AI

ASP Isotopes

ASPI

NASDAQMaterials

Income Statement

Total Revenue$4.14M

Gross Profit$1.6M

Operating Income$-26.35M

EBITDA$-31.49M

EBIT$-31.96M

Pre-tax Income$-105.48M

Net Income$-32.33M

Balance Sheet

Net Cash$676.79M

Cash Equivalent$41.4M

Total Debt$32.28M

Net Debt$-644.51M

Book Value$30.14M

Net Cash Per Share8.07

Book Value Per Share0.51

Key Ratios

Return on Equity (ROE)-67.50%

Return on Assets (ROA)-34.27%

Return on Invested Capital (ROI)-38.31%

Net Profit Margin-780.21%

Current Ratio9.31

Quick Ratio8.87

Long-Term Debt / Equity0.73