ASP Isotopes Inc. Common Stock (ASPI) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-389.9%

-$5.62

vs $1.94 price

Levered DCF

-$10.10

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.37

Distress zone

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
P/E	-2.54×	-7.19×	-3.65×	-12.15×	-35.18×	-8.9×
P/B	2.18×	5.27×	3.63×	5.78×	15.29×	0×
P/S	18.62×	60.86×	136.69×	0×	0×	4.05×
EV / EBITDA	-2.38×	-7.22×	-3.31×	-11.32×	-34.66×	0×
Gross margin	14.3%	38.6%	32.1%	0.0%	0.0%	47.6%
Operating margin	-239.8%	-636.0%	-3704.6%	0.0%	0.0%	-45.3%
Net margin	-734.2%	-780.3%	-3761.0%	0.0%	0.0%	-45.3%
Current ratio	12.18×	9.31×	1.85×	1.71×	10.62×	0×
Debt / equity	1.06×	0.79×	0.13×	0.08×	0.15×	0×
Interest coverage	-99.46×	-101.81×	-135.32×	0×	0×	0×
Dividend yield	0.0%	1102193.9%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	-8596706.3%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019
Return on equity	-85.8%	-67.5%	-99.9%	-50.4%	-43.5%	0.0%
Return on invested capital	-11.6%	-29.6%	-63.2%	-47.9%	-37.7%	0.0%
Return on assets	-34.1%	-34.3%	-54.0%	-39.6%	-36.5%	0.0%
Free cash flow yield	-10.7%	-11.1%	-13.1%	-13.1%	-3.9%	0.0%
Earnings yield	-39.4%	-12.8%	-27.5%	-8.7%	-2.8%	-11.2%
Enterprise value	$374.5M	$228M	$53.4M	$55.2M	$89.7M	$0
Net debt / EBITDA	0.44×	0.76×	0.36×	0.32×	0.78×	0×
Cash conversion cycle (days)	840	-72	-589	0	-1,124	0