ASP Isotopes Inc. ASPI

2.93 (0.02) (0.68%) as of 25 Sep
Market cap
$466.1M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

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

Fold the line items

Columns are period end dates