ASP Isotopes Inc. Common Stock

ASP Isotopes Inc. Common Stock

ASPI · NASDAQ · Basic Materials / Specialty Chemicals

1.74USD-0.13 (-6.95%)

Price History

Full chart

Market Stats

Previous Close1.87
Open1.92
Day Range1.66 – 1.92
52-Week Range2.88 – 14.49
Volume4.04M
Market Cap448.43M
P/E (TTM)0.00
Forward P/E54.35
EPS-1.44
Dividend Yield0.00%
Beta3.60
50-Day Avg3.85
200-Day Avg5.35

About

ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods used to separate high-value, low-volume isotopes, such as C-14, Mo-100 and Si-28, for target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-68, Nickel-64, and Xenon-129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. The company was incorporated in 2021 and is based in Dallas, Texas.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Paul Elliot Mann C.F.A.
  • Employees271
  • Headquarters2200 Ross Avenue, Dallas, TX, United States, 75201, USA
  • Websitehttps://aspisotopes.com

Leadership

  • Mr. Paul Elliot Mann C.F.A.Executive Chairman & CEO · b. 1976
  • Ms. Heather KiesslingChief Financial Officer · b. 1965
  • Mr. Robert AinscowChief Operating Officer · b. 1977
  • Mr. Nicholas Michael MitchellCo-Chief Operating Officer · b. 1980
  • Dr. Hendrik Strydom B. Sc, M. Sc, Ph.D.Chief Technology Officer · b. 1961
  • Mr. Donald George AinscowEVP, General Counsel & Secretary · b. 1981

Financials

Income Statement

Currency: USD2019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue22.63M-0433.03K4.14M23.85M
Growth (%)----+856.99%+475.51%
Cost of Revenue11.86M19.38K72.57K294.06K2.54M20.44M
Gross Profit10.76M-19.38K-72.57K138.97K1.60M3.40M
Gross Margin47.57%--32.09%38.59%14.28%
Operating Expense21.02M2.59M5.03M16.18M27.95M60.60M
Operating Income-10.26M-2.61M-5.10M-16.04M-26.35M-57.19M
Operating Margin-45.33%---3704.63%-635.96%-239.80%
EBITDA3.84M-2.59M-4.87M-16.14M-31.58M-157.07M
EBITDA Margin16.99%---3728.25%-762.11%-658.62%
Net Income-10.26M-2.61M-4.95M-16.29M-32.33M-175.09M
Net Income Margin-45.33%---3761.03%-780.26%-734.17%
R&D-41.61K1.27M764.58K3.14M12.36M
R&D as % of Total Revenue---176.57%75.75%51.82%
Interest Expense--153.91K118.55K258.87K575.00K
Interest Expense % of Total Revenue---27.38%6.25%2.41%

Balance Sheet

Currency: USD2019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-7.14M12.50M30.19M94.35M512.88M
Total Liabilities-1.14M2.68M11.36M43.18M249.98M
Total Equity-6.00M9.82M16.30M47.90M204.15M
Cash-2.95M2.39M7.91M61.89M285.56M
Total Debt-926.60K822.20K2.14M37.75M215.96M
Net Debt--2.03M-1.57M-5.77M-24.14M-69.60M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-577.69K-2.94M-5.41M-16.70M-37.78M
Investing Cash Flow-2.99M-4.47M-2.45M-11.37M-90.00M
Financing Cash Flow6.50M6.64M13.39M82.53M350.80M
Capital Expenditure2.99M4.47M2.33M11.37M9.65M
Free Cash Flow-3.57M-7.41M-7.74M-28.07M-47.43M
Dividends Paid---2.78M-
FCF to OCF617.27%252.15%143.07%168.12%125.55%
Dividend Paid to FCF----9.90%-

Earnings

Report DateSep 12, 2022Dec 22, 2022Mar 31, 2023Jun 30, 2023Nov 14, 2023Dec 31, 2023May 15, 2024Aug 28, 2024Nov 19, 2024Mar 31, 2025May 20, 2025Aug 14, 2025Nov 19, 2025Feb 25, 2026May 20, 2026Aug 14, 2026Nov 18, 2026
EPS Estimate0.000.00-------0.09-0.09-0.10-0.11-0.10-0.02-0.28-0.39-
EPS Actual-0.05-0.06-0.06-0.14-0.14-0.09-0.16-0.24-0.12-0.13-0.12-1.03-0.15-0.41-0.05-0.28-
Surprise---------33.33%-44.44%-20.00%-836.36%-50.00%-1950.00%82.14%28.21%-
Timing----After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap448.43M
Enterprise Value476.88M
Trailing P/E0.00
Forward P/E54.35
Price / Sales14.53
Price / Book1.75
EPS-1.44
Book Value2.03
Revenue (TTM)30.85M
Gross Profit (TTM)5.65M
EBITDA-91.51M
Profit Margin0.00%
Operating Margin-667.48%
Return on Equity-90.35%
Return on Assets-17.01%
Shares Outstanding153.31M
Shares Float133.03M
Beta3.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 13.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
48.11%
Insiders
10.50%
Retail / Other
41.39%

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    1.15M0.75%