ASP Financial Statements From 2010 to 2025

ASPI Stock  USD 4.11  0.16  3.75%   
ASP Isotopes financial statements provide useful quarterly and yearly information to potential ASP Isotopes Common investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on ASP Isotopes financial statements helps investors assess ASP Isotopes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ASP Isotopes' valuation are summarized below:
Market Capitalization
567.2 M
Enterprise Value Revenue
84.8293
Revenue
2.3 M
Earnings Share
(0.62)
Revenue Per Share
0.055
We have found one hundred ten 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 76.1 M. The ASP Isotopes' current Enterprise Value is estimated to increase to about 72.7 M

ASP Isotopes Total Revenue

370,237

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 32 K, Selling General Administrative of 9.6 M or Total Revenue of 370.2 K, as well as many indicators such as Price To Sales Ratio of 109, Dividend Yield of 0.0 or PTB Ratio of 3.97. ASP financial statements analysis is a perfect complement when working with ASP Isotopes Valuation or Volatility modules.
  
Check out the analysis of ASP Isotopes Correlation against competitors.

ASP Isotopes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.3 M34.7 M11.3 M
Slightly volatile
Short and Long Term Debt Total1.4 M2.5 M1.1 M
Slightly volatile
Other Current Liabilities3.4 M3.2 M740.3 K
Slightly volatile
Total Current Liabilities6.9 M6.5 M1.5 M
Slightly volatile
Total Stockholder Equity11.8 M18.7 MM
Slightly volatile
Net Tangible Assets8.7 M11.3 MM
Slightly volatile
Property Plant And Equipment Net9.1 M13.8 M5.7 M
Slightly volatile
Current Deferred Revenue508.5 KM237.3 K
Slightly volatile
Accounts Payable926.3 K1.3 M336.7 K
Slightly volatile
Cash4.9 M9.1 M3.7 M
Slightly volatile
Non Current Assets Total12 M22.6 M6.9 M
Slightly volatile
Cash And Short Term Investments4.9 M9.1 M3.7 M
Slightly volatile
Common Stock Shares Outstanding27.6 M29.8 M33.7 M
Slightly volatile
Liabilities And Stockholders Equity18.3 M34.7 M11.3 M
Slightly volatile
Non Current Liabilities Total6.9 M6.5 M1.9 M
Slightly volatile
Capital Lease Obligations1.2 M1.9 MM
Slightly volatile
Other Current AssetsM1.9 M546.5 K
Slightly volatile
Other Stockholder Equity24.1 M46.7 M14.3 M
Slightly volatile
Total Liabilities13.7 M13.1 M3.4 M
Slightly volatile
Net Invested Capital12 M19.3 M8.2 M
Slightly volatile
Property Plant And Equipment Gross9.2 M13.8 M5.7 M
Slightly volatile
Short and Long Term Debt568 K541 K136 K
Slightly volatile
Total Current Assets6.2 M12.1 M4.4 M
Slightly volatile
Capital Stock386.8 K562.6 K267.2 K
Slightly volatile
Net Working Capital3.3 M5.6 M3.1 M
Slightly volatile
Short Term DebtM999.2 K251 K
Slightly volatile
Common Stock386.8 K562.6 K267.2 K
Slightly volatile
Property Plant Equipment3.1 M3.5 M3.8 M
Slightly volatile
Non Currrent Assets Other5.4 M5.1 MM
Slightly volatile
Other Assets0.860.9113.5 K
Slightly volatile
Non Current Liabilities Other1.3 M1.5 M1.6 M
Slightly volatile
Intangible Assets2.6 T2.9 T3.2 T
Slightly volatile

ASP Isotopes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32 K33.7 K8.8 M
Slightly volatile
Selling General Administrative9.6 M17.7 M7.8 M
Slightly volatile
Other Operating Expenses11.4 M14.8 M23.9 M
Slightly volatile
Cost Of Revenue251.4 K264.6 K7.5 M
Slightly volatile
Total Operating ExpensesM14.6 M16.3 M
Slightly volatile
Research Development762.6 K879.3 K261.2 K
Slightly volatile
Net Interest Income5.4 K7.4 K3.9 K
Slightly volatile
Interest Income5.4 K7.4 K3.9 K
Slightly volatile
Interest Expense109 K106.7 K145.9 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 FlowM2.7 M642.6 K
Slightly volatile
Depreciation47.4 K43 K27.1 K
Slightly volatile
Capital Expenditures2.6 M2.1 MM
Pretty Stable
Total Cash From Financing Activities9.7 M15.4 M7.7 M
Slightly volatile
End Period Cash Flow4.9 M9.1 M3.7 M
Slightly volatile
Change To Netincome1.6 M1.7 M5.5 M
Slightly volatile
Stock Based Compensation5.9 M10.1 M3.2 M
Slightly volatile
Issuance Of Capital Stock10 M11.5 M8.6 M
Slightly volatile
Change To Inventory179.7 B202.1 B220.4 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio109123134
Slightly volatile
PTB Ratio3.974.1812.5687
Slightly volatile
Days Sales Outstanding633712776
Slightly volatile
Book Value Per Share0.270.510.2324
Slightly volatile
Stock Based Compensation To Revenue16.1518.1719.8133
Slightly volatile
Capex To Depreciation10271.62134
Slightly volatile
PB Ratio3.974.1812.5687
Slightly volatile
EV To Sales98.7111121
Slightly volatile
Payables Turnover0.230.30.2965
Slightly volatile
Sales General And Administrative To Revenue33.6432.0413.1996
Slightly volatile
Research And Ddevelopement To Revenue1.421.591.7331
Slightly volatile
Capex To Revenue4.34.855.2827
Slightly volatile
Cash Per Share0.230.220.1117
Slightly volatile
Days Payables Outstanding1.2 K1.2 K1.5 K
Slightly volatile
Income Quality0.30.33220.2616
Slightly volatile
Intangibles To Total Assets0.0880.09740.1063
Slightly volatile
Net Debt To EBITDA0.540.410.6891
Slightly volatile
Current Ratio2.022.138.446
Slightly volatile
Tangible Book Value Per Share0.250.420.2193
Slightly volatile
Receivables Turnover0.370.420.4533
Slightly volatile
Shareholders Equity Per Share0.250.440.2219
Slightly volatile
Debt To Equity0.130.150.1468
Slightly volatile
Capex Per Share0.10.08110.0887
Pretty Stable
Revenue Per Share0.01050.01180.0129
Slightly volatile
Interest Debt Per Share0.03150.06150.0317
Slightly volatile
Debt To Assets0.09770.08160.1171
Slightly volatile
Operating Cycle633712776
Slightly volatile
Price Book Value Ratio3.974.1812.5687
Slightly volatile
Days Of Payables Outstanding1.2 K1.2 K1.5 K
Slightly volatile
Ebt Per Ebit1.11.171.0223
Slightly volatile
Company Equity Multiplier1.151.671.2648
Slightly volatile
Total Debt To Capitalization0.120.130.1281
Slightly volatile
Debt Equity Ratio0.130.150.1468
Slightly volatile
Quick Ratio2.022.138.446
Slightly volatile
Net Income Per E B T0.790.90.9685
Slightly volatile
Cash Ratio1.521.67.662
Slightly volatile
Days Of Sales Outstanding633712776
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.561.655.0771
Slightly volatile
Price To Book Ratio3.974.1812.5687
Slightly volatile
Fixed Asset Turnover0.0290.03260.0355
Slightly volatile
Debt Ratio0.09770.08160.1171
Slightly volatile
Price Sales Ratio109123134
Slightly volatile
Asset Turnover0.01140.01290.0141
Slightly volatile
Gross Profit Margin0.440.370.4282
Slightly volatile
Price Fair Value3.974.1812.5687
Slightly volatile

ASP Isotopes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76.1 M68.1 M85.1 M
Slightly volatile
Enterprise Value72.7 M61.4 M82.5 M
Slightly volatile

ASP Fundamental Market Drivers

Forward Price Earnings54.3478
Cash And Short Term Investments7.9 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 RevenueM508.5 K
Total Revenue389.7 K370.2 K
Cost Of Revenue264.6 K251.4 K
Stock Based Compensation To Revenue 18.17  16.15 
Sales General And Administrative To Revenue 32.04  33.64 
Research And Ddevelopement To Revenue 1.59  1.42 
Capex To Revenue 4.85  4.30 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(42.60)(40.47)

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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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
(0.62)
Revenue Per Share
0.055
Return On Assets
(0.39)
Return On Equity
(1.98)
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.