ASP ISOTOPES INC (ASPI) Fundamental Analysis & Valuation

NASDAQ:ASPI • US00218A1051

Current stock price

5.35 USD
-0.08 (-1.47%)
At close:
5.37 USD
+0.02 (+0.37%)
After Hours:

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

0

1. ASPI Profitability Analysis

1.1 Basic Checks

  • ASPI had negative earnings in the past year.
  • ASPI had a negative operating cash flow in the past year.
  • In the past 5 years ASPI always reported negative net income.
  • ASPI had a negative operating cash flow in each of the past 5 years.
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 2025 -50M -100M -150M

1.2 Ratios

  • ASPI has a Return On Assets of -128.83%. This is amonst the worse of the industry: ASPI underperforms 98.78% of its industry peers.
  • ASPI has a Return On Equity of -693.93%. This is amonst the worse of the industry: ASPI underperforms 95.12% of its industry peers.
Industry RankSector Rank
ROA -128.83%
ROE -693.93%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2025 -20 -40 -60 -80

1.3 Margins

  • The Gross Margin of ASPI (14.28%) is worse than 74.39% of its industry peers.
  • ASPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.28%
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 2025 0 -1K -2K -3K

More info and screens

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.
  • There is no outstanding debt for ASPI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.89 indicates that ASPI is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ASPI's Altman-Z score of 1.89 is in line compared to the rest of the industry. ASPI outperforms 47.56% of its industry peers.
  • ASPI has a Debt/Equity ratio of 3.98. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ASPI (3.98) is worse than 89.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF N/A
Altman-Z 1.89
ROIC/WACCN/A
WACC15.59%
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 2025 0 20M -20M 40M -40M

2.3 Liquidity

  • ASPI has a Current Ratio of 14.72. This indicates that ASPI is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ASPI (14.72) is better than 98.78% of its industry peers.
  • 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.
  • The Quick ratio of ASPI (14.56) is better 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ASPI Growth Analysis

3.1 Past

  • ASPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -216.15%.
  • ASPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 475.47%.
EPS 1Y (TTM)-216.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-476.92%
Revenue 1Y (TTM)475.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1295.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.93% on average over the next years. This is a very strong growth
  • ASPI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 135.81% yearly.
EPS Next Y74.83%
EPS Next 2Y32.54%
EPS Next 3Y32.38%
EPS Next 5Y22.93%
Revenue Next Year365.63%
Revenue Next 2Y224.89%
Revenue Next 3Y212.21%
Revenue Next 5Y135.81%

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 0.5 -0.5 -1 -1.5 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. ASPI Valuation Analysis

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 10 -10 20 30

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 -1.5 -2

4.3 Compensation for Growth

  • ASPI's earnings are expected to grow with 32.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.54%
EPS Next 3Y32.38%

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 (4/24/2026, 8:21:55 PM)

After market: 5.37 +0.02 (+0.37%)

5.35

-0.08 (-1.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-10
Earnings (Next)05-18
Inst Owners53.47%
Inst Owner Change2.59%
Ins Owners10.05%
Ins Owner Change-0.32%
Market Cap673.57M
Revenue(TTM)23.85M
Net Income(TTM)-175.09M
Analysts82.22
Price Target13.26 (147.85%)
Short Float %23.68%
Short Ratio5.41
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)-258.87%
Min EPS beat(2)-480.48%
Max EPS beat(2)-37.25%
EPS beat(4)0
Avg EPS beat(4)-338.35%
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)2
Avg Revenue beat(2)329.6%
Min Revenue beat(2)113.26%
Max Revenue beat(2)545.95%
Revenue beat(4)2
Avg Revenue beat(4)153.93%
Min Revenue beat(4)-26.57%
Max Revenue beat(4)545.95%
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)-135.3%
EPS NQ rev (3m)-122.22%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-12.76%
Revenue NQ rev (3m)-12.76%
Revenue NY rev (1m)-7.58%
Revenue NY rev (3m)-4.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 28.24
P/FCF N/A
P/OCF N/A
P/B 26.69
P/tB 30.8
EV/EBITDA N/A
EPS(TTM)-2.04
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.38
FCFYN/A
OCF(TTM)-0.3
OCFYN/A
SpS0.19
BVpS0.2
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -128.83%
ROE -693.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 3.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 504.92%
Cap/Sales 40.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.72
Quick Ratio 14.56
Altman-Z 1.89
F-Score3
WACC15.59%
ROIC/WACCN/A
Cap/Depr(3y)3050.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)284.43%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-216.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-476.92%
EPS Next Y74.83%
EPS Next 2Y32.54%
EPS Next 3Y32.38%
EPS Next 5Y22.93%
Revenue 1Y (TTM)475.47%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1295.23%
Revenue Next Year365.63%
Revenue Next 2Y224.89%
Revenue Next 3Y212.21%
Revenue Next 5Y135.81%
EBIT growth 1Y-117.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.74%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-126.29%
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 1 / 10 to ASP ISOTOPES INC (ASPI). This can be considered as Overvalued.


Can you provide the profitability details for ASP ISOTOPES INC?

ASP ISOTOPES INC (ASPI) has a profitability rating of 0 / 10.