ASP Net Debt from 2010 to 2026

ASPI Stock  USD 6.62  0.62  8.56%   
ASP Isotopes' Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about -20.6 M this year. Net Debt is the total debt of ASP Isotopes Common minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-21.7 M
Current Value
-20.6 M
Quarterly Volatility
7.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ASP Isotopes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASP Isotopes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 403.1 K, Selling General Administrative of 30 M or Total Revenue of 5.4 M, as well as many indicators such as Price To Sales Ratio of 53.76, Dividend Yield of 8.8 K or PTB Ratio of 8.24. ASP financial statements analysis is a perfect complement when working with ASP Isotopes Valuation or Volatility modules.
  
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Check out the analysis of ASP Isotopes Correlation against competitors.
The Net Debt trend for ASP Isotopes Common offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ASP Isotopes is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ASP Isotopes' Net Debt Growth Pattern

Below is the plot of the Net Debt of ASP Isotopes Common over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ASP Isotopes' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASP Isotopes' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

ASP Net Debt Regression Statistics

Arithmetic Mean(5,775,003)
Coefficient Of Variation(136.85)
Mean Deviation5,787,300
Median(2,027,126)
Standard Deviation7,902,959
Sample Variance62.5T
Range22.6M
R-Value(0.68)
Mean Square Error35.5T
R-Squared0.47
Significance0
Slope(1,069,608)
Total Sum of Squares999.3T

ASP Net Debt History

2026-20.6 M
2025-21.7 M
2024-24.1 M
2023-5.8 M
2022-1.6 M

Other Fundumenentals of ASP Isotopes Common

ASP Isotopes Net Debt component correlations

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1.00.770.76-0.98-0.980.721.01.00.991.00.90.990.990.9-0.8-0.87-0.8
0.770.770.99-0.75-0.830.970.760.740.790.730.930.70.80.93-0.46-0.54-0.46
0.760.760.99-0.74-0.830.990.750.730.780.710.910.690.790.91-0.45-0.53-0.45
-0.98-0.98-0.75-0.740.99-0.68-0.99-0.98-0.98-0.98-0.91-0.98-0.97-0.910.680.780.68
-0.98-0.98-0.83-0.830.99-0.77-0.98-0.97-0.98-0.96-0.95-0.95-0.98-0.950.660.760.66
0.720.720.970.99-0.68-0.770.710.690.730.670.840.640.740.84-0.47-0.53-0.47
1.01.00.760.75-0.99-0.980.711.00.991.00.90.990.990.9-0.79-0.87-0.79
1.01.00.740.73-0.98-0.970.691.00.981.00.881.00.980.88-0.8-0.88-0.8
0.990.990.790.78-0.98-0.980.730.990.980.980.910.971.00.91-0.77-0.85-0.77
1.01.00.730.71-0.98-0.960.671.01.00.980.881.00.980.88-0.8-0.88-0.8
0.90.90.930.91-0.91-0.950.840.90.880.910.880.860.911.0-0.51-0.62-0.51
0.990.990.70.69-0.98-0.950.640.991.00.971.00.860.970.86-0.8-0.88-0.8
0.990.990.80.79-0.97-0.980.740.990.981.00.980.910.970.91-0.77-0.85-0.77
0.90.90.930.91-0.91-0.950.840.90.880.910.881.00.860.91-0.51-0.62-0.51
-0.79-0.8-0.46-0.450.680.66-0.47-0.79-0.8-0.77-0.8-0.51-0.8-0.77-0.510.991.0
-0.87-0.87-0.54-0.530.780.76-0.53-0.87-0.88-0.85-0.88-0.62-0.88-0.85-0.620.990.99
-0.79-0.8-0.46-0.450.680.66-0.47-0.79-0.8-0.77-0.8-0.51-0.8-0.77-0.511.00.99
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About ASP Isotopes Financial Statements

Investors use fundamental indicators, such as ASP Isotopes' Net Debt, to determine how well the company is positioned to perform in the future. Although ASP Isotopes' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-21.7 M-20.6 M
Net Debt To EBITDA 0.88  0.62 

Currently Active Assets on Macroaxis

When determining whether ASP Isotopes Common offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ASP Isotopes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asp Isotopes Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asp Isotopes Common Stock:
Check out the analysis of ASP Isotopes Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is there potential for Diversified Metals & Mining market expansion? Will ASP introduce new products? Factors like these will boost the valuation of ASP Isotopes. If investors know ASP will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about ASP Isotopes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.40)
Revenue Per Share
0.114
Quarterly Revenue Growth
3.495
Return On Assets
(0.17)
Return On Equity
(1.53)
The market value of ASP Isotopes Common is measured differently than its book value, which is the value of ASP that is recorded on the company's balance sheet. Investors also form their own opinion of ASP Isotopes' value that differs from its market value or its book value, called intrinsic value, which is ASP Isotopes' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because ASP Isotopes' market value can be influenced by many factors that don't directly affect ASP Isotopes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that ASP Isotopes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASP Isotopes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, ASP Isotopes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.