ASPS Statistics

Total Valuation

ASPS has a market cap or net worth of $46.37 million. The enterprise value is $236.85 million.

Market Cap	46.37M
Enterprise Value	236.85M

Important Dates

The last earnings date was Thursday, April 25, 2024, before market open.

Earnings Date	Apr 25, 2024
Ex-Dividend Date	n/a

Share Statistics

ASPS has 26.96 million shares outstanding. The number of shares has increased by 52.81% in one year.

Shares Outstanding	26.96M
Shares Change (YoY)	+52.81%
Shares Change (QoQ)	+25.71%
Owned by Insiders (%)	33.61%
Owned by Institutions (%)	42.26%
Float	12.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.33
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.51

Current Ratio	1.51
Quick Ratio	1.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-33.30%
Return on Capital (ROIC)	-15.97%
Revenue Per Employee	$135,457
Profits Per Employee	-$49,058
Employee Count	1,071
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, ASPS has paid $2.91 million in taxes.

Income Tax	2.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.41% in the last 52 weeks. The beta is 1.00, so ASPS's price volatility has been similar to the market average.

Beta (1Y)	1.00
52-Week Price Change	-57.41%
50-Day Moving Average	1.97
200-Day Moving Average	3.29
Relative Strength Index (RSI)	44.72
Average Volume (30 Days)	116,309

Short Selling Information

The latest short interest is 1.09 million, so 4.04% of the outstanding shares have been sold short.

Short Interest	1.09M
Short Previous Month	1.06M
Short % of Shares Out	4.04%
Short % of Float	9.05%
Short Ratio (days to cover)	7.68

Income Statement

In the last 12 months, ASPS had revenue of $145.07 million and -$52.54 million in losses. Loss per share was -$2.15.

Revenue	145.07M
Gross Profit	33.45M
Operating Income	-13.73M
Pretax Income	-49.63M
Net Income	-52.54M
EBITDA	-1.89M
EBIT	-10.76M
Loss Per Share	-$2.15

Full Income Statement

Balance Sheet

The company has $29.60 million in cash and $219.27 million in debt, giving a net cash position of -$189.67 million or -$7.04 per share.

Cash & Cash Equivalents	29.60M
Total Debt	219.27M
Net Cash	-189.67M
Net Cash Per Share	-$7.04
Equity / Book Value	-133.34M
Book Value Per Share	-4.95
Working Capital	17.49M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-21.01M
Capital Expenditures	n/a
Free Cash Flow	-21.01M
FCF Per Share	-$0.75

Full Cash Flow Statement

Margins

Gross margin is 23.06%, with operating and profit margins of -9.46% and -36.22%.

Gross Margin	23.06%
Operating Margin	-9.46%
Pretax Margin	-34.21%
Profit Margin	-36.22%
EBITDA Margin	-1.30%
EBIT Margin	-7.42%
FCF Margin	-14.48%

Dividends & Yields

ASPS 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	1
Payout Ratio	n/a
Buyback Yield	-52.81%
Shareholder Yield	-52.81%
Earnings Yield	-111.36%
FCF Yield	-44.54%

Dividend Details

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASPS has an Altman Z-Score of -1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.08
Piotroski F-Score	3