ASP Isotopes Inc. ASPI

2.93 (0.02) (0.68%) as of 25 Sep
Market cap
$466.1M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
101.62 18.62 19.86 24.74
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
(96.17) (24.88) (30.11) (32.71)
P/B ratio
8.82 1.69 1.79 2.78
Price to Tangible BV
9.62 1.73 1.83 2.85
EV/Sales
101.84 13.36 18.58 24.89
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
(36.04) (8.43) (9.55) (11.32)
EV/FCF
(13.35) (6.72) (7.60) (9.20)
Quick Ratio
5.74 11.02 4.20 3.73
Current Ratio
6.14 12.23 4.39 3.87
Net Debt/EBITDA
(0.13) 5.20 1.59 (0.14)
Debt/Assets
51.28% 40.53% 44.01% 46.06%
Debt/Equity
1.20 0.77 0.86 0.96
Asset Turnover
0.05 0.08 0.08 0.09
Operating CF/Net income
0.69 0.23 2.58 0.69
Capex/Depreciation
(100.60) 30.55 (2.01) (3.30)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
63.37% 41.11% 125.91% 133.20%
Selling, General and Administrative Expense of Revenue
251.39% 105.26% 509.35% 563.17%
Intangible Assets out of Total Assets
0.04 0.01 0.01 0.01
Share Based Compensation of Revenue
91.71% 35.38% 105.55% 88.66%
Graham Net Nets
0.05 0.37 0.04 (0.03)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(14.86%) (40.00%) (47.06%) (21.22%)
Free Cash Flow Yield
(7.51%) (10.68%) (12.30%) (10.93%)
Revenue per Share
0.06 0.20 0.03 0.04
Operating CF per Share
(0.10) (0.21) (0.15) (0.19)
Capex per Share
(0.37) 0.33 (0.05) (0.03)
Free Cash Flow per Share
(0.47) 0.12 (0.20) (0.22)
Cash per Share
1.29 3.94 2.42 2.11
Shareholders Equity per Share
1.09 3.17 2.47 2.24
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.09 3.17 2.47 2.24
Free Cash Flow
(42.01) 9.75 (23.90) (27.30)
Working Capital
145.72 367.22 238.37 201.89
Capital Expenditures
(33.15) 27.60 (6.14) (3.97)
Net Current Asset Value
44.76 164.80 20.09 (25.09)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
6.78 (1.66) 1.47 0.77
Net Profit Margin
(263.30%) (472.46%) (164.55%) (655.57%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
24.60 16.91 1.54 17.04
Average Payables
2.61 2.42 4.46 4.15
Average Inventory
0.73 0.58 0.86 1.29
Average Assets
155.01 296.18 339.27 353.98
Average Common Equity
69.31 157.03 172.37 151.55

Fold the line items

Columns are period end dates