ASP Isotopes Valuation
| ASPI Stock | USD 6.34 0.90 12.43% |
At this time, the firm appears to be overvalued. ASP Isotopes Common shows a prevailing Real Value of $6.09 per share. The current price of the firm is $6.34. Our model approximates the value of ASP Isotopes Common from analyzing the firm fundamentals such as operating margin of (3.06) %, and Return On Equity of -1.53 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ASP Isotopes' valuation include:
Price Book 13.4116 | Enterprise Value | Enterprise Value Ebitda (12.17) | Price Sales 108.0471 | Forward PE 54.3478 |
Overvalued
Today
Please note that ASP Isotopes' price fluctuation is unstable at this time. Calculation of the real value of ASP Isotopes Common is based on 3 months time horizon. Increasing ASP Isotopes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASP Isotopes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASP Stock. However, ASP Isotopes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.34 | Real 6.09 | Target 13.0 | Hype 7.24 | Naive 7.34 |
The intrinsic value of ASP Isotopes' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ASP Isotopes' stock price.
Estimating the potential upside or downside of ASP Isotopes Common helps investors to forecast how ASP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASP Isotopes more accurately as focusing exclusively on ASP Isotopes' fundamentals will not take into account other important factors: When choosing an evaluation method for ASP Isotopes Common, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
ASP Isotopes Cash |
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ASP Revenue by Product
ASP Isotopes Total Value Analysis
ASP Isotopes Common is presently projected to have valuation of 993.09 M with market capitalization of 905.8 M, debt of 37.75 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ASP Isotopes fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
993.09 M | 905.8 M | 37.75 M |
ASP Isotopes Investor Information
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.4. ASP Isotopes Common had not issued any dividends in recent years. Based on the key indicators related to ASP Isotopes' liquidity, profitability, solvency, and operating efficiency, ASP Isotopes Common is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.ASP Isotopes Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASP Isotopes has an asset utilization ratio of 4.39 percent. This signifies that the Company is making $0.0439 for each dollar of assets. An increasing asset utilization means that ASP Isotopes Common is more efficient with each dollar of assets it utilizes for everyday operations.ASP Isotopes Profitability Analysis
Based on ASP Isotopes' profitability indicators, ASP Isotopes Common may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess ASP Isotopes' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -29.1 M | Current Value -27.6 M | Quarterly Volatility 8.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.43 | 0.44 |
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For ASP Isotopes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASP Isotopes Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASP Isotopes utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASP Isotopes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASP Isotopes over time as well as its relative position and ranking within its peers.
ASP Isotopes Earnings per Share Projection vs Actual
By analyzing ASP Isotopes' earnings estimates, investors can diagnose different trends across ASP Isotopes' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ASP Isotopes Common is based on EPS before non-recurring items and includes expenses related to employee stock options.ASP Isotopes Ownership Allocation
ASP Isotopes holds a total of 125.11 Million outstanding shares. 30% of ASP Isotopes Common outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Therefore, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASP Isotopes Profitability Analysis
The company reported the previous year's revenue of 4.14 M. Net Loss for the year was (32.33 M) with profit before overhead, payroll, taxes, and interest of 1.93 M.About ASP Isotopes Valuation
An absolute valuation paradigm, as applied to ASP Stock, attempts to find the value of ASP Isotopes Common based on its fundamental and basic technical indicators. By analyzing ASP Isotopes's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ASP Isotopes's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASP Isotopes. We calculate exposure to ASP Isotopes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASP Isotopes's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 2 M | |
| Pretax Profit Margin | (8.97) | (9.41) | |
| Operating Profit Margin | (7.31) | (7.68) | |
| Net Loss | (8.97) | (9.42) | |
| Gross Profit Margin | 0.44 | 0.43 |
ASP Isotopes Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 55.7 M | |
| Forward Price Earnings | 54.3478 |
ASP Isotopes Current Valuation Indicators
Valuation refers to the process of determining the present value of ASP Isotopes Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ASP we look at many different elements of the entity such as ASP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ASP Isotopes, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ASP Isotopes' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ASP Isotopes' worth.Complementary Tools for ASP Stock analysis
When running ASP Isotopes' price analysis, check to measure ASP Isotopes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASP Isotopes is operating at the current time. Most of ASP Isotopes' value examination focuses on studying past and present price action to predict the probability of ASP Isotopes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASP Isotopes' price. Additionally, you may evaluate how the addition of ASP Isotopes to your portfolios can decrease your overall portfolio volatility.
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