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ASPI
ASP Isotopes Inc.
6.17
2 x 4.63
2 x 7.85
bid
ask
-
0.05
0.80%
2 @ 06:09 AM
6.23 +0.06 (1.03%)
Ytd15.33%
1y-11.86%
6.12
day range
6.56
3.92
52 week range
14.49
Open6.14Prev Close6.22Low6.12High6.56Mkt Cap776.82M
Vol3.92MAvg Vol5.02MEPS-2.21P/EN/AForward P/E-54.80
Beta3.30Short Ratio1.79Inst. Own40.95%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1450-d Avg6.20200-d Avg6.811yr Est13.00
Income Statement
Total Revenue4.18M
Revenues (USD)4.18M
Cost of Revenue2.51M
Gross Profit1.67M
Operating Expenses26.55M
Research and Development Expense5.26M
Selling, General and Administrative Expense21.29M
Operating Income-24.89M
Interest Expense1.73M
Income Tax Expense-31.00K
Net Income-6.88M
Net Income Common Stock-6.88M
Net Income Common Stock (USD)-6.88M
Consolidated Income-7.12M
Net Income from Discontinued Operations-19.58M
Net Income to Non-Controlling Interests-243.00K
Earnings per Basic Share-0.06
Earnings per Basic Share (USD)-0.06
Earnings per Diluted Share-0.06
Earning Before Interest & Taxes (EBIT)-5.18M
Earning Before Interest & Taxes (USD)-5.18M
Weighted Average Shares121.00M
Weighted Average Shares Diluted121.00M
Balance Sheet
Cash and Equivalents211.74M
Cash and Equivalents (USD)211.74M
Investments127.51M
Investments Current83.17M
Investments Non-Current44.34M
Trade and Non-Trade Receivables2.39M
Current Assets308.74M
Property, Plant & Equipment Net224.89M
Total Assets587.67M
Debt Current54.22M
Total Debt261.84M
Current Liabilities70.37M
Debt Non-Current207.62M
Total Liabilities288.65M
Accumulated Retained Earnings (Deficit)-238.52M
Accumulated Other Comprehensive Income-2.66M
Shareholders Equity289.00M
Shareholders Equity (USD)289.00M
Assets Non-Current278.93M
Total Debt (USD)261.84M
Deferred Revenue1.70M
Goodwill and Intangible Assets7.07M
Inventory1.37M
Liabilities Non-Current218.29M
Trade and Non-Trade Payables6.87M
Tax Assets72.00K
Tax Liabilities5.98M
Cash Flow
Depreciation, Amortization & Accretion3.06M
Net Cash Flow from Financing43.17M
Net Cash Flow / Change in Cash & Cash Equivalents-71.78M
Capital Expenditure-6.14M
Net Cash Flow - Business Acquisitions and Disposals-45.78M
Issuance (Repayment) of Debt Securities -1.81M
Net Cash Flow from Investing-97.18M
Net Cash Flow - Investment Acquisitions and Disposals-45.27M
Net Cash Flow from Operations-17.76M
Effect of Exchange Rate Changes on Cash -2.04M
Share Based Compensation4.41M