NASDAQ : ASPE

Aspen Neuroscience, Inc. — Key statistics

Healthcare · Biotechnology · United States

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap379.18M
Enterprise Value316.58M

Dates

MeasureValue
Earnings Daten/a
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class29.08M
Shares Outstanding29.08M
Shares Change (YoY)n/a
Shares Change (QoQ)+2.32%
Owned by Insiders (%)2.65%
Owned by Institutions (%)11.70%
Float20.28M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio4.51
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio4.56
Quick Ratio4.43
Debt / Equity0.11
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-70.95%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employeen/a
Profits Per Employee-$557,025
Employee Count120
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Relative Strength Index (RSI)n/a
Average Volume (20 Days)959,604

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-66.64M
Pretax Income-66.84M
Net Income-66.84M
EBITDA-64.92M
EBIT-66.64M
Earnings Per Share (EPS)-$6.29

Balancesheet

MeasureValue
Cash & Cash Equivalents72.38M
Total Debt9.77M
Net Cash62.61M
Net Cash Per Share$2.15
Equity (Book Value)87.74M
Book Value Per Share-22.90
Working Capital58.24M

Cashflow

MeasureValue
Operating Cash Flow-56.73M
Capital Expenditures-9.78M
Depreciation & Amortization1.71M
Net Borrowingn/a
Free Cash Flow-66.51M
FCF Per Share-$2.29

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-48.27%
FCF Yield-16.80%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a