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ASP ISOTOPES INC (ASPI) Stock Fundamental Analysis

USA - NASDAQ:ASPI - US00218A1051 - Common Stock

9 USD
+1.34 (+17.49%)
Last: 11/7/2025, 8:00:01 PM
9.2 USD
+0.2 (+2.22%)
After Hours: 11/7/2025, 8:00:01 PM
Fundamental Rating

3

ASPI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. While ASPI seems to be doing ok healthwise, there are quite some concerns on its profitability. 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

In the past year ASPI has reported negative net income.
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 has a Return On Assets of -73.55%. This is amonst the worse of the industry: ASPI underperforms 95.12% of its industry peers.
ASPI has a worse Return On Equity (-396.17%) than 92.68% of its industry peers.
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

Looking at the Gross Margin, with a value of 39.26%, ASPI belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
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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5

2. Health

2.1 Basic Checks

ASPI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ASPI has been increased compared to 1 year ago.
ASPI has a worse debt/assets ratio than last year.
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 4.02 indicates that ASPI is not in any danger for bankruptcy at the moment.
The Altman-Z score of ASPI (4.02) is better than 87.80% 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.
ASPI has a worse Debt to Equity ratio (3.98) than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF N/A
Altman-Z 4.02
ROIC/WACCN/A
WACC8.66%
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.
With an excellent Current ratio value of 14.72, ASPI belongs to the best of the industry, outperforming 98.78% 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 has a better Quick ratio (14.56) than 98.78% 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

Based on estimates for the next years, ASPI will show a very strong growth in Earnings Per Share. The EPS will grow by 47.06% on average per year.
ASPI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 179.09% yearly.
EPS Next Y-135.09%
EPS Next 2Y33.77%
EPS Next 3Y-10.06%
EPS Next 5Y47.06%
Revenue Next Year260.98%
Revenue Next 2Y308.01%
Revenue Next 3Y198.08%
Revenue Next 5Y179.09%

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 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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASPI. No positive earnings are expected for the next year.
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 50 -50 100

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 2Y33.77%
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 (11/7/2025, 8:00:01 PM)

After market: 9.2 +0.2 (+2.22%)

9

+1.34 (+17.49%)

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 Owners45.38%
Inst Owner Change2.89%
Ins Owners14.2%
Ins Owner Change6.1%
Market Cap995.13M
Revenue(TTM)4.58M
Net Income(TTM)-99.96M
Analysts82.86
Price Target11.22 (24.67%)
Short Float %17.76%
Short Ratio2.13
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)0%
PT rev (3m)41.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-6.35%
EPS NY rev (3m)-243.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-58.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-40.54%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 217.2
P/FCF N/A
P/OCF N/A
P/B 39.44
P/tB 45.5
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.04
BVpS0.23
TBVpS0.2
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 4.02
F-Score3
WACC8.66%
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 Y-135.09%
EPS Next 2Y33.77%
EPS Next 3Y-10.06%
EPS Next 5Y47.06%
Revenue 1Y (TTM)99.57%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%17.22%
Revenue Next Year260.98%
Revenue Next 2Y308.01%
Revenue Next 3Y198.08%
Revenue Next 5Y179.09%
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

ASP ISOTOPES INC / ASPI FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to ASPI.


What is the valuation status of ASP ISOTOPES INC (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.


What is the earnings growth outlook for ASP ISOTOPES INC?

The Earnings per Share (EPS) of ASP ISOTOPES INC (ASPI) is expected to decline by -135.09% in the next year.