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ASP Isotopes, Inc. ASPI Return on invested capital

Return on invested capital at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
-19.2%-36.7pp
Metallus logo
MetallusMTUS
4.7%-4.2pp
Ascent Industries Co. logo
Ascent Industries Co.ACNT
-9.4%+5.4pp
AVT
AvantorAVTR
1.4%-3.5pp
Oklo logo
OkloOKLO
-11.9%
Linde logo
LindeLIN
11.2%+0.1pp

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$503.61M-41.4%
Enterprise value$353.82M-55.5%
P/S18.7×-169×

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 trailing twelve months.

The source filing: ASP Isotopes, Inc.’s 10-K, filed April 10, 2026. Open the filing →

Filed
Apr 10, 2026, 4:15 PM EDT
Fiscal year
FY2025
Accession
0001193125-26-151294

FAQ

What is ASP Isotopes, Inc.'s return on invested capital?
ASP Isotopes, Inc. (ASPI) reported return on invested capital of -175.5% in Q4 2023.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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