ASPI(ASPI)

ASPI

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$0.25

Net Income/Share$-1.08

Operating CF/Share$-0.55

Free CF/Share$-0.68

Cash/Share$2.08

Book Value/Share$2.24

Tangible Book/Share$2.18

Equity/Share$2.16

Interest Debt/Share$2.23

CapEx/Share$0.13

Dividend/Share$0.00

Valuation (TTM)

Market Cap$488.51M

Enterprise Value$538.52M

P/E Ratio-2.95 P/S Ratio15.83

P/OCF Ratio-7.02

P/FCF Ratio-5.85

P/TB Ratio1.80

EV/EBITDA-4.17

Graham Valuation

Graham Number--

Graham Net-Net$-0.31

Profitability (TTM)

Earnings Yield-27.73%FCF Yield-17.11%ROE-63.49%ROIC-17.29%Return on Tangible Assets-23.37%

Dividend (TTM)

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-23.26%

CapEx/Revenue51.13%

CapEx/Depreciation2.87

SBC/Revenue45.76%

SG&A/Revenue259.20%

R&D/Revenue71.42%

Liquidity & Solvency

Debt/Equity1.02 Debt/Assets0.47

Debt/Market Cap0.55

Net Debt/EBITDA-0.39

Current Ratio3.87 Interest Coverage-24.65x Income Quality0.58

Efficiency

Days Sales Outstanding54 days

Days Payables Outstanding83 days

Days Inventory22 days

Receivables Turnover6.72x

Payables Turnover4.42x

Inventory Turnover16.50x

Capital Structure

Tangible Assets$267.69M

Working Capital$201.88M

Invested Capital$256.71M

Intangibles/Assets1.24%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.