Financhill
Sell
36

ASPI Quote, Financials, Valuation and Earnings

Last price:
$4.72
Seasonality move :
39.03%
Day range:
$4.68 - $5.12
52-week range:
$1.73 - $9.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
69.00x
P/B ratio:
8.72x
Volume:
1.2M
Avg. volume:
4.4M
1-year change:
170%
Market cap:
$337.3M
Revenue:
$433K
EPS (TTM):
-$0.61
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $433K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $294.1K
Gross Profit -- -- -- -- $139K
Gross Profit Margin -- -- -- -- 32.09%
 
R&D Expenses -- -- -- $1.3M $764.6K
Selling, General & Admin -- -- -- $3.8M $15.4M
Other Inc / (Exp) -- -- -- $150.5K -$148.8K
Operating Expenses -- -- -- $5.1M $16.2M
Operating Income -- -- -- -$5.1M -$16M
 
Net Interest Expenses -- -- -- -- $109.5K
EBT. Incl. Unusual Items -- -- -- -$4.9M -$16.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$6.1K
Net Income to Company -- -- -- -$4.9M -$16.3M
 
Minority Interest in Earnings -- -- -- -- $7.9K
Net Income to Common Excl Extra Items -- -- -- -$4.9M -$16.3M
 
Basic EPS (Cont. Ops) -- -- -- -$0.18 -$0.49
Diluted EPS (Cont. Ops) -- -- -- -$0.18 -$0.49
Weighted Average Basic Share -- -- -- $26.8M $33.1M
Weighted Average Diluted Share -- -- -- $26.8M $33.1M
 
EBITDA -- -- -- -$4.9M -$16.1M
EBIT -- -- -- -$4.9M -$16.2M
 
Revenue (Reported) -- -- -- -- $433K
Operating Income (Reported) -- -- -- -$5.1M -$16M
Operating Income (Adjusted) -- -- -- -$4.9M -$16.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $1.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $793.7K
Gross Profit -- -- -- -- $294K
Gross Profit Margin -- -- -- -- 27.03%
 
R&D Expenses -- -- $745.5K $239.2K $1M
Selling, General & Admin -- -- $1.2M $3.7M $4.7M
Other Inc / (Exp) -- -- -$2.9K -$279.4K -$2.4M
Operating Expenses -- -- $2M $3.9M $5.7M
Operating Income -- -- -$2M -$3.9M -$5.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$2M -$4.2M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$8.4K
Net Income to Company -- -- -$2M -$4.2M -$7.4M
 
Minority Interest in Earnings -- -- -- -- $84.2K
Net Income to Common Excl Extra Items -- -- -$2M -$4.2M -$7.3M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.14 -$0.12
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.14 -$0.12
Weighted Average Basic Share -- -- $32.1M $31.1M $61.5M
Weighted Average Diluted Share -- -- $32.1M $31.1M $61.5M
 
EBITDA -- -- -$2M -$4.2M -$7.1M
EBIT -- -- -$2M -$4.2M -$7.3M
 
Revenue (Reported) -- -- -- -- $1.1M
Operating Income (Reported) -- -- -$2M -$3.9M -$5.4M
Operating Income (Adjusted) -- -- -$2M -$4.2M -$7.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $3.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.3M
Gross Profit -- -- -- -- $1.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.2M $781K $1.8M
Selling, General & Admin -- -- $5M $12.7M $22.1M
Other Inc / (Exp) -- -- -$2.9K $42.6K -$5.1M
Operating Expenses -- -- $6.2M $13.5M $23.9M
Operating Income -- -- -$6.2M -$13.5M -$22.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$6.2M -$13.4M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$48.4K
Net Income to Company -- -- -- -$13.4M -$27.4M
 
Minority Interest in Earnings -- -- -- -- $57.3K
Net Income to Common Excl Extra Items -- -- -$6.2M -$13.4M -$27.3M
 
Basic EPS (Cont. Ops) -- -- -$0.20 -$0.44 -$0.61
Diluted EPS (Cont. Ops) -- -- -$0.20 -$0.44 -$0.61
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$6.2M -$13.4M -$26.7M
EBIT -- -- -$6.2M -$13.4M -$27.1M
 
Revenue (Reported) -- -- -- -- $3.4M
Operating Income (Reported) -- -- -$6.2M -$13.5M -$22.7M
Operating Income (Adjusted) -- -- -$6.2M -$13.4M -$27.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2M
Gross Profit -- -- -- -- $993.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.2M $699.4K $1.7M
Selling, General & Admin -- -- $2.4M $11.3M $18M
Other Inc / (Exp) -- -- -$2.9K -$110K -$5M
Operating Expenses -- -- $3.6M $12M $19.7M
Operating Income -- -- -$3.6M -$12M -$18.7M
 
Net Interest Expenses -- -- -- -- $27.1K
EBT. Incl. Unusual Items -- -- -$3.6M -$12.1M -$23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$42.2K
Net Income to Company -- -- -$3.6M -$12.1M -$23.2M
 
Minority Interest in Earnings -- -- -- -- $49.4K
Net Income to Common Excl Extra Items -- -- -$3.6M -$12.1M -$23.2M
 
Basic EPS (Cont. Ops) -- -- -$0.11 -$0.40 -$0.52
Diluted EPS (Cont. Ops) -- -- -$0.11 -$0.40 -$0.52
Weighted Average Basic Share -- -- $94.8M $90.1M $155.2M
Weighted Average Diluted Share -- -- $94.8M $90.1M $155.2M
 
EBITDA -- -- -$3.6M -$12.1M -$22.6M
EBIT -- -- -$3.6M -$12.1M -$23.1M
 
Revenue (Reported) -- -- -- -- $3M
Operating Income (Reported) -- -- -$3.6M -$12M -$18.7M
Operating Income (Adjusted) -- -- -$3.6M -$12.1M -$23.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $3M $2.4M $7.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $216.5K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $267.6K $913K $1.7M
Total Current Assets -- -- $3.2M $3.3M $10.5M
 
Property Plant And Equipment -- -- $3.9M $9.1M $12M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $3.3M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $139.6K $1.8M
Total Assets -- -- $7.1M $12.5M $27.5M
 
Accounts Payable -- -- $59.7K $1.4M $1.1M
Accrued Expenses -- -- $42.5K $361.3K $1.3M
Current Portion Of Long-Term Debt -- -- $46.9K -- --
Current Portion Of Capital Lease Obligations -- -- $38.1K $45.9K $398.5K
Other Current Liabilities -- -- $116.2K $140.5K $1.5M
Total Current Liabilities -- -- $303.4K $1.9M $5.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1M $2.7M $8.7M
 
Common Stock -- -- $206.5K $359.1K $489.2K
Other Common Equity Adj -- -- $18.7K $255K -$921K
Common Equity -- -- $6M $9.8M $16.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $2.5M
Total Equity -- -- $6M $9.8M $18.8M
 
Total Liabilities and Equity -- -- $7.1M $12.5M $27.5M
Cash and Short Terms -- -- $3M $2.4M $7.9M
Total Debt -- -- -- -- $470.4K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $431.6K $2.3M $51.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $560.4K
Inventory -- -- -- -- $84.9K
Prepaid Expenses -- -- $605.2K -- --
Other Current Assets -- -- -- $441.8K $3.9M
Total Current Assets -- -- $1.6M $2.7M $56.1M
 
Property Plant And Equipment -- -- $7.8M $9M $24.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $3.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $131.4K $173.7K $229.9K
Total Assets -- -- $9.5M $11.9M $84.1M
 
Accounts Payable -- -- $1.2M $402K $1.8M
Accrued Expenses -- -- $977.5K $1.1M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $40.7K $49K $1.3M
Other Current Liabilities -- -- $243.9K $142.5K $1.7M
Total Current Liabilities -- -- $2.5M $2.6M $7.4M
 
Long-Term Debt -- -- -- -- $31.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.2M $3.2M $42.1M
 
Common Stock -- -- $301.1K $383.5K $684.1K
Other Common Equity Adj -- -- $294.5K -$1.3M $595.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $3.3M
Total Equity -- -- $6.3M $8.6M $42M
 
Total Liabilities and Equity -- -- $9.5M $11.9M $84.1M
Cash and Short Terms -- -- $431.6K $2.3M $51.6M
Total Debt -- -- -- -- $31.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$4.9M -$16.3M
Depreciation & Amoritzation -- -- -- -- $37.4K
Stock-Based Compensation -- -- -- $2M $8.7M
Change in Accounts Receivable -- -- -- -- $238K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$2.9M -$5.4M
 
Capital Expenditures -- -- -- -- $2.3M
Cash Acquisitions -- -- -- -- -$121.9K
Cash From Investing -- -- -- -$4.5M -$2.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $526.3K
Long-Term Debt Repaid -- -- -- -$13.1K -$706.8K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.5M -$563.5K
Cash From Financing -- -- -- $6.6M $13.4M
 
Beginning Cash (CF) -- -- -- $3M $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$772K $5.5M
Ending Cash (CF) -- -- -- $2.4M $7.9M
 
Levered Free Cash Flow -- -- -- -$7.4M -$7.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$2M -$4.2M -$7.4M
Depreciation & Amoritzation -- -- -- $800 $175.9K
Stock-Based Compensation -- -- $715.4K $2.1M $2.1M
Change in Accounts Receivable -- -- -- -- -$20.9K
Change in Inventories -- -- -- -- -$79.4K
Cash From Operations -- -- -$694.3K -$653.3K -$4.8M
 
Capital Expenditures -- -- -- -- $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.8M -$681.6K -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- $23.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.1M
Cash From Financing -- -- -- -- $32.4M
 
Beginning Cash (CF) -- -- $2.8M $3.6M $28.3M
Foreign Exchange Rate Adjustment -- -- $150.5K -$4.5K $207.8K
Additions / Reductions -- -- -$2.5M -$1.3M $23.1M
Ending Cash (CF) -- -- $431.6K $2.3M $51.6M
 
Levered Free Cash Flow -- -- -$2.5M -$1.3M -$9.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$13.4M -$27.4M
Depreciation & Amoritzation -- -- -- $1K $462.1K
Stock-Based Compensation -- -- $947K $7.6M $8.5M
Change in Accounts Receivable -- -- -- -- -$71.8K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$4.2M -$15M
 
Capital Expenditures -- -- -- -- $9.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.1M -$9.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $26.5M
Long-Term Debt Repaid -- -- -- -- -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$713.2K
Cash From Financing -- -- -- $8.3M $73.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2M $49.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$6.3M -$24.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$3.6M -$12.1M -$23.2M
Depreciation & Amoritzation -- -- -- $970 $425.6K
Stock-Based Compensation -- -- $947K $6.6M $6.3M
Change in Accounts Receivable -- -- -- -- -$309.8K
Change in Inventories -- -- -- -- -$79.4K
Cash From Operations -- -- -$2.1M -$3.4M -$12.9M
 
Capital Expenditures -- -- -- -- $8.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$3.6M -$1.2M -$8.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $25.9M
Long-Term Debt Repaid -- -- -$13.1K -- -$476.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$256K -$506.4K -$656.1K
Cash From Financing -- -- $2.9M $4.5M $64.8M
 
Beginning Cash (CF) -- -- $9.5M $11.1M $60.1M
Foreign Exchange Rate Adjustment -- -- $275.8K -$50.6K $110.1K
Additions / Reductions -- -- -$2.8M -$51.7K $43.6M
Ending Cash (CF) -- -- $7M $11M $103.7M
 
Levered Free Cash Flow -- -- -$5.6M -$4.5M -$21.3M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is up 22.25% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 20.59% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 19.13% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock