Financhill
Sell
43

ASPI Quote, Financials, Valuation and Earnings

Last price:
$4.77
Seasonality move :
39.03%
Day range:
$4.97 - $5.60
52-week range:
$1.72 - $9.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
73.45x
P/B ratio:
9.28x
Volume:
2.2M
Avg. volume:
4.5M
1-year change:
187.43%
Market cap:
$359.1M
Revenue:
$433K
EPS (TTM):
-$0.61

Analysts' Opinion

  • Consensus Rating
    ASP Isotopes has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.50, ASP Isotopes has an estimated upside of 29.23% from its current price of $5.03.
  • Price Target Downside
    According to analysts, the lowest downside price target is $4.50 representing 100% downside risk from its current price of $5.03.

Fair Value

  • According to the consensus of 1 analyst, ASP Isotopes has 29.23% upside to fair value with a price target of $6.50 per share.

ASPI vs. S&P 500

  • Over the past 5 trading days, ASP Isotopes has overperformed the S&P 500 by 2.72% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • ASP Isotopes does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • ASP Isotopes has grown year-over-year revenues for 0 quarters straight. In the most recent quarter ASP Isotopes reported revenues of $1.1M.

Earnings Growth

  • ASP Isotopes has grown year-over-year earnings for 0 quarters straight. In the most recent quarter ASP Isotopes reported earnings per share of -$0.12.
Enterprise value:
342.6M
EV / Invested capital:
--
Price / LTM sales:
73.45x
EV / EBIT:
--
EV / Revenue:
101.27x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-13.99x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$1.1M
Return On Assets:
-51.58%
Net Income Margin (TTM):
-807.32%
Return On Equity:
-140.99%
Return On Invested Capital:
-63.58%
Operating Margin:
-499.55%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- -- $3.4M -- $1.1M
Gross Profit -- -- $1.1M -- $294K
Operating Income -$6.2M -$13.5M -$22.7M -$3.9M -$5.4M
EBITDA -$6.2M -$13.4M -$26.7M -$4.2M -$7.1M
Diluted EPS -$0.20 -$0.44 -$0.61 -$0.14 -$0.12
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- $1.6M $2.7M $56.1M
Total Assets -- -- $9.5M $11.9M $84.1M
Current Liabilities -- -- $2.5M $2.6M $7.4M
Total Liabilities -- -- $3.2M $3.2M $42.1M
Total Equity -- -- $6.3M $8.6M $42M
Total Debt -- -- -- -- $31.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -$4.2M -$15M -$653.3K -$4.8M
Cash From Investing -- -$2.1M -$9.6M -$681.6K -$4.5M
Cash From Financing -- $8.3M $73.7M -- $32.4M
Free Cash Flow -- -$6.3M -$24.5M -$1.3M -$9.3M
ASPI
Sector
Market Cap
$359.1M
$18.8M
Price % of 52-Week High
53.91%
59.38%
Dividend Yield
0%
0%
Shareholder Yield
-24.85%
1.61%
1-Year Price Total Return
187.43%
-16.67%
Beta (5-Year)
--
1.056
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $4.85
200-day SMA
Buy
Level $3.98
Bollinger Bands (100)
Buy
Level 2.47 - 6.31
Chaikin Money Flow
Sell
Level -101.6M
20-day SMA
Buy
Level $4.78
Relative Strength Index (RSI14)
Sell
Level 49.20
ADX Line
Buy
Level 22.8
Williams %R
Neutral
Level -54.4444
50-day SMA
Sell
Level $5.95
MACD (12, 26)
Sell
Level -0.19
25-day Aroon Oscillator
Buy
Level 12
On Balance Volume
Neutral
Level 73.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.1075)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

ASP Isotopes Inc is a pre-commercial stage advanced materials company dedicated to the development of technology and processes that, if successful, will allow for the production of isotopes that may be used in several industries. The company utilizes technology developed in South Africa over the past 20 years to enrich isotopes of elements or molecules with low atomic masses.

Stock Forecast FAQ

In the current month, ASPI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ASPI average analyst price target in the past 3 months is $6.50.

  • Where Will ASP Isotopes Stock Be In 1 Year?

    According to analysts, the consensus estimate is that ASP Isotopes share price will rise to $6.50 per share over the next 12 months.

  • What Do Analysts Say About ASP Isotopes?

    Analysts are divided on their view about ASP Isotopes share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ASP Isotopes is a Sell and believe this share price will drop from its current level to $4.50.

  • What Is ASP Isotopes's Price Target?

    The price target for ASP Isotopes over the next 1-year time period is forecast to be $6.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ASPI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for ASP Isotopes is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ASPI?

    You can purchase shares of ASP Isotopes via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ASP Isotopes shares.

  • What Is The ASP Isotopes Share Price Today?

    ASP Isotopes was last trading at $4.77 per share. This represents the most recent stock quote for ASP Isotopes. Yesterday, ASP Isotopes closed at $5.03 per share.

  • How To Buy ASP Isotopes Stock Online?

    In order to purchase ASP Isotopes stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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

GET BETTER TRADE IDEAS

Popular

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

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

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Will Booking Holdings Stock Split?
Will Booking Holdings Stock Split?

Booking Holdings, the travel and technology company that owns brands…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

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

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.03% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 7.63% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is up 0.48% over the past day.

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

Show me the best stock