Financial Snapshot

Revenue
$3.383M
TTM
Gross Margin
33.37%
TTM
Net Earnings
-$27.36M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
755.31%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$42.01M
Q3 2024
Cash
Q3 2024
P/E
-12.71
Dec 02, 2024 EST
Free Cash Flow
-$24.48M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $433.0K $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $433.0K $0.00 $0.00
Cost Of Revenue $294.1K $0.00
Gross Profit $139.0K $0.00
Gross Profit Margin 32.09%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $15.42M $3.826M $2.566M
YoY Change 302.99% 49.06%
% of Gross Profit 11093.32%
Research & Development $764.6K $1.274M $41.61K
YoY Change -39.96% 2960.65%
% of Gross Profit 550.18%
Depreciation & Amortization $37.43K $0.00
YoY Change
% of Gross Profit 26.93%
Operating Expenses $16.18M $5.099M $2.608M
YoY Change 217.33% 95.51%
Operating Profit -$16.04M -$5.099M
YoY Change 214.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$63.72K $3.380K $120.00
YoY Change -1985.21% 2716.67%
% of Operating Profit
Other Income/Expense, Net -$194.5K $153.9K
YoY Change -226.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$16.30M -$4.945M -$2.608M
YoY Change 229.62% 89.62%
Income Tax -$6.130K $0.00 $0.00
% Of Pretax Income
Net Earnings -$16.29M -$4.945M -$2.608M
YoY Change 229.34% 89.62%
Net Earnings / Revenue -3760.99%
Basic Earnings Per Share -$0.49 -$0.18
Diluted Earnings Per Share -$0.49 -$0.18 -$0.08

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $7.908M $2.389M $2.954M
YoY Change 231.01% -19.11%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $1.664M $913.0K $267.6K
YoY Change 82.26% 241.24%
Inventory
Prepaid Expenses
Receivables $216.5K
Other Receivables $721.6K
Total Short-Term Assets $10.51M $3.302M $3.221M
YoY Change 218.29% 2.51%
Property, Plant & Equipment $11.97M $9.054M $3.921M
YoY Change 32.22% 130.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.793M $139.6K
YoY Change 1184.02%
Total Long-Term Assets $17.03M $9.194M $3.921M
YoY Change 85.25% 134.46%
Total Assets $27.54M $12.50M $7.143M
YoY Change
Accounts Payable $1.112M $1.355M $59.68K
YoY Change -17.94% 2170.27%
Accrued Expenses $1.648M $407.2K $80.57K
YoY Change 304.72% 405.34%
Deferred Revenue
YoY Change
Short-Term Debt $470.4K $33.85K $46.90K
YoY Change 1289.66% -27.83%
Long-Term Debt Due $61.94K
YoY Change
Total Short-Term Liabilities $5.674M $1.936M $303.4K
YoY Change 193.02% 538.33%
Long-Term Debt $207.1K $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.720M $742.4K $841.6K
YoY Change 266.31% -11.78%
Total Long-Term Liabilities $2.927M $742.4K $841.6K
YoY Change 294.21% -11.78%
Total Liabilities $11.25M $2.679M $1.145M
YoY Change 319.81% 133.96%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 26.79M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $347.67 Million

About ASP Isotopes Inc.

ASP Isotopes, Inc. is a pre-commercial stage advanced materials company, which engages in the development of technology and processes that will allow for the enrichment of natural isotopes into higher concentration products. The company is headquartered in Washington, Washington Dc and currently employs 76 full-time employees. The company went IPO on 2022-11-10. The firm is engaged in the development of technology and processes to produce isotopes for use in multiple industries. The firm employs proprietary technology, the Aerodynamic Separation Process (ASP technology). Its initial focus is on producing and commercializing highly enriched isotopes for the healthcare and technology industries. Its Nuclear Fuels segment is focused on research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment is focused on research and development of technologies and methods used to separate high-value, low-volume isotopes (such as C-14, Mo-100, and Si-28) for highly specialized target end markets other than advanced nuclear fuels, including pharmaceuticals and agrochemicals, nuclear medical imaging, and others.

Industry: Miscellaneous Chemical Products Peers: Arq, Inc. BIOLARGO, INC. FLOTEK INDUSTRIES INC/CN/ SIPP International Industries, Inc. NORTHERN TECHNOLOGIES INTERNATIONAL CORP NOCOPI TECHNOLOGIES INC/MD/ NANOPHASE TECHNOLOGIES Corp SHERWIN WILLIAMS CO