Asset Entities Statistics
Total Valuation
Asset Entities has a market cap or net worth of $71.05 million. The enterprise value is $68.86 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Asset Entities has 16.60 million shares outstanding. The number of shares has increased by 239.99% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +239.99% |
| Shares Change (QoQ) | +18.52% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 10.52% |
| Float | 14.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.83 |
| Forward PS | n/a |
| PB Ratio | 28.02 |
| P/TBV Ratio | 32.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74
| Current Ratio | 4.74 |
| Quick Ratio | 4.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,313.09 |
Financial Efficiency
Return on equity (ROE) is -316.64% and return on invested capital (ROIC) is -199.75%.
| Return on Equity (ROE) | -316.64% |
| Return on Assets (ROA) | -167.30% |
| Return on Invested Capital (ROIC) | -199.75% |
| Return on Capital Employed (ROCE) | -284.65% |
| Revenue Per Employee | $84,410 |
| Profits Per Employee | -$847,048 |
| Employee Count | 9 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +358.24% in the last 52 weeks. The beta is 17.36, so Asset Entities's price volatility has been higher than the market average.
| Beta (5Y) | 17.36 |
| 52-Week Price Change | +358.24% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 50.02 |
| Average Volume (20 Days) | 2,403,123 |
Short Selling Information
The latest short interest is 6.18 million, so 37.25% of the outstanding shares have been sold short.
| Short Interest | 6.18M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 37.25% |
| Short % of Float | 41.42% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Asset Entities had revenue of $759,690 and -$7.62 million in losses. Loss per share was -$0.80.
| Revenue | 759,690 |
| Gross Profit | 217,432 |
| Operating Income | -7.64M |
| Pretax Income | -5.25M |
| Net Income | -7.62M |
| EBITDA | -7.64M |
| EBIT | -7.64M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $2.52 million in cash and n/a in debt, giving a net cash position of $2.52 million or $0.15 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | n/a |
| Net Cash | 2.52M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 2.68M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.84 million and capital expenditures $14,761, giving a free cash flow of -$5.82 million.
| Operating Cash Flow | -5.84M |
| Capital Expenditures | 14,761 |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | 28.62% |
| Operating Margin | -1,005.67% |
| Pretax Margin | -996.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Asset Entities does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -239.99% |
| Shareholder Yield | -239.99% |
| Earnings Yield | -10.68% |
| FCF Yield | -8.16% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 2, 2024. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Asset Entities has an Altman Z-Score of 6.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 3 |