A Business at a Glance
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ASP Isotopes Inc.
ASPI
$199M
Mkt Cap
$3.87
-4.21%
ASP Isotopes Inc. (ASPI) has a 5-year average return on invested capital (ROIC) of -63.4%. This is below average and may indicate limited pricing power.
ASP Isotopes Inc. (ASPI) has a market capitalization of $429M. It is classified as a small-cap stock.
Yes, ASP Isotopes Inc. (ASPI) pays a dividend with a trailing twelve-month yield of 1.40%.
ASP Isotopes Inc. (ASPI) operates in the Miscellaneous Chemical Products industry, within the Materials sector.
ASP Isotopes Inc. (ASPI) generated $-26 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ASP Isotopes Inc. (ASPI) has a debt-to-equity ratio of 0.70. This indicates moderate leverage.
ASP Isotopes Inc. (ASPI) reported earnings per share (EPS) of $-0.63 in its most recent fiscal year.
ASP Isotopes Inc. operates in the Miscellaneous Chemical Products industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 8.4M | - | - | 0 |
| Net Income | -106M | -32M | -16M | -4.9M |
| EPS | $-1.40 | $-0.63 | $-0.49 | $-0.10 |
| Free Cash Flow | -32M | -26M | -7.7M | -7.4M |
| ROIC | -14.9% | -39.9% | -100.0% | -50.4% |
| Gross Margin | 23.0% | - | - | - |
| Debt/Equity | 0.33 | 0.70 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.05 | - | - |
| Operating Income | -43M | -26M | -16M | -5.1M |
| Operating Margin | -507.4% | - | - | - |
| ROE | -142.8% | -101.0% | -100.0% | -50.4% |
| Shares Outstanding | 111M | 51M | 33M | 49M |
| Metric | ||||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 0 | N/A | N/A | 8.4M |
| Gross Margin | N/A | N/A | N/A | 23.0% |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -5.1M | -16M | -26M | -43M |
| Op. Margin | N/A | N/A | N/A | -507.4% |
| Net Income | -4.9M | -16M | -32M | -106M |
| Net Margin | N/A | N/A | N/A | -1261.2% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -50.4% | -100.0% | -39.9% | -14.9% |
| ROE | -50.4% | -100.0% | -101.0% | -142.8% |
| ROA | -39.6% | -59.2% | -53.2% | -46.8% |
| Cash Flow | ||||
| Op. Cash Flow | -2.9M | -5.4M | -17M | -24M |
| Free Cash Flow | -7.4M | -7.7M | -26M | -32M |
| Owner Earnings | -4.9M | -14M | -26M | -33M |
| CapEx | 4.5M | 2.3M | 9.7M | 8.6M |
| Maint. CapEx | 0 | 37K | 471K | 471K |
| Growth CapEx | N/A | 2.3M | 9.2M | 8.1M |
| D&A | 0 | 37K | 471K | 471K |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 2.8M | 0 |
| Dividend Yield | N/A | N/A | 1.5% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 2.0M | 8.7M | 8.6M | 8.6M |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -2.4M | -7.9M | -28M | -89M |
| Cash & Equiv. | N/A | N/A | N/A | 114M |
| Long-Term Debt | 0 | 0 | 33M | 33M |
| Debt/Equity | 0.00 | 0.00 | 0.70 | 0.33 |
| Interest Coverage | N/A | -135.3 | -101.8 | -101.8 |
| Equity | 9.8M | 16M | 48M | 74M |
| Total Assets | 12M | 28M | 94M | 226M |
| Total Liabilities | 2.7M | 8.7M | 43M | 129M |
| Intangibles | N/A | 3.3M | 3.2M | 3.2M |
| Retained Earnings | -7.6M | -24M | -56M | -56M |
| Working Capital | 1.4M | 4.8M | 59M | 59M |
| Current Assets | 3.3M | 11M | 66M | 66M |
| Current Liabilities | 1.9M | 5.7M | 7.1M | 7.1M |
| Per Share Data | ||||
| EPS | -0.10 | -0.49 | -0.63 | -1.40 |
| Owner EPS | -0.10 | -0.43 | -0.50 | -0.30 |
| Book Value | 0.20 | 0.49 | 0.93 | 0.67 |
| Cash Flow/Share | -0.06 | -0.16 | -0.32 | -0.95 |
| Dividends/Share | N/A | N/A | 0.05 | 0.00 |
| Shares Out. | 48.9M | 33.3M | 51.5M | 110.8M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -2.8 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 7.9 | 3.6 | 5.2 | 5.8 |
| Price/Sales | N/A | N/A | N/A | 51.2 |
| FCF Yield | -9.5% | -13.2% | -10.6% | -7.5% |
| Market Cap | 78M | 59M | 248M | 429M |
| Avg. Price | 2.00 | 1.15 | 3.72 | 3.87 |
| Year-End Price | 1.59 | 1.76 | 4.82 | 3.87 |
ASP Isotopes Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (dividends) is 1.4%.
ASP Isotopes Inc. (ASPI) has a return on equity (ROE) of -101.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for ASP Isotopes Inc. (ASPI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASP Isotopes Inc. (ASPI) has a book value per share of $0.93, based on its most recent annual SEC filing.