Sectors

ASPI
ASP Isotopes Inc.
4.02
1 x 3.87
1 x 6.35
bid
ask
+
0.14
3.61%
1 @ 07:52 PM
4.06 +0.04 (1.00%)
Ytd-24.86%
1y-56.68%
3.88
day range
4.04
3.51
52 week range
14.49
Open3.90Prev Close3.88Low3.88High4.04Mkt Cap616.30M
Vol2.75MAvg Vol4.25MEPS-1.50P/EN/AForward P/E-54.80
Beta3.30Short Ratio1.79Inst. Own40.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg4.69200-d Avg5.651yr 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