarterly Revenue Growth
0.311
Return On Assets
(0.26)
Return On Equity
(1.15)
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASP Isotopes' value and its price as these two are different measures arrived at by different means. Investors typically determine if ASP Isotopes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASP Isotopes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.