ASP ISOTOPES INC(NASDAQ:ASPI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to ASPI. ASPI was compared to 85 industry peers in the Chemicals industry. While ASPI seems to be doing ok healthwise, there are quite some concerns on its profitability. ASPI is valued expensive and it does not seem to be growing.

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1. Profitability

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.

1.2 Ratios

ASPI has a worse Return On Assets (-35.77%) than 91.57% of its industry peers.

ASPI's Return On Equity of -77.77% is on the low side compared to the rest of the industry. ASPI is outperformed by 89.16% of its industry peers.

		Industry Rank	Sector Rank
ROA	-35.77%
ROE	-77.77%
ROIC	N/A

ROA(3y)-45.1%

ROA(5y)N/A

ROE(3y)-64.62%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ASPI's Gross Margin of 33.48% is fine compared to the rest of the industry. ASPI outperforms 65.06% of its industry peers.

ASPI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.48%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for ASPI is higher compared to a year ago.

2.2 Solvency

ASPI has an Altman-Z score of 3.68. This indicates that ASPI is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.68, ASPI belongs to the top of the industry, outperforming 81.93% of the companies in the same industry.

ASPI has a Debt/Equity ratio of 0.87. This is a neutral value indicating ASPI is somewhat dependend on debt financing.

ASPI has a worse Debt to Equity ratio (0.87) than 63.86% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	N/A
Altman-Z	3.68

ROIC/WACCN/A

WACC9.05%

2.3 Liquidity

A Current Ratio of 7.55 indicates that ASPI has no problem at all paying its short term obligations.

ASPI's Current ratio of 7.55 is amongst the best of the industry. ASPI outperforms 98.80% of its industry peers.

A Quick Ratio of 7.54 indicates that ASPI has no problem at all paying its short term obligations.

ASPI has a Quick ratio of 7.54. This is amongst the best in the industry. ASPI outperforms 98.80% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	7.55
Quick Ratio	7.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ASPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.74%.

EPS 1Y (TTM)-32.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15.59%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

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 27.07% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-18.75%

EPS Next 2Y29.9%

EPS Next 3Y28.56%

EPS Next 5Y27.07%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ASPI's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y29.9%

EPS Next 3Y28.56%

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5. Dividend

5.1 Amount

No dividends for ASPI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASP ISOTOPES INC

NASDAQ:ASPI (2/21/2025, 8:01:58 PM)

After market: 4.76 -0.01 (-0.21%)

4.77

-0.13 (-2.65%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)11-19 2024-11-19/amc

Earnings (Next)N/A N/A

Inst Owners44.73%

Inst Owner Change45.82%

Ins Owners18.58%

Ins Owner Change13.4%

Market Cap340.53M

Analysts82.5

Price Target6.63 (38.99%)

Short Float %31.41%

Short Ratio6.08

Dividend

		Industry Rank	Sector 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)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

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)44.44%

EPS NQ rev (1m)0%

EPS NQ rev (3m)N/A

EPS NY rev (1m)-128%

EPS NY rev (3m)-128%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-48.1%

Revenue NY rev (3m)-48.1%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	100.65
P/FCF	N/A
P/OCF	N/A
P/B	8.8
P/tB	9.66
EV/EBITDA	N/A

EPS(TTM)-0.61

EYN/A

EPS(NY)-0.15

Fwd EYN/A

FCF(TTM)-0.34

FCFYN/A

OCF(TTM)-0.21

OCFYN/A

SpS0.05

BVpS0.54

TBVpS0.49

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-35.77%
ROE	-77.77%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.48%
FCFM	N/A

ROA(3y)-45.1%

ROA(5y)N/A

ROE(3y)-64.62%

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-Score5

Asset Turnover0.04

Health

		Industry Rank	Sector Rank
Debt/Equity	0.87
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	2050.22%
Cap/Sales	280.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.55
Quick Ratio	7.54
Altman-Z	3.68

F-Score5

WACC9.05%

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)-32.74%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%15.59%

EPS Next Y-18.75%

EPS Next 2Y29.9%

EPS Next 3Y28.56%

EPS Next 5Y27.07%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-68.49%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-4.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-84.09%

OCF growth 3YN/A

OCF growth 5YN/A

ASP ISOTOPES INC (ASPI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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