Asset Entities ASST Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -6,563%-3,987pp | -4,273.8%-1,935pp | -487.9%+1,799pp | -2,430.9%-856pp | -2,576%-1,036pp | |
| Net margin | -8,022.9%-5,000pp | -7,127.5%-3,721pp | -915.1%+2,835pp | -3,099.2%+579pp | -3,023%-484pp | |
| Returns | ||||||
| Return on assets | -125.8%+450pp | -112%+26.0pp | -11%+550pp | -824.9%— | -575.4%— | |
| Efficiency | ||||||
| Asset turnover | 0×-0.2× | 0×0.0× | 0×-0.1× | 0.3×— | 0.2×— | |
| Liquidity | ||||||
| Current ratio | 11.4×+1.7× | 6.7×-0.5× | 12×+4.5× | 4.7×-1.3× | 9.7×+2.6× | |
| Quick ratio | 11.4×+1.7× | 6.7×-0.5× | 12×+4.5× | 4.7×-1.3× | 9.7×+2.6× | |
| Cash ratio | 7.2×-11.9× | 6.3×+5.5× | 0.4×-6.6× | 4.4×-1.2× | 19.1×+12.5× | |
| Per Share | ||||||
| Book value per share | $11.60+34.7% | $13.24+25.5% | -$1.80-115% | $0.69-62.3% | $8.61+117% | |
| Valuation | ||||||
| Market capitalization | $1.02B+1,127% | —— | —— | —— | —— | |
| Price / sales | 118.1×— | —— | —— | —— | —— | |
| Earnings yield | -67.9%— | —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.
