ASP Isotopes, Inc. ASPI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.6%+3.3pp | 14.3%-8.7pp | 23%-16.3pp | 39.2%+1.9pp | 37.4%-1.2pp | |
| Operating margin | -285.4%-34.2pp | -251.2%+256pp | -507.4%+213pp | -720.3%-73.6pp | -646.7%-10.7pp | |
| Net margin | -588.6%+81.6pp | -670.2%+591pp | -1,261.2%+926pp | -2,186.9%-1,417pp | -769.9%+12.5pp | |
| EBITDA margin | -267.5%-24.3pp | -243.2%+252pp | -495.2%+205pp | -700.7%-65.7pp | -635%-10.4pp | |
| Free cash flow margin | -244.6%-45.7pp | -198.9%+186pp | -384.9%+261pp | -645.8%-18.5pp | -627.2%+9.1pp | |
| Returns | ||||||
| Return on equity | -95.6%+31.2pp | -126.8%+60.7pp | -187.5%+365pp | -552.9%-425pp | -127.9%-26.9pp | |
| Return on assets | -46.7%+7.2pp | -54%+14.2pp | -68.2%+36.9pp | -105.1%-55.3pp | -49.8%+3.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.1×0.0× | |
| Inventory turnover | 25.9×— | —— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 4.4×-7.8× | 12.2×+6.1× | 6.1×-8.6× | 14.7×+7.5× | 7.2×-2.1× | |
| Quick ratio | 4.4×-7.8× | 12.2×+6.1× | 6.1×-8.5× | 14.6×+7.4× | 7.2×-2.1× | |
| Cash ratio | 3×-5.7× | 8.7×+4.7× | 4×-5.8× | 9.8×+3.0× | 6.8×-1.9× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.2× | 0×-0.2× | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×+0.1× | 0×-0.1× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -34.7×+69.6× | -104.2×+2.1× | -106.3×-10.7× | -95.7×-9.9× | -85.8×+16.0× | |
| Per Share | ||||||
| Book value per share | $2.39-2.9% | $2.46+194% | $0.84+142% | $0.35-43.5% | $0.61-28.9% | |
| Valuation | ||||||
| Market capitalization | $799.49M+25.9% | $592.99M-32.9% | $884.2M+44.2% | $613.13M+83.1% | $334.82M+3.5% | |
| Enterprise value | $649.69M+11.6% | $311.73M-60.3% | $785.94M+43.3% | $548.65M+94.5% | $282.14M+6.1% | |
| Price / sales | 29.7×-114× | 24.9×-80.6× | 105.5×-28.4× | 133.8×+57.8× | 76×-2.0× | |
| Price / book | 2.8×-12.2× | 2.9×-9.0× | 11.9×-12.4× | 24.3×+16.4× | 7.9×+1.1× | |
| EV / sales | 24.1×-108× | 13.1×-80.7× | 93.7×-26.0× | 119.7×+55.7× | 64×-0.1× | |
| Free cash flow yield | -8.2%-3.9pp | -8%-4.3pp | -3.6%+1.2pp | -4.8%+3.4pp | -8.3%-0.1pp | |
| Earnings yield | -19.8%-14.5pp | -27%-15.0pp | -12%+4.4pp | -16.3%-6.2pp | -10.1%-0.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are ASP Isotopes, Inc.'s profit margins?
- ASP Isotopes, Inc. (ASPI) runs a 17.6% gross margin and a -285.4% operating margin, with a -588.6% net margin.
- Where do ASP Isotopes, Inc.'s ratios come from?
- Every ratio is computed from ASP Isotopes, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
