ASP Isotopes Inc.

$5.47 ▲ 4.38%
2026-04-21 05:25:01

Explore ASP Isotopes Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$676.1 M
Current Price
$5.47
52W High / Low
$14.49 / $3.92
Stock P/E
Book Value
$0.79
Dividend Yield
ROCE
-30.19%
ROE
-1.02%
Face Value
EPS
$-1.4
Exp Qtr EPS
Sector
Basic Materials
Industry
Chemicals
Employees
Beta
Debt / Equity
82.15
Current Ratio
12.23
Quick Ratio
9.31
Forward P/E
-5.5
Price / Sales
23.5
Enterprise Value
$505.45 M
EV / EBITDA
-9.14
EV / Revenue
21.19
Rating
Strong Buy
Target Price
$12
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales4.89 M1.2 M1.1 M1.19 M1.09 M
Operating Profit-14.97 M-11.97 M-7.95 M-7.65 M-5.43 M
Net Profit-12.87 M-75.06 M-8.45 M-9.18 M-7.27 M
EPS in Rs-0.1-0.6-0.07-0.07-0.06

Profit & Loss

Figures shown in M / B

2024202320222021
Sales4.14 M0.43 M0 M
Operating Profit-26.35 M-16.04 M-5.1 M
Net Profit-32.33 M-16.29 M-4.95 M
EPS in Rs-0.26-0.13-0.04

Balance Sheet

Figures shown in M / B

2024202320222021
Total Assets94.35 M27.54 M12.5 M7.14 M
Total Liabilities43.18 M8.71 M2.68 M1.14 M
Equity47.9 M16.3 M9.82 M6 M
Current Assets65.74 M10.51 M3.3 M3.22 M
Current Liabilities7.06 M5.67 M1.94 M0.3 M

Cash Flow

Last available yearly cash flow history

202420232022
Operating CF-16.7 M-5.41 M-2.94 M
Investing CF-11.37 M-2.45 M-4.47 M
Financing CF82.53 M13.39 M6.64 M
Free CF-28.07 M-7.74 M-7.41 M
Capex-11.37 M-2.33 M-4.47 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202420232022
Revenue Growth %857.04%
Earnings Growth %-98.53%-229.34%
Profit Margin %-780.21%-3761.03%
Operating Margin %-635.91%-3704.63%
Gross Margin %38.6%32.09%
EBITDA Margin %-762.05%-3728.25%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.58 M $2.47 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.2 M $9.44 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.9 M $3.85 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.78 M $3.33 M 0.01% 2026-01-31
Pacer Funds Trust-Pacer Data & Infrastructure Real Estate ETF Mutual Fund 0.39 M $1.66 M 0% 2026-01-31
Blackrock Inc. Institutional 6.79 M $29.13 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 6.41 M $27.48 M 0.06% 2025-12-31
Alyeska Investment Group, L.p. Institutional 4.9 M $21 M 0.04% 2025-12-31
Rovida Investment Management Ltd Institutional 4.1 M $17.59 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 3.35 M $14.39 M 0.03% 2025-12-31
UBS Group AG Institutional 2.41 M $10.32 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.38 M $10.23 M 0.02% 2025-12-31
AWM Investment Company, Inc. Institutional 2.12 M $9.11 M 0.02% 2025-12-31
State Street Corporation Institutional 1.84 M $7.91 M 0.02% 2025-12-31
Citadel Advisors Llc Institutional 1.73 M $7.4 M 0.02% 2025-12-31