ASPINasdaqMiscellaneous Chemical ProductsFiscal year ends December 31
ASP Isotopes Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$2.06−0.08 (-3.97%)
Close on Oct 19, 2026
- Market cap
- $252.18M
- P/E (TTM)
- –
- Dividend yield
- –
ASP Isotopes statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Miscellaneous Chemical Products companies for comparison
Valuation
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Market Cap | $315.05M | $197.05M |
| Enterprise Value | $130.02M | $106.56M |
| PS Ratio | 10.21 | 3.93 |
| PB Ratio | 1.19 | 2.14 |
| P/TBV Ratio | 1.22 | 2.46 |
Enterprise value
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| EV / Sales | 4.21 | 2.69 |
Income (trailing twelve months)
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Revenue | $30.85M | $57.94M |
| Gross Profit | $5.65M | $90.47M |
| Operating Income | -$99.07M | -$21.44M |
| Pretax Income | -$136.79M | -$14.45M |
| Net Income | -$117.34M | -$22.46M |
| EBITDA | -$93.58M | -$16.91M |
| EPS (Diluted) | -$1.09 | -$0.83 |
Margins
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Gross Margin | 18.3% | 52.3% |
| Operating Margin | -321.1% | -44.5% |
| Pretax Margin | -443.4% | -13.0% |
| Profit Margin | -380.3% | -39.2% |
| EBITDA Margin | -303.3% | -31.3% |
| FCF Margin | -270.9% | -8.85% |
Returns
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Return on Equity (ROE) | -80.9% | -53.1% |
| Return on Assets (ROA) | -33.1% | -41.0% |
| Return on Invested Capital (ROIC) | -549.0% | -32.0% |
| Return on Capital Employed (ROCE) | -19.7% | -37.8% |
Growth
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 573.4% | 6.01% |
Balance sheet
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $254.90M | $62.42M |
| Total Debt | $59.77M | $120.13M |
| Net Cash (Debt) | $195.13M | $15.68M |
| Net Cash Per Share | $1.27 | $0.65 |
| Equity (Book Value) | $264.69M | $48.79M |
| Book Value Per Share | $1.73 | $1.36 |
| Tangible Book Value | $257.59M | $23.06M |
| Working Capital | $201.89M | $75.77M |
Financial position
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Current Ratio | 3.87 | 3.30 |
| Quick Ratio | 3.67 | 2.39 |
| Debt / Equity | 0.23 | 0.51 |
| Interest Coverage | -25.34 | -7.12 |
Cash flow (trailing twelve months)
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Operating Cash Flow | -$67.80M | -$12.35M |
| Capital Expenditures | -$15.77M | -$1.06M |
| Free Cash Flow | -$83.58M | -$20.28M |
| FCF Per Share | -$0.55 | -$0.41 |
Efficiency
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Asset Turnover | 0.09 | 0.38 |
| Inventory Turnover | 19.59 | 2.67 |
| Revenue Per Employee | $113.85K | $398.96K |
| Profits Per Employee | -$432.98K | -$732.08K |
| Employee Count | 271 | 73 |
Dividends and yields
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Earnings Yield | -37.2% | -21.2% |
| FCF Yield | -26.5% | -7.64% |
Shares
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Shares Outstanding | 153,309,000 | 59,128,900 |
| Shares Change (YoY) | 60.8% | 11.1% |
| Shares Change (QoQ) | 3.37% | 0.54% |
| Float | 136,917,000 | 48,744,500 |
| Shares Held by Insiders | 10.7% | 11.8% |
| Shares Held by Institutions | 42.7% | 59.4% |
Taxes
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Income Tax | $129.48K | $91.50K |
Scores
| Measure | ASP Isotopes | Industry median |
|---|---|---|
| Altman Z-Score | -0.13 | 0.10 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from ASP Isotopes's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.