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ASP ISOTOPES INC (ASPI) Stock Fundamental Analysis

NASDAQ:ASPI - Nasdaq - US00218A1051 - Common Stock - Currency: USD

5.84  +0.15 (+2.64%)

After market: 5.98 +0.14 (+2.4%)

Fundamental Rating

3

ASPI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 85 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 (-37.22%) than 90.59% of its industry peers.
The Return On Equity of ASPI (-73.31%) is worse than 85.88% of its industry peers.
Industry RankSector Rank
ROA -37.22%
ROE -73.31%
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 (38.60%) than 78.82% 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 38.6%
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.
Compared to 1 year ago, ASPI has more shares outstanding
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 4.47 indicates that ASPI is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.47, ASPI belongs to the best of the industry, outperforming 91.76% of the companies in the same industry.
ASPI has a Debt/Equity ratio of 0.76. This is a neutral value indicating ASPI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, ASPI is in line with its industry, outperforming 45.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 4.47
ROIC/WACCN/A
WACC8.77%
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 9.31 indicates that ASPI has no problem at all paying its short term obligations.
ASPI has a Current ratio of 9.31. This is amongst the best in the industry. ASPI outperforms 97.65% of its industry peers.
ASPI has a Quick Ratio of 9.31. This indicates that ASPI is financially healthy and has no problem in meeting its short term obligations.
ASPI has a Quick ratio of 9.31. This is amongst the best in the industry. ASPI outperforms 97.65% of its industry peers.
Industry RankSector Rank
Current Ratio 9.31
Quick Ratio 9.31
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

ASPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.23%.
The Revenue has grown by 857.11% in the past year. This is a very strong growth!
EPS 1Y (TTM)-30.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.8%
Revenue 1Y (TTM)857.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%175.75%

3.2 Future

The Earnings Per Share is expected to grow by 26.69% 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 109.96% yearly.
EPS Next Y71.93%
EPS Next 2Y44.49%
EPS Next 3Y32.97%
EPS Next 5Y26.69%
Revenue Next Year682.93%
Revenue Next 2Y288.81%
Revenue Next 3Y183.67%
Revenue Next 5Y109.96%

3.3 Evolution

ASPI Yearly Revenue VS EstimatesASPI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
ASPI Yearly EPS VS EstimatesASPI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 -0.4 0.6

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1

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 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 0.2 -0.2 0.4 -0.4 0.6 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as ASPI's earnings are expected to grow with 32.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.49%
EPS Next 3Y32.97%

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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 (4/17/2025, 8:02:40 PM)

After market: 5.98 +0.14 (+2.4%)

5.84

+0.15 (+2.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-31 2025-03-31/dmh
Earnings (Next)N/A N/A
Inst Owners44.73%
Inst Owner Change-0.01%
Ins Owners18.58%
Ins Owner Change10.87%
Market Cap420.89M
Analysts82.5
Price Target6.63 (13.53%)
Short Float %32.12%
Short Ratio7.92
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)-36.17%
Min EPS beat(2)-41.61%
Max EPS beat(2)-30.72%
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)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-3.12%
Max Revenue beat(2)-2.45%
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)0%
EPS NQ rev (1m)-66.67%
EPS NQ rev (3m)-66.67%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-6.67%
Revenue NQ rev (1m)-74.51%
Revenue NQ rev (3m)-74.51%
Revenue NY rev (1m)-2.13%
Revenue NY rev (3m)-2.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 101.56
P/FCF N/A
P/OCF N/A
P/B 8.79
P/tB 9.41
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.06
BVpS0.66
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.22%
ROE -73.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.6%
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-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2412.47%
Cap/Sales 274.41%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 9.31
Quick Ratio 9.31
Altman-Z 4.47
F-Score5
WACC8.77%
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)-30.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.8%
EPS Next Y71.93%
EPS Next 2Y44.49%
EPS Next 3Y32.97%
EPS Next 5Y26.69%
Revenue 1Y (TTM)857.11%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%175.75%
Revenue Next Year682.93%
Revenue Next 2Y288.81%
Revenue Next 3Y183.67%
Revenue Next 5Y109.96%
EBIT growth 1Y-64.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-262.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-208.47%
OCF growth 3YN/A
OCF growth 5YN/A