ASP Isotopes Statistics

Total Valuation

ASP Isotopes has a market cap or net worth of ZAR 12.56 billion. The enterprise value is 12.93 billion.

Market Cap	12.56B
Enterprise Value	12.93B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	110.84M
Shares Outstanding	n/a
Shares Change (YoY)	+49.34%
Shares Change (QoQ)	+21.29%
Owned by Insiders (%)	16.89%
Owned by Institutions (%)	49.88%
Float	90.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	86.71
PB Ratio	7.52
P/TBV Ratio	11.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.09
EV / Sales	90.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.04

Financial Position

The company has a current ratio of 6.14, with a Debt / Equity ratio of 1.18.

Current Ratio	6.14
Quick Ratio	4.70
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-3.35
Interest Coverage	-106.33

Financial Efficiency

Return on equity (ROE) is -152.56% and return on invested capital (ROIC) is -18.45%.

Return on Equity (ROE)	-152.56%
Return on Assets (ROA)	-17.15%
Return on Invested Capital (ROIC)	-18.45%
Return on Capital Employed (ROCE)	-21.53%
Revenue Per Employee	1.06M
Profits Per Employee	-13.41M
Employee Count	136
Asset Turnover	0.05
Inventory Turnover	8.86

Taxes

In the past 12 months, ASP Isotopes has paid 4.35 million in taxes.

Income Tax	4.35M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15,341.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	7,914

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.42

Income Statement

In the last 12 months, ASP Isotopes had revenue of ZAR 144.81 million and -1.82 billion in losses. Loss per share was -24.70.

Revenue	144.81M
Gross Profit	33.30M
Operating Income	-734.73M
Pretax Income	-1.82B
Net Income	-1.82B
EBITDA	-717.10M
EBIT	-734.73M
Loss Per Share	-24.70

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 1.96 billion in debt, giving a net cash position of 6.60 million.

Cash & Cash Equivalents	1.97B
Total Debt	1.96B
Net Cash	6.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	13.70
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -409.19 million and capital expenditures -177.50 million, giving a free cash flow of -586.68 million.

Operating Cash Flow	-409.19M
Capital Expenditures	-177.50M
Free Cash Flow	-586.68M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	23.00%
Operating Margin	-507.38%
Pretax Margin	-1,258.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASP Isotopes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49.34%
Shareholder Yield	-49.34%
Earnings Yield	-14.52%
FCF Yield	-4.67%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASP Isotopes has an Altman Z-Score of 1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	1