NASDAQ : ASPI

ASP Isotopes Inc. — Key statistics

Materials · Chemicals · United States

Last price 2.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 309.68M

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

Key statistics

Valuation

MeasureValue
Market Cap309.68M
Enterprise Value324.33M

Dates

MeasureValue
Earnings DateNov 18, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class153.31M
Shares Outstanding153.31M
Shares Change (YoY)+59.58%
Shares Change (QoQ)+1.42%
Owned by Insiders (%)13.22%
Owned by Institutions (%)43.28%
Float133.05M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio10.04
Forward PS9.37
PB Ratio0.99
P/TBV Ratio1.20
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales10.51
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio3.87
Quick Ratio3.69
Debt / Equity0.98
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-24.66

Financialefficiency

MeasureValue
Return on Equity (ROE)-90.35%
Return on Assets (ROA)-17.01%
Return on Invested Capital (ROIC)-17.86%
Return on Capital Employed (ROCE)-19.20%
Weighted Average Cost of Capital (WACC)13.93%
Revenue Per Employee$113,845
Profits Per Employee-$487,251
Employee Count271
Asset Turnover0.09
Inventory Turnover19.59

Taxes

MeasureValue
Income Tax129,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)3.78
52-Week Price Change-80.52%
50-Day Moving Average2.98
200-Day Moving Average4.85
Relative Strength Index (RSI)34.38
Average Volume (20 Days)4,492,671

Shortselling

MeasureValue
Short Interest29.05M
Short Previous Month26.46M
Short % of Shares Out18.95%
Short % of Float21.83%
Short Ratio (days to cover)5.78

Incomestatement

MeasureValue
Revenue30.85M
Gross Profit5.65M
Operating Income-96.35M
Pretax Income-136.79M
Net Income-132.05M
EBITDA-91.51M
EBIT-96.35M
Loss Per Share-$1.22

Balancesheet

MeasureValue
Cash & Cash Equivalents254.90M
Total Debt269.54M
Net Cash-14.65M
Net Cash Per Share-$0.10
Equity (Book Value)274.79M
Book Value Per Share2.03
Working Capital201.89M

Cashflow

MeasureValue
Operating Cash Flow-67.80M
Capital Expenditures-15.77M
Depreciation & Amortization4.85M
Net Borrowing41.16M
Free Cash Flow-83.58M
FCF Per Share-$0.55

Margins

MeasureValue
Gross Margin18.32%
Operating Margin-312.31%
Pretax Margin-443.39%
Profit Marginn/a
EBITDA Margin-296.60%
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 Yield-59.58%
Shareholder Yieldn/a
Earnings Yield-60.35%
FCF Yield-26.99%

Analystforecasts

MeasureValue
Price Target$13.00
Price Target Difference543.56%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast (3Y)122.58%
EPS Growth Forecast (3Y)n/a

Stocksplits

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

Scores

MeasureValue
Altman Z-Score0.85
Piotroski F-Score2

Fairvalue

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