ASP Isotopes Statistics

Total Valuation

ASP Isotopes has a market cap or net worth of $659.73 million. The enterprise value is $546.12 million.

Market Cap	659.73M
Enterprise Value	546.12M

Important Dates

The last earnings date was Friday, April 10, 2026, after market close.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ASP Isotopes has 125.90 million shares outstanding. The number of shares has increased by 49.11% in one year.

Current Share Class	125.90M
Shares Outstanding	125.90M
Shares Change (YoY)	+49.11%
Shares Change (QoQ)	+17.56%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	50.36%
Float	100.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.87
Forward PS	16.55
PB Ratio	3.09
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	22.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 12.23, with a Debt / Equity ratio of 0.82.

Current Ratio	12.23
Quick Ratio	10.84
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-99.46

Financial Efficiency

Return on equity (ROE) is -101.79% and return on invested capital (ROIC) is -12.59%.

Return on Equity (ROE)	-101.79%
Return on Assets (ROA)	-12.07%
Return on Invested Capital (ROIC)	-12.59%
Return on Capital Employed (ROCE)	-12.29%
Weighted Average Cost of Capital (WACC)	18.25%
Revenue Per Employee	$88,004
Profits Per Employee	-$646,096
Employee Count	271
Asset Turnover	0.08
Inventory Turnover	35.13

Taxes

In the past 12 months, ASP Isotopes has paid $282,000 in taxes.

Income Tax	282,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 3.61, so ASP Isotopes's price volatility has been higher than the market average.

Beta (5Y)	3.61
52-Week Price Change	-1.51%
50-Day Moving Average	5.08
200-Day Moving Average	7.48
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	4,161,918

Short Selling Information

The latest short interest is 25.33 million, so 20.12% of the outstanding shares have been sold short.

Short Interest	25.33M
Short Previous Month	25.47M
Short % of Shares Out	20.12%
Short % of Float	25.23%
Short Ratio (days to cover)	5.20

Income Statement

In the last 12 months, ASP Isotopes had revenue of $23.85 million and -$175.09 million in losses. Loss per share was -$2.11.

Revenue	23.85M
Gross Profit	3.41M
Operating Income	-57.19M
Pretax Income	-159.56M
Net Income	-175.09M
EBITDA	-55.88M
EBIT	-57.19M
Loss Per Share	-$2.11

Full Income Statement

Balance Sheet

The company has $334.61 million in cash and $215.96 million in debt, giving a net cash position of $118.65 million or $0.94 per share.

Cash & Cash Equivalents	334.61M
Total Debt	215.96M
Net Cash	118.65M
Net Cash Per Share	$0.94
Equity (Book Value)	262.90M
Book Value Per Share	1.83
Working Capital	367.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$37.78 million and capital expenditures -$9.65 million, giving a free cash flow of -$47.43 million.

Operating Cash Flow	-37.78M
Capital Expenditures	-9.65M
Depreciation & Amortization	1.31M
Net Borrowing	44.11M
Free Cash Flow	-47.43M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross Margin	14.28%
Operating Margin	-239.80%
Pretax Margin	-669.05%
Profit Margin	n/a
EBITDA Margin	-234.30%
EBIT Margin	-239.80%
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	-49.11%
Shareholder Yield	-49.11%
Earnings Yield	-26.34%
FCF Yield	-7.14%

Analyst Forecast

The average price target for ASP Isotopes is $12.00, which is 129.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	129.01%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	92.41%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3