ASP Isotopes Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from ASP Isotopes Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 39% of its market value (net cash). Higher than 98% of Basic Materials companies in United States.
- Shareholder Slice Ratio: Share count rose 211% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 95% of Basic Materials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-2.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Basic Materials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 0/3Sales grew in 3 of the last 3 years; profit grew in 0 of 3.
Steadier than 62% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-2.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 82% of Basic Materials companies in United States.
Cash Cushion Ratio
+39%Cash, after subtracting all debt, equals 39% of its market value (net cash).
Higher than 98% of Basic Materials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 81% of Basic Materials companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
ASP Isotopes Inc. made a loss over the last year. ASP Isotopes Inc. owes $0.52 for every $1 it owns. ASP Isotopes Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossASP Isotopes Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.13The share price is 1.13 times ASP Isotopes Inc.'s book value per share, lower than 80% of Basic Materials companies in United States.
Market cap
$298 MThe total market value of all of ASP Isotopes Inc.'s shares at today's price (share price × number of shares), smaller than 79% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$265 MWhat ASP Isotopes Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.73Net worth divided by the number of shares. The share price of $1.94 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-90.3%ASP Isotopes Inc. lost 90.3% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in United States.
Owes vs Owns
0.52×ASP Isotopes Inc. owes $0.52 for every $1 it owns (moderate), higher than 63% of Basic Materials companies in United States.
Dividend yield
NoneASP Isotopes Inc. does not currently pay a dividend.
Revenue growth
+476%Revenue rose 476% in the year to Dec 2025.
Profit growth
LossASP Isotopes Inc. made a loss in each of the last two years.
Profit margin
-734.2%ASP Isotopes Inc. lost $734 for every $100 of revenue.
Interest cover
Not coveredASP Isotopes Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashASP Isotopes Inc. held $117 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For ASP Isotopes Inc.: $298 M ÷ $265 M (30 Jun 2026) = 1.1.
What is ASP Isotopes Inc.'s return on equity?
ASP Isotopes Inc. lost 90.3% of its shareholders' money over the last year, lower than 94% of Basic Materials companies in United States.
How much does ASP Isotopes Inc. owe compared with what it owns?
ASP Isotopes Inc. owes $0.52 for every $1 it owns (moderate), higher than 63% of Basic Materials companies in United States.
Does ASP Isotopes Inc. pay a dividend?
No. ASP Isotopes Inc. does not currently pay a dividend.
Is ASP Isotopes Inc.'s revenue growing?
Revenue rose 476% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.