ASP Isotopes Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-2
Book Value Per Share
$2
Free Cash Flow Per Share
$-1
Cash Per Share
$3
Revenue Per Share
$0
OCF Per Share
$-0
Return on Equity
-126.8%
Return on Assets
-54.0%
Return on Invested Capital
-35.2%
Debt to Equity
0.07
Current Ratio
12.23
Quick Ratio
12.20
Asset Turnover
0.08
Days Sales Outstanding
273.68
Days Payables Outstanding
102.75
Days Inventory On Hand
19.60
Cash Conversion Cycle
190.53
R&D / Revenue
51.8%
SBC / Revenue
67.2%
Capex / Revenue
40.5%
Working Capital
$367M
Net Current Asset Value
$165M
Invested Capital
$219M
OCF / Net Income
0.24
FCF / Net Income
0.30
Accruals Ratio (Sloan)
-24.5%
Net Debt
$-319M
Net Debt / EBITDA
5.50
Interest Coverage
-6388.14
Cash Coverage
-4028.58
Dividend Coverage
-6.01
Capex Coverage
-3.91
Tangible Common Equity
$194M
TCE / Total Assets
39.0%
Goodwill / Total Assets
1.7%
NOPAT
$-47M
Cash ROIC
-35.3%
WC / Revenue
1539.8%
Capex / D&A
5.05
Reinvestment Rate
-12.9%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-47.7%
Stock Price (FY-end)
$5
Market Cap
$444M
P/S Ratio
18.62
P/B Ratio
2.18
P/TB Ratio
2.29
Enterprise Value
$125M
EV / Sales
5.25
FCF Yield
-10.7%
Dividend Yield
0.0%
Shareholder Yield
-3.6%
R&D Yield
2.8%
Capex Yield
2.2%
Dividend Per Share
$0
Shares Variation (YoY)
49.1%
Beta (5Y)
1.71
Cost of Equity
13.0%
Cost of Debt (after tax)
0.1%
52W High
$14
52W Low
$4
Trailing Return 1Y
11.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
1.02
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.