ASP Isotopes Inc. Common Stock
General ticker "ASPI" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $487.1M (TTM average)
ASP Isotopes Inc. Common Stock does not follow the US Stock Market performance with the rate: -2.6%.
Estimated limits based on current volatility of 6.0%: low 2.02$, high 2.28$
Factors to consider:
- Total employees count: 271 (+99.3%) as of 2025
- US accounted for 3.6% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Limited operating history, Need additional capital, R&D failure, Intellectual property risks, Market competition
- Current price 24.5% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.84$, 7.31$]
- 2026-12-31 to 2027-12-31 estimated range: [1.85$, 5.12$]
Financial Metrics affecting the ASPI estimates:
- Negative: with PPE of -2.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: 34.41 < Shareholder equity ratio, % of 40.99 <= 42.26
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 12.71
- Negative: Industry inventory ratio change (median), % of 1.38 > 1.15
- Positive: 2.92 < Industry operating profit margin (median), % of 3.18
- Positive: Interest expense per share per price, % of 0.12 <= 0.33
Short-term ASPI quotes
Long-term ASPI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.43MM | $4.14MM | $23.85MM |
| Operating Expenses | $16.48MM | $30.50MM | $83.76MM |
| Operating Income | $-16.04MM | $-26.35MM | $-59.91MM |
| Non-Operating Income | $-0.26MM | $-5.96MM | $-99.65MM |
| Interest Expense | $0.12MM | $0.26MM | $0.57MM |
| R&D Expense | $0.76MM | $3.14MM | $12.36MM |
| Income(Loss) | $-16.30MM | $-32.31MM | $-159.56MM |
| Taxes | $-0.01MM | $0.11MM | $0.28MM |
| Net Income(Loss)* | $-16.29MM | $-32.22MM | $-190.75MM |
| Stockholders Equity | $16.30MM | $47.90MM | $204.15MM |
| Inventory | $0.00MM | $0.07MM | $8.49MM |
| Assets | $27.54MM | $94.35MM | $498.02MM |
| Operating Cash Flow | $-5.41MM | $-16.70MM | $-37.78MM |
| Capital expenditure | $2.33MM | $11.37MM | $9.65MM |
| Investing Cash Flow | $-2.45MM | $-11.37MM | $-90.00MM |
| Financing Cash Flow | $13.39MM | $82.53MM | $350.80MM |
| Earnings Per Share** | $-0.49 | $-0.58 | $-2.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.