ASPS Statistics
Total Valuation
ASPS has a market cap or net worth of $77.08 million. The enterprise value is $244.21 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASPS has 87.59 million shares outstanding. The number of shares has increased by 44.93% in one year.
| Current Share Class | 87.59M |
| Shares Outstanding | 87.59M |
| Shares Change (YoY) | +44.93% |
| Shares Change (QoQ) | +102.31% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 31.72% |
| Float | 68.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | -0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 31.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | $141,469 |
| Profits Per Employee | -$27,398 |
| Employee Count | 1,160 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASPS has paid $2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.17% in the last 52 weeks. The beta is 0.33, so ASPS's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -52.17% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 140,737 |
Short Selling Information
The latest short interest is 1.32 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 9.46 |
Income Statement
In the last 12 months, ASPS had revenue of $164.10 million and -$31.78 million in losses. Loss per share was -$0.88.
| Revenue | 164.10M |
| Gross Profit | 50.55M |
| Operating Income | 7.70M |
| Pretax Income | -39.02M |
| Net Income | -31.78M |
| EBITDA | 13.67M |
| EBIT | 7.70M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $30.82 million in cash and $197.95 million in debt, giving a net cash position of -$167.13 million or -$1.91 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 197.95M |
| Net Cash | -167.13M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | -119.03M |
| Book Value Per Share | -1.37 |
| Working Capital | 12.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.76 million and capital expenditures -$28,000, giving a free cash flow of -$7.79 million.
| Operating Cash Flow | -7.76M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 30.80%, with operating and profit margins of 4.69% and -19.37%.
| Gross Margin | 30.80% |
| Operating Margin | 4.69% |
| Pretax Margin | -17.65% |
| Profit Margin | -19.37% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |