Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ASPU Quote, Financials, Valuation and Earnings
Last price:
$0.1300
Seasonality move
:
-10.94%
Day range:
$0.1330 - $0.1499
52-week range:
$0.0450 - $0.2300
Dividend yield:
0%
P/E ratio:
1.19x
P/S ratio:
0.10x
P/B ratio:
0.13x
Volume:
11.1K
Avg. volume:
39.8K
1-year change:
1.14%
Market cap:
$4.1M
Revenue:
$45.3M
EPS (TTM):
$0.11
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $76.7M | $66.3M | $51.4M | $45.3M | |
| Revenue Growth (YoY) | 38.22% | 13.1% | -13.52% | -22.51% | -11.86% | |
| Cost of Revenues | $31.9M | $38.6M | $30.8M | $20M | $15.2M | |
| Gross Profit | $35.9M | $38.1M | $35.5M | $31.4M | $30.1M | |
| Gross Profit Margin | 52.99% | 49.63% | 53.57% | 61.18% | 66.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $45.5M | $39.4M | $33.5M | $26.9M | |
| Other Inc / (Exp) | -$2.4M | -$969.3K | -- | -- | -- | |
| Operating Expenses | $44.2M | $47M | $41.1M | $35.6M | $28.8M | |
| Operating Income | -$8.2M | -$9M | -$5.6M | -$4.1M | $1.2M | |
| Net Interest Expenses | $2.1M | $718.8K | $2.6M | $5M | $1.4M | |
| EBT. Incl. Unusual Items | -$10.4M | -$9.2M | -$8.2M | -$13.5M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.6K | $427.4K | $136.7K | $78.4K | $56.1K | |
| Net Income to Company | -$10.4M | -$9.6M | -$8.3M | -$13.6M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$9.6M | -$8.3M | -$13.6M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.38 | -$0.33 | -$0.53 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.38 | -$0.33 | -$0.53 | -$0.07 | |
| Weighted Average Basic Share | $23.8M | $25M | $25.3M | $25.6M | $27.1M | |
| Weighted Average Diluted Share | $23.8M | $25M | $25.3M | $25.6M | $27.1M | |
| EBITDA | -$5.8M | -$5.6M | -$1.9M | -$429.2K | $4.3M | |
| EBIT | -$8.2M | -$9M | -$5.6M | -$4.1M | $1.2M | |
| Revenue (Reported) | $67.8M | $76.7M | $66.3M | $51.4M | $45.3M | |
| Operating Income (Reported) | -$8.2M | -$9M | -$5.6M | -$4.1M | $1.2M | |
| Operating Income (Adjusted) | -$8.2M | -$9M | -$5.6M | -$4.1M | $1.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $17.1M | $13.8M | $11.5M | $11.2M | |
| Revenue Growth (YoY) | 11.6% | -9.85% | -19.01% | -17.13% | -2.1% | |
| Cost of Revenues | $9.6M | $7.3M | $5.5M | $3.7M | $3.1M | |
| Gross Profit | $9.3M | $9.8M | $8.3M | $7.8M | $8.1M | |
| Gross Profit Margin | 49.28% | 57.35% | 59.98% | 67.88% | 72.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.6M | $10.9M | $8.4M | $7.2M | $6.7M | |
| Other Inc / (Exp) | -$399.3K | -$446.1K | -- | -- | -- | |
| Operating Expenses | $12M | $11.3M | $8.8M | $7.7M | $7.1M | |
| Operating Income | -$2.7M | -$1.5M | -$527K | $91.4K | $989.6K | |
| Net Interest Expenses | $139.5K | $710.4K | $1M | $342.5K | $295.5K | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.2M | -$1.6M | -$1M | $694.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9K | $46.5K | $40.1K | $46.2K | $42.5K | |
| Net Income to Company | -$2.9M | -$2.3M | -$1.6M | -$1.1M | $651.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$2.3M | -$1.6M | -$1.1M | $651.7K | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.06 | -$0.04 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | -$0.06 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $25M | $25.3M | $25.5M | $26.7M | $29.9M | |
| Weighted Average Diluted Share | $25M | $25.3M | $25.5M | $26.7M | $40M | |
| EBITDA | -$1.8M | -$605.6K | $423.1K | $886.3K | $1.6M | |
| EBIT | -$2.7M | -$1.5M | -$527K | $91.4K | $989.6K | |
| Revenue (Reported) | $18.9M | $17.1M | $13.8M | $11.5M | $11.2M | |
| Operating Income (Reported) | -$2.7M | -$1.5M | -$527K | $91.4K | $989.6K | |
| Operating Income (Adjusted) | -$2.7M | -$1.5M | -$527K | $91.4K | $989.6K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74M | $74.3M | $58.8M | $45.7M | $45.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.7M | $38.1M | $23.3M | $16.9M | $13.9M | |
| Gross Profit | $37.4M | $36.2M | $35.5M | $28.8M | $31.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.4M | $44.4M | $34.8M | $31.2M | $25.9M | |
| Other Inc / (Exp) | -$1.4M | -$1.6M | -- | -- | -- | |
| Operating Expenses | $46.4M | $46M | $36.6M | $33.3M | $27.8M | |
| Operating Income | -$9M | -$9.7M | -$1.1M | -$4.5M | $3.5M | |
| Net Interest Expenses | $239.3K | $1.8M | $3.3M | $3.7M | $1.3M | |
| EBT. Incl. Unusual Items | -$8.7M | -$11.5M | -$4.4M | -$12.5M | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.9K | $347.3K | $184.2K | $100 | $60.1K | |
| Net Income to Company | -$8.9M | -$11.9M | -$4.6M | -$12.5M | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$11.9M | -$4.6M | -$12.5M | $3.8M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.47 | -$0.18 | -$0.49 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.47 | -$0.18 | -$0.49 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6M | -$6.1M | $2.7M | -$1.1M | $6.2M | |
| EBIT | -$9M | -$9.7M | -$1.1M | -$4.5M | $3.5M | |
| Revenue (Reported) | $74M | $74.3M | $58.8M | $45.7M | $45.2M | |
| Operating Income (Reported) | -$9M | -$9.7M | -$1.1M | -$4.5M | $3.5M | |
| Operating Income (Adjusted) | -$9M | -$9.7M | -$1.1M | -$4.5M | $3.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $36M | $28.5M | $22.8M | $22.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $18.4M | $10.9M | $7.8M | $6.5M | |
| Gross Profit | $19.4M | $17.6M | $17.6M | $14.9M | $16.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.6M | $21.4M | $16.8M | $14.6M | $13.6M | |
| Other Inc / (Exp) | -$197.2K | -$784.7K | -- | -- | -- | |
| Operating Expenses | $23.3M | $22.2M | $17.7M | $15.5M | $14.5M | |
| Operating Income | -$3.9M | -$4.7M | -$164.1K | -$524.3K | $1.7M | |
| Net Interest Expenses | $173K | $1.3M | $2M | $689.7K | $605.9K | |
| EBT. Incl. Unusual Items | -$3.6M | -$5.9M | -$2.1M | -$1.1M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $156.9K | $76.8K | $124.3K | $46K | $49.9K | |
| Net Income to Company | -$3.7M | -$6M | -$2.3M | -$1.2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$6M | -$2.3M | -$1.2M | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.24 | -$0.09 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.24 | -$0.09 | -$0.05 | $0.02 | |
| Weighted Average Basic Share | $50M | $50.5M | $51.1M | $52.6M | $59M | |
| Weighted Average Diluted Share | $50M | $50.5M | $51.1M | $52.6M | $78.4M | |
| EBITDA | -$2.3M | -$2.8M | $1.7M | $1.1M | $3M | |
| EBIT | -$3.9M | -$4.7M | -$164.1K | -$524.3K | $1.7M | |
| Revenue (Reported) | $38.4M | $36M | $28.5M | $22.8M | $22.7M | |
| Operating Income (Reported) | -$3.9M | -$4.7M | -$164.1K | -$524.3K | $1.7M | |
| Operating Income (Adjusted) | -$3.9M | -$4.7M | -$164.1K | -$524.3K | $1.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $12.9M | $5.7M | $2.6M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $24.4M | $22.1M | $19.7M | $17.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $1.4M | $609.9K | $502.8K | $443.4K | |
| Other Current Assets | $68.5K | $748.6K | -- | -- | -- | |
| Total Current Assets | $31.5M | $39.4M | $31.5M | $24.6M | $19.2M | |
| Property Plant And Equipment | $25.4M | $26.1M | $25.8M | $19.8M | $13.9M | |
| Long-Term Investments | $10.3M | $11.4M | $13M | $17.5M | $19.8M | |
| Goodwill | $5M | $5M | -- | -- | -- | |
| Other Intangibles | $8.1M | $8.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $80.8M | $91.1M | $83.8M | $75.9M | $66.8M | |
| Accounts Payable | $1.5M | $1.9M | $2.3M | $2.3M | $2.1M | |
| Accrued Expenses | $796.6K | $1.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | -- | -- | -- | |
| Other Current Liabilities | $3.1M | $4.2M | -- | -- | -- | |
| Total Current Liabilities | $15.4M | $16.8M | $20.7M | $19.6M | $16.4M | |
| Long-Term Debt | $16.3M | $31.7M | $27.6M | $21.8M | $17.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $48.5M | $48.3M | $43.7M | $35.8M | |
| Common Stock | $25.1K | $25.4K | $25.6K | $25.7K | $28.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.1M | $42.5M | $35.5M | $32.3M | $31M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.1M | $42.5M | $35.5M | $32.3M | $31M | |
| Total Liabilities and Equity | $80.8M | $91.1M | $83.8M | $75.9M | $66.8M | |
| Cash and Short Terms | $13.7M | $12.9M | $5.7M | $2.6M | $1.1M | |
| Total Debt | $16.3M | $31.7M | $32.6M | $24.1M | $19.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $8.7M | $6M | $1.2M | $599.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $22.4M | $22.7M | $18.5M | $16.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $1.6M | $629K | $674.1K | $340.6K | |
| Other Current Assets | $20.6K | $775.5K | -- | -- | -- | |
| Total Current Assets | $35.3M | $33.5M | $34.2M | $21.3M | $18.5M | |
| Property Plant And Equipment | $27.3M | $27.2M | $23.6M | $12.5M | $12.2M | |
| Long-Term Investments | $12.7M | $16.3M | $17.3M | $18.6M | $21.9M | |
| Goodwill | $5M | $5M | -- | -- | -- | |
| Other Intangibles | $8.2M | $8.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $89.1M | $91.1M | $89.1M | $66.3M | $66.4M | |
| Accounts Payable | $2.1M | $2.8M | $2.9M | $1.2M | $3.3M | |
| Accrued Expenses | $1.8M | $3.1M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.2M | -- | -- | -- | |
| Other Current Liabilities | $96K | $555K | -- | -- | -- | |
| Total Current Liabilities | $19.5M | $20.7M | $23.4M | $17.8M | $22M | |
| Long-Term Debt | $22.7M | $33.4M | $31.8M | $19.9M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.3M | $54M | $55.2M | $38.1M | $34.3M | |
| Common Stock | $25.1K | $25.5K | $24.1K | $27K | $30.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.9M | $37.1M | $33.8M | $28.3M | $32.1M | |
| Total Liabilities and Equity | $89.1M | $91.1M | $89.1M | $66.3M | $66.4M | |
| Cash and Short Terms | $12.4M | $8.7M | $6M | $1.2M | $599.9K | |
| Total Debt | $22.7M | $33.4M | $36.5M | $21.9M | $17M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$9.6M | -$8.3M | -$13.6M | -$1.5M | |
| Depreciation & Amoritzation | $2.4M | $3.4M | $3.7M | $3.7M | $3.1M | |
| Stock-Based Compensation | $4M | $2.5M | $1.3M | $677.4K | $256.8K | |
| Change in Accounts Receivable | -$8.2M | -$9.2M | -$1.1M | -$4.2M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $985.6K | -$11.3M | -$4.4M | -$3.7M | $1.2M | |
| Capital Expenditures | $9M | $4.3M | $2.6M | $1.3M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9M | -$4.3M | -$2.6M | -$1.3M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$335.4K | -- | -- | -- | |
| Cash From Financing | $3.8M | $14.9M | -$190.5K | $1.9M | -$1.7M | |
| Beginning Cash (CF) | $13.7M | $12.9M | $5.7M | $2.6M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$749.9K | -$7.2M | -$3.1M | -$1.5M | |
| Ending Cash (CF) | $9.4M | $12.2M | -$1.5M | -$485.6K | -$469.7K | |
| Levered Free Cash Flow | -$8M | -$15.6M | -$7M | -$5M | $176.5K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$2.3M | -$1.6M | -$1.1M | $651.7K | |
| Depreciation & Amoritzation | $817.2K | $935.1K | $950.1K | $794.9K | $641.3K | |
| Stock-Based Compensation | $722.2K | $458.3K | $218.1K | $39.5K | $30.5K | |
| Change in Accounts Receivable | -$5.8M | -$2M | -$2.8M | -$1.2M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | $929.4K | $409.3K | -$372.3K | $482.7K | |
| Capital Expenditures | $1.9M | $816.5K | $359.8K | $287.7K | $201.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$816.5K | -$359.8K | -$287.7K | -$201.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$200K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$60.8K | -- | -- | -- | |
| Cash From Financing | $5M | -$190.5K | -$100K | -$571.1K | -$500K | |
| Beginning Cash (CF) | $12.4M | $8.7M | $6M | $1.2M | $599.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$77.6K | -$50.4K | -$1.2M | -$218.7K | |
| Ending Cash (CF) | $14.6M | $8.7M | $6M | -$65.3K | $381.3K | |
| Levered Free Cash Flow | -$2.9M | $112.9K | $49.5K | -$660K | $281.3K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$11.9M | -$4.6M | -$12.5M | $3.8M | |
| Depreciation & Amoritzation | $3M | $3.6M | $3.8M | $3.4M | $2.8M | |
| Stock-Based Compensation | $2.9M | $1.8M | $1.1M | $562.6K | $128.6K | |
| Change in Accounts Receivable | -$7.6M | -$5.3M | -$3.1M | $811.9K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$391.5K | -$10.5M | -$5.9M | $395.9K | $2.2M | |
| Capital Expenditures | $9.6M | $2.8M | $2M | $1.2M | $814.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.6M | -$2.8M | -$2M | -$1.2M | -$814.3K | |
| 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 | $5.5M | $9.6M | $5.2M | -$4M | -$2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | -$3.7M | -$2.7M | -$4.8M | -$565.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$13.3M | -$7.9M | -$853K | $1.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$6M | -$2.3M | -$1.2M | $1.1M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $1.9M | $1.6M | $1.3M | |
| Stock-Based Compensation | $1.3M | $504.6K | $305.5K | $190.8K | $62.7K | |
| Change in Accounts Receivable | -$7.7M | -$3.8M | -$5.8M | -$762.7K | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$2.7M | -$4.2M | -$134.4K | $919.3K | |
| Capital Expenditures | $2.8M | $1.3M | $679.5K | $598.2K | $394.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8M | -$1.3M | -$679.5K | -$598.2K | -$394.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$200K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$60.8K | -- | -- | -- | |
| Cash From Financing | $5.1M | -$190.5K | $5.2M | -$721.1K | -$1M | |
| Beginning Cash (CF) | $22.7M | $17.5M | $12.1M | $3.6M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$4.2M | $281.9K | -$1.5M | -$475K | |
| Ending Cash (CF) | $21.4M | $13.4M | $12.3M | $2.1M | $943.6K | |
| Levered Free Cash Flow | -$6.3M | -$4M | -$4.9M | -$732.6K | $525K | |
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Financial Ratios
ASPU
Sector
P/E ratio
1.19x
17.47x
PEG ratio
0.00x
0.11x
P/B ratio
0.13x
1.36x
Price / LTM sales
0.10x
0.59x
Growth Metrics
ASPU
Sector
Revenue growth
-2.1%
3.05%
Earnings growth
136.84%
-1.01%
Revenue (5-year growth)
-1.58%
3.21%
Earnings forecast
--
$0.30
Profitability
ASPU
Sector
Profitability FY 2025
$30.1M
$290.2M
Return on invested capital
7.23%
3.34%
Return on assets
5.71%
2.21%
Return on equity
12.62%
5.57%
Earnings Date
Last Earnings Date
Dec
13
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
ASPU
Sector
Total cash
$599.9K
$132.6M
Short term investments
--
$40.6M
Total assets
$66.8M
$1.1B
Long term debt
$17M
$31.6M
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