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ASST Quote, Financials, Valuation and Earnings

Last price:
$0.86
Seasonality move :
13.39%
Day range:
$0.80 - $0.87
52-week range:
$0.39 - $13.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
72.30x
P/B ratio:
0.96x
Volume:
30M
Avg. volume:
86.4M
1-year change:
93.4%
Market cap:
$749.5M
Revenue:
$633.5K
EPS (TTM):
-$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $86.9K $829.6K $343.1K $277K $633.5K
Revenue Growth (YoY) -- 854.65% -58.64% -19.26% 128.67%
 
Cost of Revenues -- -- -- $700 $2.7K
Gross Profit -- -- -- $276.3K $630.8K
Gross Profit Margin -- -- -- 99.75% 99.57%
 
R&D Expenses -- -- -- -- $423.3K
Selling, General & Admin $82.8K $654.5K $463K $2.2M $3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.3K -$14.9K $645.3K $5.2M $7M
Operating Income $3.3K $14.9K -$645.3K -$4.9M -$6.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.3K $14.9K -$645.3K -$4.9M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.3K $14.9K -$645.3K -$4.9M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.3K $14.9K -$645.3K -$4.9M -$6.4M
 
Basic EPS (Cont. Ops) $0.00 $0.01 -$0.24 -$1.74 -$1.70
Diluted EPS (Cont. Ops) $0.00 $0.01 -$0.24 -$1.74 -$1.70
Weighted Average Basic Share $2.5M $2.5M $2.7M $2.8M $3.8M
Weighted Average Diluted Share $2.5M $2.5M $2.7M $2.8M $3.8M
 
EBITDA $3.3K $14.9K -$645.3K -$4.9M -$6.4M
EBIT $3.3K $14.9K -$645.3K -$4.9M -$6.4M
 
Revenue (Reported) $86.9K $829.6K $343.1K $277K $633.5K
Operating Income (Reported) $3.3K $14.9K -$645.3K -$4.9M -$6.4M
Operating Income (Adjusted) $3.3K $14.9K -$645.3K -$4.9M -$6.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $198K $81.4K $60.1K $984K $1.5M
Revenue Growth (YoY) -- -58.88% -26.14% 1536.32% 56.81%
 
Cost of Revenues -- -- -- $47K $55K
Gross Profit -- -- -- $937K $1.5M
Gross Profit Margin -- -- -- 95.22% 96.44%
 
R&D Expenses -- -- -- $98K --
Selling, General & Admin $26K $100.7K $518.2K $677.1K $1.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $20.5K $83.7K $1.2M $7.9M $24.8M
Operating Income -$20.5K -$83.7K -$1.2M -$7M -$23.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.5K -$83.7K -$1.2M -$6.8M -$206.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.5K -$83.7K -$1.2M -$14.3M -$215M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.5K -$83.7K -$1.2M -$6.8M -$206.7M
 
Basic EPS (Cont. Ops) -$0.01 -$0.03 -$0.43 -$3.06 -$0.31
Diluted EPS (Cont. Ops) -$0.01 -$0.03 -$0.43 -$3.06 -$0.31
Weighted Average Basic Share $2.5M $2.5M $2.8M $2.2M $666.9M
Weighted Average Diluted Share $2.5M $2.5M $2.8M $2.2M $666.9M
 
EBITDA -$20.5K -$83.6K -$1.2M -$7M -$23.3M
EBIT -$20.5K -$83.6K -$1.2M -$7M -$23.3M
 
Revenue (Reported) $198K $81.4K $60.1K $984K $1.5M
Operating Income (Reported) -$20.5K -$83.7K -$1.2M -$7M -$23.3M
Operating Income (Adjusted) -$20.5K -$83.6K -$1.2M -$7M -$23.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $502K $259.2K $1.3M $2.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $49.9K --
Gross Profit -- -- -- $1.2M $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $335.6K $602.6K $1.5M $2.8M $4.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $399.4K $3.8M $12.7M $31.5M
Operating Income -- -$399.4K -$3.8M -$11.5M -$29.6M
 
Net Interest Expenses -- -- -- -- $2.3K
EBT. Incl. Unusual Items $1.3K -$399.4K -$3.8M -$11.3M -$212.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$399.4K -$3.8M -$18.8M -$221.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$399.4K -$3.8M -$11.3M -$212.9M
 
Basic EPS (Cont. Ops) -- -$0.16 -$1.39 -$4.60 -$0.83
Diluted EPS (Cont. Ops) $0.00 -$0.16 -$1.39 -$4.60 -$0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$399.4K -$3.8M -$11.4M -$29.6M
EBIT -- -$399.4K -$3.8M -$11.5M -$29.6M
 
Revenue (Reported) -- $502K $259.2K $1.3M $2.1M
Operating Income (Reported) -- -$399.4K -$3.8M -$11.5M -$29.6M
Operating Income (Adjusted) -- -$399.4K -$3.8M -$11.5M -$29.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $607.7K $280.2K $196.1K $1.2M $1.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $49.4K $56.4K
Gross Profit -- -- -- $1.2M $1.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $336.7K $182.5K
Selling, General & Admin $335.6K $546.7K $1.4M $2M $3.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.2K $413K $3.6M $11.3M $29.5M
Operating Income $1.2K -$413K -$3.6M -$10.1M -$27.7M
 
Net Interest Expenses -- -- -- -- $2.3K
EBT. Incl. Unusual Items $1.2K -$413K -$3.6M -$9.9M -$210.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $1.2K -$413K -$3.6M -$17.5M -$219.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2K -$413K -$3.6M -$9.9M -$210.9M
 
Basic EPS (Cont. Ops) $0.00 -$0.17 -$1.31 -$4.13 -$0.61
Diluted EPS (Cont. Ops) $0.00 -$0.17 -$1.31 -$4.13 -$0.61
Weighted Average Basic Share $7.4M $7.4M $8.2M $8M $695.6M
Weighted Average Diluted Share $7.4M $7.4M $8.2M $8M $695.6M
 
EBITDA $1.2K -$412.9K -$3.6M -$10.1M -$27.6M
EBIT $1.2K -$412.9K -$3.6M -$10.1M -$27.7M
 
Revenue (Reported) $607.7K $280.2K $196.1K $1.2M $1.9M
Operating Income (Reported) $1.2K -$413K -$3.6M -$10.1M -$27.7M
Operating Income (Adjusted) $1.2K -$412.9K -$3.6M -$10.1M -$27.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.4K $33.7K $137.2K $2.9M $2.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $38.7K $37.2K
Other Current Assets -- -- -- -- --
Total Current Assets $10.4K $33.7K $137.2K $3M $2.7M
 
Property Plant And Equipment -- -- -- $12.8K $10.1K
Long-Term Investments -- $226K -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $100K $509.5K
Other Long-Term Assets -- -- -- -- --
Total Assets $10.4K $284.7K $373K $3.1M $3.2M
 
Accounts Payable -- -- $214.6K $150.1K $430.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.1K $15.6K $219.2K $153.5K $430.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.1K $15.6K $219.2K $153.5K $430.9K
 
Common Stock $1K $1K $1.1K $1.4K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3K $269.1K $153.8K $2.9M $2.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3K $269.1K $153.8K $2.9M $2.8M
 
Total Liabilities and Equity $10.4K $284.7K $373K $3.1M $3.2M
Cash and Short Terms $10.4K $33.7K $137.2K $2.9M $2.7M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- $16.9K $4M $2.1M $109.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $122.6K $121.2K $3.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- $16.9K $4.1M $2.2M $114.2M
 
Property Plant And Equipment -- -- $7.3K $24K $5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $309.5K --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $185.1K $4.2M $2.6M $792.6M
 
Accounts Payable -- $146.4K $111.8K $297K $9.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $154K $135.3K $297.6K $9.5M
 
Long-Term Debt -- -- -- -- $3.6M
Capital Leases -- -- -- -- --
Total Liabilities -- $154K $135.3K $297.6K $13.1M
 
Common Stock -- $1K $1.4K $300 $667K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $1.3M --
Minority Interest, Total -- -- -- -- --
Total Equity -- $31K $4M $2.3M $779.4M
 
Total Liabilities and Equity -- $185K $4.2M $2.6M $792.6M
Cash and Short Terms -- $16.9K $4M $2.1M $109.1M
Total Debt -- -- -- -- $3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.3K $14.9K -$645.3K -$4.9M -$6.4M
Depreciation & Amoritzation -- -- -- $700 $2.7K
Stock-Based Compensation -- -- -- $1.3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4K $23.4K -$602.8K -$3.8M -$4.9M
 
Capital Expenditures -- -- -- $113.6K $400K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$113.6K -$400K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $176.9K --
Other Financing Activities -- -$25K -$48.7K $6.9M $2.4M
Cash From Financing -- -- $706.3K $6.7M $5M
 
Beginning Cash (CF) $10.4K $33.7K $137.2K $2.9M $2.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.4K $23.4K $103.4K $2.8M -$263.7K
Ending Cash (CF) $20.7K $57.1K $240.6K $5.7M $2.4M
 
Levered Free Cash Flow $10.4K $23.4K -$602.8K -$3.9M -$5.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$20.5K -$83.7K -$1.2M -$14.3M -$215M
Depreciation & Amoritzation -- -- $220 $138.7K $159.6K
Stock-Based Compensation -- -- $300.3K -$739.3K $15.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$12.8K -$99.5K -$987.5K -$13.2M -$28.9M
 
Capital Expenditures -- -- $7.5K -$14.8K $675.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7.5K -$11.4M -$658.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $85K $500K
Other Financing Activities -- -$399K -- -- --
Cash From Financing -- $1K -- $27.3M $790.2M
 
Beginning Cash (CF) -- $16.9K $4M $2.1M $109.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.8K -$98.5K -$995K $2.7M $103.1M
Ending Cash (CF) -- -$81.6K $3M $4.8M $212.1M
 
Levered Free Cash Flow -$12.8K -$99.5K -$995K -$13.2M -$704.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$399.4K -$3.8M -$18.8M -$221.2M
Depreciation & Amoritzation -- -- $200 $141.5K $160.1K
Stock-Based Compensation -- -- $904.2K $391.7K $16.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$389.3K -$3.2M -$16.4M -$33.6M
 
Capital Expenditures -- -- $7.5K $306K $675.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7.5K -$11.8M -$658.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $261.9K $500K
Other Financing Activities -- -- $7.2M -- --
Cash From Financing -- $376.4K $7.2M $28.7M $795.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$12.9K $4M $581.2K $103.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$389.3K -$3.2M -$16.7M -$709M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2K -$413K -$3.6M -$17.5M -$219.3M
Depreciation & Amoritzation -- -- $220 $141.1K $161K
Stock-Based Compensation -- -- $904.2K $0 $16.3M
Change in Accounts Receivable -- -$1.2K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $19.5K -$393.2K -$3M -$15.5M -$32.2M
 
Capital Expenditures -- -- $7.5K $200K $675.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7.5K -$11.7M -$658.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $85K $500K
Other Financing Activities -- -$23.6K -- $194.4K --
Cash From Financing -- $376.4K $6.8M $28.9M $793.3M
 
Beginning Cash (CF) -- $166K $15M $5.9M $115.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.5K -$16.8K $3.9M $1.7M $102.9M
Ending Cash (CF) -- $149.2K $18.8M $7.6M $218.7M
 
Levered Free Cash Flow $19.5K -$393.2K -$3M -$15.7M -$707.4M

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