Where do Asset Entities's ratios come from?

Every ratio is computed from Asset Entities'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.

Asset Entities ASST Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	-6,563%-2,289pp	-4,273.8%-3,786pp	-487.9%+1,943pp	-2,430.9%+145pp	-2,576%-237pp
Net margin	-8,022.9%-895pp	-7,127.5%-6,212pp	-915.1%+2,184pp	-3,099.2%-76.2pp	-3,023%+384pp
Returns
Return on equity	-189.4%-46.4pp	-143%—	——	-292.2%-159pp	-133.1%-23.6pp
Return on assets	-125.8%-13.8pp	-112%-101pp	-11%+814pp	-824.9%-250pp	-575.4%-437pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×-0.3×	0.3×+0.1×	0.2×+0.1×
Liquidity
Current ratio	11.4×+4.8×	6.7×-5.3×	12×+7.2×	4.7×-5.0×	9.7×+2.6×
Quick ratio	11.4×+4.8×	6.7×-5.3×	12×+7.2×	4.7×-5.0×	9.7×+2.6×
Cash ratio	7.2×+0.9×	6.3×+5.9×	0.4×-3.9×	4.4×-14.7×	19.1×+18.3×
Leverage
Debt-to-equity	0×0.0×	0×—	——	——	——
Debt-to-assets	0×0.0×	0×0.0×	0×—	——	——
Per Share
Book value per share	$11.60-12.4%	$13.24+834%	-$1.80-362%	$0.69-92.0%	$8.61-18.4%
Valuation
Market capitalization	$1.02B+1,127%	$641.64M-59.6%	$1.59B+1,972%	$76.65M—	——
Enterprise value	$932M—	$578.29M-63.6%	$1.59B—	——	——
Price / sales	118.1×—	105.6×-227×	332.4×+231×	100.9×—	——
Price / book	1.4×—	1.1×—	——	7.2×—	——
EV / sales	107.5×—	95.1×-237×	332.3×—	——	——
Earnings yield	-67.9%—	-67.5%-64.8pp	-2.8%+28.0pp	-30.7%—	——

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Where do Asset Entities's ratios come from?: Every ratio is computed from Asset Entities'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.