ASP Isotopes, Inc. ASPI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.6%-19.8pp | 14.3%-24.3pp | 23%-10.5pp | 39.2%+2.7pp | 37.4%+4.6pp | |
| Operating margin | -285.4%+361pp | -251.2%+385pp | -507.4%+164pp | -720.3%+205pp | -646.7%+777pp | |
| Net margin | -588.6%+181pp | -670.2%+112pp | -1,261.2%-452pp | -2,186.9%-1,131pp | -769.9%+773pp | |
| EBITDA margin | -267.5%+367pp | -243.2%+381pp | -495.2%+163pp | -700.7%+212pp | -635%+778pp | |
| Free cash flow margin | -244.6%+383pp | -198.9%+437pp | -384.9%+339pp | -645.8%+72.8pp | -627.2%+170pp | |
| Returns | ||||||
| Return on equity | -95.6%+32.3pp | -126.8%-25.8pp | -187.5%-71.9pp | -552.9%-324pp | -127.9%+47.2pp | |
| Return on assets | -46.7%+3.1pp | -54%-0.8pp | -68.2%-11.2pp | -105.1%-33.3pp | -49.8%+15.7pp | |
| 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×— | 35.1×— | 8.9×— | 3.2×— | —— | |
| Liquidity | ||||||
| Current ratio | 4.4×-2.8× | 12.2×+2.9× | 6.1×-1.4× | 14.7×+10.7× | 7.2×+3.6× | |
| Quick ratio | 4.4×-2.8× | 12.2×+2.9× | 6.1×-1.4× | 14.6×+10.6× | 7.2×+3.5× | |
| Cash ratio | 3×-3.8× | 8.7×0.0× | 4×-2.9× | 9.8×+6.3× | 6.8×+3.6× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×+0.1× | 0×-0.1× | 0.2×+0.1× | 0.1×-0.1× | 0.1×-0.1× | |
| Debt-to-assets | 0.1×+0.1× | 0×0.0× | 0.1×0.0× | 0×0.0× | 0×0.0× | |
| Interest coverage | -34.7×+51.1× | -104.2×-2.5× | -106.3×-28.6× | -95.7×+9.8× | -85.8×+51.3× | |
| Per Share | ||||||
| Book value per share | $2.39+290% | $2.46+186% | $0.84+33.0% | $0.35+54.2% | $0.61+159% | |
| Valuation | ||||||
| Market capitalization | $799.49M+25.9% | $592.99M+83.4% | $884.2M+382% | $613.13M+743% | $334.82M+360% | |
| Enterprise value | $649.69M+11.6% | $311.73M+17.3% | $785.94M+479% | $548.65M+1,074% | $282.14M+456% | |
| Price / sales | 29.7×-114× | 24.9×-53.2× | 105.5×+51.3× | 133.8×+102× | 76×+18.9× | |
| Price / book | 2.8×-12.2× | 2.9×-3.8× | 11.9×+7.2× | 24.3×+17.7× | 7.9×+1.0× | |
| EV / sales | 24.1×-108× | 13.1×-51.1× | 93.7×+53.6× | 119.7×+99.4× | 64×+24.2× | |
| Free cash flow yield | -8.2%-3.9pp | -8%+0.2pp | -3.6%+9.7pp | -4.8%+17.9pp | -8.3%+5.7pp | |
| Earnings yield | -19.8%-14.5pp | -27%-16.9pp | -12%+3.0pp | -16.3%+17.0pp | -10.1%+16.9pp |
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.
