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ASP ISOTOPES INC (ASPI) Stock Fundamental Analysis

NASDAQ:ASPI - US00218A1051 - Common Stock

8.205 USD
+0.25 (+3.08%)
Last: 9/5/2025, 8:00:01 PM
8.23 USD
+0.03 (+0.3%)
After Hours: 9/5/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, ASPI scores 2 out of 10 in our fundamental rating. ASPI was compared to 83 industry peers in the Chemicals industry. ASPI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ASPI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ASPI had negative earnings in the past year.
ASPI had a negative operating cash flow in the past year.
ASPI Yearly Net Income VS EBIT VS OCF VS FCFASPI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

ASPI has a worse Return On Assets (-73.55%) than 93.98% of its industry peers.
Looking at the Return On Equity, with a value of -396.17%, ASPI is doing worse than 92.77% of the companies in the same industry.
Industry RankSector Rank
ROA -73.55%
ROE -396.17%
ROIC N/A
ROA(3y)-45.32%
ROA(5y)N/A
ROE(3y)-74.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASPI Yearly ROA, ROE, ROICASPI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

ASPI has a better Gross Margin (39.26%) than 81.93% of its industry peers.
The Profit Margin and Operating Margin are not available for ASPI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ASPI Yearly Profit, Operating, Gross MarginsASPI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -1K -2K -3K

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4

2. Health

2.1 Basic Checks

ASPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASPI has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ASPI has a worse debt to assets ratio.
ASPI Yearly Shares OutstandingASPI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
ASPI Yearly Total Debt VS Total AssetsASPI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.60 indicates that ASPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
ASPI has a Altman-Z score of 2.60. This is in the better half of the industry: ASPI outperforms 73.49% of its industry peers.
A Debt/Equity ratio of 3.98 is on the high side and indicates that ASPI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 3.98, ASPI is doing worse than 90.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACC8.8%
ASPI Yearly LT Debt VS Equity VS FCFASPI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 14.72 indicates that ASPI has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 14.72, ASPI belongs to the top of the industry, outperforming 98.80% of the companies in the same industry.
ASPI has a Quick Ratio of 14.56. This indicates that ASPI is financially healthy and has no problem in meeting its short term obligations.
ASPI's Quick ratio of 14.56 is amongst the best of the industry. ASPI outperforms 98.80% of its industry peers.
Industry RankSector Rank
Current Ratio 14.72
Quick Ratio 14.56
ASPI Yearly Current Assets VS Current LiabilitesASPI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 20M 40M 60M

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4

3. Growth

3.1 Past

The earnings per share for ASPI have decreased strongly by -122.01% in the last year.
ASPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 99.57%.
EPS 1Y (TTM)-122.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-331.25%
Revenue 1Y (TTM)99.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.22%

3.2 Future

ASPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.60% yearly.
ASPI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 179.10% yearly.
EPS Next Y31.58%
EPS Next 2Y24.25%
EPS Next 3Y-10.06%
EPS Next 5Y46.6%
Revenue Next Year507.1%
Revenue Next 2Y313.14%
Revenue Next 3Y198.08%
Revenue Next 5Y179.1%

3.3 Evolution

ASPI Yearly Revenue VS EstimatesASPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
ASPI Yearly EPS VS EstimatesASPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASPI. In the last year negative earnings were reported.
Also next year ASPI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASPI Price Earnings VS Forward Price EarningsASPI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASPI Per share dataASPI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

A cheap valuation may be justified as ASPI's earnings are expected to decrease with -10.06% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.25%
EPS Next 3Y-10.06%

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0

5. Dividend

5.1 Amount

ASPI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASP ISOTOPES INC

NASDAQ:ASPI (9/5/2025, 8:00:01 PM)

After market: 8.23 +0.03 (+0.3%)

8.205

+0.25 (+3.08%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-17 2025-11-17
Inst Owners37.39%
Inst Owner Change33.63%
Ins Owners13.22%
Ins Owner Change8.27%
Market Cap754.12M
Analysts82.5
Price Target11.22 (36.75%)
Short Float %19.96%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-417.82%
Min EPS beat(2)-818%
Max EPS beat(2)-17.65%
EPS beat(4)0
Avg EPS beat(4)-226.99%
Min EPS beat(4)-818%
Max EPS beat(4)-17.65%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-21.75%
Min Revenue beat(2)-26.57%
Max Revenue beat(2)-16.92%
Revenue beat(4)0
Avg Revenue beat(4)-12.27%
Min Revenue beat(4)-26.57%
Max Revenue beat(4)-2.45%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)41.94%
PT rev (3m)69.23%
EPS NQ rev (1m)10%
EPS NQ rev (3m)-350%
EPS NY rev (1m)0%
EPS NY rev (3m)-143.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-16.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.46%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 164.6
P/FCF N/A
P/OCF N/A
P/B 29.89
P/tB 34.48
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.05
BVpS0.27
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.55%
ROE -396.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.26%
FCFM N/A
ROA(3y)-45.32%
ROA(5y)N/A
ROE(3y)-74.55%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1289.23%
Cap/Sales 253.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.72
Quick Ratio 14.56
Altman-Z 2.6
F-Score3
WACC8.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-331.25%
EPS Next Y31.58%
EPS Next 2Y24.25%
EPS Next 3Y-10.06%
EPS Next 5Y46.6%
Revenue 1Y (TTM)99.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.22%
Revenue Next Year507.1%
Revenue Next 2Y313.14%
Revenue Next 3Y198.08%
Revenue Next 5Y179.1%
EBIT growth 1Y-55.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-316.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-361.77%
OCF growth 3YN/A
OCF growth 5YN/A