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Cash ratio at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
0.3×0.0×
Centrus Energy logo
Centrus EnergyLEU
4.7×+3.5×
Metallus logo
MetallusMTUS
0.3×-0.3×
AVT
AvantorAVTR
0.2×0.0×
Oklo logo
OkloOKLO
0.4×-0.4×
Fluor logo
FluorFLR
0.9×+0.1×

Other financials

Income statement

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Revenue$4.2M+279%
Gross profit$1.7M+409%
Operating income-$24.9M-213%
Net income-$7.1M+15.8%
EPS (diluted)-$0.06+50.0%

Balance sheet

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Cash & equivalents$211.7M+278%
Total debt$61.9M+1,787%
Total equity$289.0M+580%
Total assets$587.7M+547%

Cash flow

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Operating cash flow-$17.8M-460%
CapEx$6.1M+166%
Free cash flow-$23.9M-336%

Valuation

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Market cap$799.49M+25.9%
Enterprise value$649.69M+11.6%
P/S29.7×-114×

Profitability

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Gross margin17.6%-19.8pp
Operating margin-285.4%-102pp
Net margin-588.6%-112pp
FCF margin-244.6%-92.7pp

Returns & leverage

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Return on equity-95.6%-19.3pp
Debt / equity0.2×+0.1×
Current ratio4.4×-2.8×

Where this comes from

Calculated from ASP Isotopes, Inc.’s reported figures.

Based on the most recent quarter.

The official record: ASP Isotopes, Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ASP Isotopes, Inc.'s cash ratio?
ASP Isotopes, Inc. (ASPI) reported cash ratio of 3× in Q1 2026.
How has ASP Isotopes, Inc.'s cash ratio changed year-over-year?
ASP Isotopes, Inc.'s cash ratio decreased by 56.0% year-over-year, from 6.8× to 3×.
What is the long-term trend for ASP Isotopes, Inc.'s cash ratio?
Over 4 years (2021 to 2025), ASP Isotopes, Inc.'s cash ratio has grown at a -2.7% compound annual growth rate (CAGR), from 9.7× to 8.7×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.