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ASPI
ASP Isotopes Inc.
2.65
2 x 2.04
2 x 3.43
bid
ask
-
0.18
6.36%
2 @ 07:45 PM
2.65 +0.00 (0.00%)
Ytd-50.47%
1y-70.06%
2.62
day range
2.85
2.60
52 week range
14.05
Open2.83Prev Close2.83Low2.62High2.85Mkt Cap406.27M
Vol3.81MAvg Vol4.03MEPS-1.49P/EN/AForward P/E-54.80
Beta3.30Short Ratio1.79Inst. Own40.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.62200-d Avg5.191yr Est13.00
Income Statement
Total Revenue5.12M
Revenues (USD)5.12M
Cost of Revenue3.64M
Gross Profit1.48M
Operating Expenses35.67M
Research and Development Expense6.82M
Selling, General and Administrative Expense28.85M
Operating Income-34.19M
Interest Expense1.77M
Income Tax Expense-97.00K
Net Income-33.58M
Net Income Common Stock-33.58M
Net Income Common Stock (USD)-33.58M
Consolidated Income-33.99M
Net Income to Non-Controlling Interests-408.00K
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-31.91M
Earning Before Interest & Taxes (USD)-31.91M
Weighted Average Shares122.72M
Weighted Average Shares Diluted122.72M
Balance Sheet
Cash and Equivalents225.45M
Cash and Equivalents (USD)225.45M
Investments83.58M
Investments Current35.30M
Investments Non-Current48.28M
Trade and Non-Trade Receivables3.04M
Current Assets272.17M
Property, Plant & Equipment Net240.69M
Total Assets572.05M
Debt Current55.61M
Total Debt269.54M
Current Liabilities70.28M
Debt Non-Current213.93M
Total Liabilities297.26M
Accumulated Retained Earnings (Deficit)-272.84M
Accumulated Other Comprehensive Income2.67M
Shareholders Equity264.69M
Shareholders Equity (USD)264.69M
Assets Non-Current299.88M
Total Debt (USD)269.54M
Deferred Revenue1.80M
Goodwill and Intangible Assets7.10M
Inventory1.53M
Liabilities Non-Current226.98M
Trade and Non-Trade Payables5.70M
Tax Liabilities8.01M
Cash Flow
Depreciation, Amortization & Accretion1.20M
Net Cash Flow from Financing-2.50M
Net Cash Flow / Change in Cash & Cash Equivalents14.13M
Capital Expenditure-3.97M
Issuance (Purchase) of Equity Shares139.00K
Issuance (Repayment) of Debt Securities -1.96M
Net Cash Flow from Investing39.96M
Net Cash Flow - Investment Acquisitions and Disposals43.92M
Net Cash Flow from Operations-23.33M
Effect of Exchange Rate Changes on Cash -417.00K
Share Based Compensation4.54M