Sectors
ASPI
ASP Isotopes Inc.
3.04
4 x 3.13
2 x 4.04
bid
ask
-
0.21
6.32%
3 @ 07:57 PM
3.10 +0.06 (1.97%)
| Ytd | -43.18% | |
| 1y | -66.70% |
3.04
day range
3.32
3.04
52 week range
14.49
| Open | 3.26 | Prev Close | 3.25 | Low | 3.04 | High | 3.32 | Mkt Cap | 466.06M |
| Vol | 12.44M | Avg Vol | 4.03M | EPS | -1.44 | P/E | N/A | Forward P/E | -54.80 |
| Beta | 3.30 | Short Ratio | 1.79 | Inst. Own | 40.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-12 | 50-d Avg | 3.98 | 200-d Avg | 5.41 | 1yr Est | 13.00 |
| Income Statement | |||
| Total Revenue | 5.12M | ||
| Revenues (USD) | 5.12M | ||
| Cost of Revenue | 3.64M | ||
| Gross Profit | 1.48M | ||
| Operating Expenses | 35.67M | ||
| Research and Development Expense | 6.82M | ||
| Selling, General and Administrative Expense | 28.85M | ||
| Operating Income | -34.19M | ||
| Interest Expense | 1.77M | ||
| 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 Shares | 122.72M | ||
| Weighted Average Shares Diluted | 122.72M | ||
| Balance Sheet | |||
| Cash and Equivalents | 225.45M | ||
| Cash and Equivalents (USD) | 225.45M | ||
| Investments | 83.58M | ||
| Investments Current | 35.30M | ||
| Investments Non-Current | 48.28M | ||
| Trade and Non-Trade Receivables | 3.04M | ||
| Current Assets | 272.17M | ||
| Property, Plant & Equipment Net | 240.69M | ||
| Total Assets | 572.05M | ||
| Debt Current | 55.61M | ||
| Total Debt | 269.54M | ||
| Current Liabilities | 70.28M | ||
| Debt Non-Current | 213.93M | ||
| Total Liabilities | 297.26M | ||
| Accumulated Retained Earnings (Deficit) | -272.84M | ||
| Accumulated Other Comprehensive Income | 2.67M | ||
| Shareholders Equity | 264.69M | ||
| Shareholders Equity (USD) | 264.69M | ||
| Assets Non-Current | 299.88M | ||
| Total Debt (USD) | 269.54M | ||
| Deferred Revenue | 1.80M | ||
| Goodwill and Intangible Assets | 7.10M | ||
| Inventory | 1.53M | ||
| Liabilities Non-Current | 226.98M | ||
| Trade and Non-Trade Payables | 5.70M | ||
| Tax Liabilities | 8.01M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.20M | ||
| Net Cash Flow from Financing | -2.50M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.13M | ||
| Capital Expenditure | -3.97M | ||
| Issuance (Purchase) of Equity Shares | 139.00K | ||
| Issuance (Repayment) of Debt Securities | -1.96M | ||
| Net Cash Flow from Investing | 39.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 43.92M | ||
| Net Cash Flow from Operations | -23.33M | ||
| Effect of Exchange Rate Changes on Cash | -417.00K | ||
| Share Based Compensation | 4.54M | ||