Sectors

ASPI
ASP Isotopes Inc.
2.21
2 x 2.29
2 x 2.90
bid
ask
+
0.14
6.76%
2 @ 07:00 AM
2.27 +0.06 (2.71%)
Ytd-58.69%
1y-82.49%
2.03
day range
2.22
2.03
52 week range
13.19
Open2.17Prev Close2.07Low2.03High2.22Mkt Cap338.81M
Vol7.81MAvg Vol4.11MEPS-1.49P/EN/AForward P/E-54.80
Beta3.69Short Ratio1.79Inst. Own40.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg3.48200-d Avg5.121yr 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