ASP ISOTOPES INC (ASPI) Fundamental Analysis & Valuation

NASDAQ:ASPI • US00218A1051

Current stock price

5.28 USD
-0.57 (-9.74%)
At close:
5.28 USD
0 (0%)
After Hours:

This ASPI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ASPI Profitability Analysis

1.1 Basic Checks

  • ASPI had negative earnings in the past year.
  • In the past year ASPI has reported a negative cash flow from operations.
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's Return On Assets of -73.55% is on the low side compared to the rest of the industry. ASPI is outperformed by 98.80% of its industry peers.
  • Looking at the Return On Equity, with a value of -396.17%, ASPI is doing worse than 95.18% 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 Gross Margin of 39.26%. This is amongst the best in the industry. ASPI outperforms 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ASPI Health Analysis

2.1 Basic Checks

  • ASPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASPI has more shares outstanding
  • 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

  • ASPI has an Altman-Z score of 2.21. This is not the best score and indicates that ASPI is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.21, ASPI is in line with its industry, outperforming 59.04% of the companies in the same industry.
  • ASPI has a Debt/Equity ratio of 3.98. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.98, ASPI is not doing good in the industry: 92.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACCN/A
WACC15.55%
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.
  • A Quick Ratio of 14.56 indicates that ASPI has no problem at all paying its short term obligations.
  • The Quick ratio of ASPI (14.56) is better than 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ASPI Growth Analysis

3.1 Past

  • The earnings per share for ASPI have decreased strongly by -134.39% in the last year.
  • Looking at the last year, ASPI shows a very strong growth in Revenue. The Revenue has grown by 147.78%.
EPS 1Y (TTM)-134.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)147.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%349.86%

3.2 Future

  • The Earnings Per Share is expected to grow by 40.58% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 162.72% on average over the next years. This is a very strong growth
EPS Next Y-107.02%
EPS Next 2Y5.69%
EPS Next 3Y4.65%
EPS Next 5Y40.58%
Revenue Next Year106.43%
Revenue Next 2Y222.37%
Revenue Next 3Y186.58%
Revenue Next 5Y162.73%

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 -1 2

More info and screens

Find the best growth stocksShow best growing peers

0

4. ASPI Valuation Analysis

4.1 Price/Earnings Ratio

  • ASPI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 10 -10 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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.69%
EPS Next 3Y4.65%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASPI Dividend Analysis

5.1 Amount

  • No dividends for ASPI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASPI Fundamentals: All Metrics, Ratios and Statistics

ASP ISOTOPES INC

NASDAQ:ASPI (3/13/2026, 8:10:25 PM)

After market: 5.28 0 (0%)

5.28

-0.57 (-9.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-19
Earnings (Next)03-30
Inst Owners52.58%
Inst Owner Change8.48%
Ins Owners10.19%
Ins Owner Change-0.53%
Market Cap660.58M
Revenue(TTM)8.38M
Net Income(TTM)-99.96M
Analysts82.22
Price Target13.26 (151.14%)
Short Float %21.1%
Short Ratio4.23
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 144.18
P/FCF N/A
P/OCF N/A
P/B 26.18
P/tB 30.21
EV/EBITDA N/A
EPS(TTM)-1.42
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.04
BVpS0.2
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 2.21
F-Score3
WACC15.55%
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)-134.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y-107.02%
EPS Next 2Y5.69%
EPS Next 3Y4.65%
EPS Next 5Y40.58%
Revenue 1Y (TTM)147.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%349.86%
Revenue Next Year106.43%
Revenue Next 2Y222.37%
Revenue Next 3Y186.58%
Revenue Next 5Y162.73%
EBIT growth 1Y-55.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.45%
EBIT Next 3Y21.27%
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

ASP ISOTOPES INC / ASPI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ASP ISOTOPES INC (ASPI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ASPI.


What is the valuation status for ASPI stock?

ChartMill assigns a valuation rating of 0 / 10 to ASP ISOTOPES INC (ASPI). This can be considered as Overvalued.


How profitable is ASP ISOTOPES INC (ASPI) stock?

ASP ISOTOPES INC (ASPI) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ASPI stock?

The Earnings per Share (EPS) of ASP ISOTOPES INC (ASPI) is expected to decline by -107.02% in the next year.