Financhill
Buy
77

ASCLF Quote, Financials, Valuation and Earnings

Last price:
$1.7400
Seasonality move :
285.53%
Day range:
$1.7400 - $1.7400
52-week range:
$0.1753 - $1.9800
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,185.16x
P/B ratio:
13.86x
Volume:
7K
Avg. volume:
1.5K
1-year change:
892.58%
Market cap:
$1.7B
Revenue:
$178.3K
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.1M $11.9M $8M $8M $178.3K
Revenue Growth (YoY) -79.8% 135.06% -32.61% -0.56% -97.77%
 
Cost of Revenues $11.1M $9.8M $15.5M $7M $3M
Gross Profit -$6M $2.1M -$7.5M $1M -$2.8M
Gross Profit Margin -118.75% 17.59% -92.75% 12.74% -1560.01%
 
R&D Expenses $13.2M $29.1M $35.9M $29.1M $40.3M
Selling, General & Admin $10M $7.9M $7.7M $16.4M $14.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25.4M $37M $43.6M $44.5M $53.3M
Operating Income -$31.5M -$34.9M -$51.1M -$43.5M -$56.1M
 
Net Interest Expenses $19.6K $19.4K $23.3K $20.3K $33.9K
EBT. Incl. Unusual Items -$28.3M -$28.1M -$43.4M -$17.6M -$41.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.3M -$30.9M -$46.8M -$20.4M -$41.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.3M -$30.9M -$46.8M -$20.4M -$41.8M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.02 -$0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.02 -$0.04
Weighted Average Basic Share $1B $1.1B $1.1B $1.1B $1B
Weighted Average Diluted Share $1B $1.1B $1.1B $1.1B $1B
 
EBITDA -$27.5M -$30.2M -$46.6M -$40.9M -$53.2M
EBIT -$31.5M -$34.9M -$51.1M -$43.5M -$56.1M
 
Revenue (Reported) $5.1M $11.9M $8M $8M $178.3K
Operating Income (Reported) -$31.5M -$34.9M -$51.1M -$43.5M -$56.1M
Operating Income (Adjusted) -$31.5M -$34.9M -$51.1M -$43.5M -$56.1M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- $1.9M $10M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $612.1K
Gross Profit -- -- -- $1.9M $9.4M
Gross Profit Margin -- -- -- -- 93.91%
 
R&D Expenses -- -- -- $4.3M $5.8M
Selling, General & Admin -- -- -- $1.2M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $4.7M $8.4M
Operating Income -- -- -- -$2.7M $1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$3.6M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.8K --
Net Income to Company -- -- -- -$3.6M $3.5M
 
Minority Interest in Earnings -- -- -- $1.4M --
Net Income to Common Excl Extra Items -- -- -- -$2.2M $3.5M
 
Basic EPS (Cont. Ops) -- -- -- -$0.00 $0.00
Diluted EPS (Cont. Ops) -- -- -- -$0.00 $0.00
Weighted Average Basic Share -- -- -- $1.1B $1.1B
Weighted Average Diluted Share -- -- -- $1.1B $1.1B
 
EBITDA -- -- -- -$2.5M $1.3M
EBIT -- -- -- -$2.7M $1M
 
Revenue (Reported) -- -- -- $1.9M $10M
Operating Income (Reported) -- -- -- -$2.7M $1M
Operating Income (Adjusted) -- -- -- -$2.7M $1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6.1M $12.2M $9M $1.4M $327.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.1M -- $13.4M $6M $3M
Gross Profit -$10M $1.7M -$4.5M -$4.6M -$2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.9M $35.6M $32M $34M $42.3M
Selling, General & Admin $9.1M $7.4M $7.3M $18.1M $14.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $27.3M $39.1M $38.8M $51M $55.5M
Operating Income -$37.3M -$37.3M -$43.3M -$55.6M -$58.2M
 
Net Interest Expenses $14.6K $21.7K $24.4K $25.7K $30.4K
EBT. Incl. Unusual Items -$38.4M -$24.1M -$31.6M -$33.7M -$35.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$40.7M -$27.4M -$33.9M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$40.4M -$27.3M -$34.9M -$35.8M -$35.9M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.03 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.03 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$32.8M -$32.7M -$39.8M -$52.8M -$55.4M
EBIT -$37.3M -$37.3M -$43.3M -$55.6M -$58.2M
 
Revenue (Reported) $6.1M $12.2M $9M $1.4M $327.7K
Operating Income (Reported) -$37.3M -$37.3M -$43.3M -$55.6M -$58.2M
Operating Income (Adjusted) -$37.3M -$37.3M -$43.3M -$55.6M -$58.2M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $415M $392.4M $357M $324.2M $267.1M
Short Term Investments -- $815.8K $301.2M $277.8M $148.2M
Accounts Receivable, Net $4.1M $8.4M $3.4M $765.9K $20.8K
Inventory $9M $8.8M $3M $856K $599.1K
Prepaid Expenses $1M $727.7K $1.5M $525.9K $309.2K
Other Current Assets -- -- -- -- --
Total Current Assets $432.7M $412.9M $366.1M $328.9M $270M
 
Property Plant And Equipment $12.9M $12.2M $10.5M $9.7M $7.8M
Long-Term Investments $9.3M $6.6M $3.2M $8.9M $11.6M
Goodwill -- -- -- -- --
Other Intangibles $13.9M $12.3M $2.4M $3.7M $1.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $469M $444M $382.2M $351.2M $291.1M
 
Accounts Payable $51.1K $165.4K $451K $91.5K $4.2K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $175.1K $246K $350.2K $805.5K $855.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.3M $14.3M $15.6M $19.8M $21M
 
Long-Term Debt $67.7K $185.5K $262K $381.5K $190K
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $14.5M $15.8M $20.2M $21.2M
 
Common Stock $114.7K $117K $106.7K $103.1K $94.4K
Other Common Equity Adj -- -- -- -- --
Common Equity $455.9M $428.2M $365.4M $330.2M $269.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $455.9M $428.2M $365.4M $330.2M $269.4M
 
Total Liabilities and Equity $467.3M $442.7M $381.2M $350.4M $290.5M
Cash and Short Terms $415M $392.4M $357M $324.2M $267.1M
Total Debt $242.6K $431.5K $609.5K $1.2M $1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $398.7M $370.6M $64.8M $47.2M --
Short Term Investments $5.4M $775.9K $282.2M $238.9M --
Accounts Receivable, Net $7.3M $8.5M $776.8K -- --
Inventory $5.7M $9.4M $3.8M $892.1K --
Prepaid Expenses $1.6M $3.6M -- $696.5K --
Other Current Assets -- -- -- -- --
Total Current Assets $420.9M $393.2M $353.7M $291M --
 
Property Plant And Equipment $12.6M $11.2M $9.1M $9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $2.1M $3.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $454.6M $421.1M $366.7M $313.1M --
 
Accounts Payable $210.4K $889.2K $958.5K $63.8K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $328.1K $171.9K $257.9K $631K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $10.3M $15M $11.5M $11.9M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $16.2M $12.5M $13.2M --
 
Common Stock $115.9K $110.7K $102.3K $94.8K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $442.4M $404.8M $354.2M $300M --
 
Total Liabilities and Equity $454.6M $421.1M $366.7M $313.1M --
Cash and Short Terms $404.2M $371.4M $346.9M $286.1M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$30.3M -$30.9M -$46.8M -$20.4M -$41.8M
Depreciation & Amoritzation $4M $4.6M $4.5M $2.7M $2.9M
Stock-Based Compensation $668.2K $1.1M $474.2K $187.9K $417.3K
Change in Accounts Receivable $6.2M -$4.2M $4.4M $2.6M $733.9K
Change in Inventories -$2.7M -$785.8K -$1.9M -$1.1M -$499.9K
Cash From Operations -$12.3M -$22.8M -$21.2M -$20.3M -$30.3M
 
Capital Expenditures $5.6M $1.1M $2.1M $2.7M $298.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.2M -$42.6M -$192.7M $21.1M $119.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.8M $4.4M -- $11.1M $13.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.1M -$4.8M -$210.7K -$11.5M -$14.4M
 
Beginning Cash (CF) $415M $391.6M $355.4M $46.5M $118.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M -$74.9M -$196.6M -$10.4M $74.6M
Ending Cash (CF) $386.8M $311.9M $176.3M $36.5M $193.5M
 
Levered Free Cash Flow -$17.9M -$23.9M -$23.3M -$23.1M -$30.6M
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -- -- -- -$3.6M $3.5M
Depreciation & Amoritzation -- -- -- $219.5K $279.3K
Stock-Based Compensation -- -- -- $33.8K $128.6K
Change in Accounts Receivable -- -- -- $595.8K -$8.5M
Change in Inventories -- -- -- -$1.3M -$451.9K
Cash From Operations -- -- -- -$7M -$1.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.5M $8.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- $10K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $377.6K -$39.2M
Cash From Financing -- -- -- $377.4K -$1.5M
 
Beginning Cash (CF) -- -- -- $26M $34.1M
Foreign Exchange Rate Adjustment -- -- -- -$182.2K --
Additions / Reductions -- -- -- -$5M $5.7M
Ending Cash (CF) -- -- -- $21.1M $35.5M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$40.7M -$27.4M -$33.9M -- --
Depreciation & Amoritzation $4.6M $4.7M $3.3M -- --
Stock-Based Compensation $865.7K $856.9K $447.9K -- --
Change in Accounts Receivable $2.4M -$1.6M $7.5M -- --
Change in Inventories -$2.6M -$1.5M -$2M -- --
Cash From Operations -$23.1M -$20M -$20M -$34.2M -$24.2M
 
Capital Expenditures $5.5M $2.8M $474K $2.5M $263.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing $18.8M -$86.9M -$69.1M $32.4M $206.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.9M $4.5M $1.4M $15.3M $9.7M
Other Financing Activities -- -- -- -- --
Cash From Financing -$3.2M -$4.7M -$1.8M -$15.9M -$10.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30.2M -$103.9M -$83.8M -$17.9M $171.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$28.6M -$22.8M -$20.4M -$36.7M -$24.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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