ASP Isotopes Inc.

Description

ASP Isotopes Inc., a development stage advanced materials company, focuses on the production, distribution, marketing, and sale of isotopes. It engages in the production and commercialization of Molybdenum-100, a non-radioactive isotope for the medical industry; Carbon-14; and Silicon-28. The company is also developing Quantum Enrichment technology to produce Ytterbium-176, Nickel-64, Lithium 6, Lithium7, and Uranium-235. ASP Isotopes Inc. was incorporated in 2021 and is headquartered in Washington, District Of Columbia.

About

CEO
Mr. Paul Elliot Mann C.F.A.
Employees
76
Instrument type
Common Stock
Sector
Basic Materials
Industry
Chemicals
MIC code
XNCM
Address
1101 Pennsylvania Avenue NW, Washington, DC 20004, United States
Phone
202 756 2245
Website
Chart Image
× Enlarged Chart
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Earnings

Date Estimate EPS Actual EPS Difference % Surprise
Nov 20, 2024 -0.09 -0.12 -0.03 33.33%

Earnings estimate

Next Quarter
(Mar 2025)
Next Year
(Dec 2025)
Number of analysts 1 1
Average estimate -0.06 -0.15
Low estimate -0.06 -0.15
High estimate -0.06 -0.15
Last year EPS -0.57
[stock_revenue_estimate]

Growth estimates

Current qtr
Next qtr. (Mar 2025)
Current year
Next year (Dec 2025)
73.680%
Next 5 years (per annum)
Past 5 years (per annum)

Analyst Ratings

Date Firm Action Rating Price Target
Oct 18, 2024
Canaccord Genuity
George Gianarikas
Maintains Buy Maintains $4.5
Oct 4, 2024
Canaccord Genuity
George Gianarikas
Initiates Buy Announces $4.5
Aug 7, 2024
HC Wainwright & Co.
Heiko Ihle
Maintains Buy ▼ Lowers $5.5 → $4.5
Apr 17, 2024
HC Wainwright & Co.
Heiko Ihle
Maintains Buy ▲ Raises $5.25 → $5.5
Feb 29, 2024
HC Wainwright & Co.
Heiko Ihle
Maintains Buy ▲ Raises $3.25 → $5.25
Dec 5, 2023
HC Wainwright & Co.
Heiko Ihle
Initiates Buy Announces $3.25

Income statement

2023 2022
Fiscal date 2023-12-31 2022-12-31
Total reported revenue 433,026
Cost of revenue 294,056
Gross profit 138,970
Operating expense
Research & development 764,581 1.27M
Selling general and admin 15.42M 3.83M
Other operating expenses
Operating income -16.04M -5.10M
Non operating interest income
Income 9,074 3,382
Expense 118,547
Other income expense -148,787 150,527
Pretax income -16.30M -4.95M
Tax provision -6,133
Net income -16.29M -4.95M
Basic EPS -0.49 -0.18
Diluted EPS -0.49 -0.18
Basic average shares 33.07M 26.79M
Diluted average shares 33.07M 26.79M
EBITDA -16.19M -4.95M
Net income from continuing op. -16.29M -4.95M
Minority interests 7,892
Preferred stock dividends

Balance sheet

2023 2022 2021
Fiscal date 2023-12-31 2022-12-31 2021-12-31
Total assets 27.54M 12.50M 7.14M
Current assets
Cash 7.91M 2.39M 2.95M
Cash equivalents
Cash and cash equivalents 7.91M 2.39M 2.95M
Other short term investments
Accounts receivable 216,504
Other receivables
Inventory
Prepaid assets 267,562
Restricted cash
Assets held for sale
Hedging assets
Other current assets 1.66M 913,005 267,562
Non current assets
Properties 1.26M 853,889 933,145
Land and improvements
Machinery furniture equipment 1.62M
Construction in progress 9.11M 8.20M 2.99M
Leases 21,446
Accumulated depreciation -37,707
Goodwill 6.53M
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 1.79M 139,636
Total liabilities 8.71M 2.68M 1.14M
Current liabilities
Accounts payable 1.11M 1.35M 59,679
Accrued expenses 1.31M 361,246 42,500
Short term debt 868,901 79,757 84,972
Deferred revenue 882,000
Tax payable
Pensions
Other current liabilities 1.50M 140,455 116,200
Non current liabilities
Long term debt 1.27M 742,443 841,623
Provision for risks and charges
Deferred liabilities 110,578
Derivative product liabilities
Other non current liabilities 1.65M
Shareholders equity
Common stock 489,233 359,071 206,525
Retained earnings -23.84M -7.55M -2.61M
Other shareholders equity -920,982 255,030 18,723
Total shareholders equity 18.83M 9.82M 6.00M
Additional paid in capital 40.57M 16.76M 8.38M
Treasury stock
Minority interest 2.53M

Cash flow statement

20232022
Operating Activities
Net Income-16.29M-4.95M
Depreciation37,433
Deferred Taxes16,655
Stock-Based Compensation8.74M2.00M
Other Non-Cash Items774,228122,570
Accounts Receivable237,952
Accounts Payable-224,598570,600
Other Assets & Liabilities841,553-183,834
Operating Cash Flow-5.87M-2.44M
Investing Activities
Capital Expenditures-2.33M-4.47M
Net Intangibles
Net Acquisitions-121,848
Purchase of Investments
Sale of Investments
Investing Cash Flow-2.45M-4.47M
Financing Activities
Long-Term Debt Issuance
Long-Term Debt Payments-706,813-13,046
Other Financing Charges-563,473-1.47M
Financing Cash Flow12.69M6.64M
Other Cash Details
End Cash Position7.91M2.39M
Income Tax Paid
Interest Paid
Free Cash Flow-7.74M-7.41M

Top Institutional Holders

Holder Date Reported Shares Value % Held
Vanguard Total Stock Market Index Fund Sep 30, 2024 1,508,843 9.17M 2.11%
iShares Russell 2000 ETF Nov 30, 2024 1,448,603 8.81M 2.03%
Vanguard Extended Market Index Fund Sep 30, 2024 871,052 5.30M 1.22%
Fidelity Small Cap Index Fund Oct 31, 2024 513,469 3.12M 0.72%
iShares Russell 2000 Growth ETF Nov 30, 2024 451,993 2.75M 0.63%
Fidelity Extended Market Index Fund Nov 30, 2024 283,331 1.72M 0.40%
Vanguard Russell 2000 Index Fund Nov 30, 2024 239,374 1.46M 0.34%
Vanguard U.S. Momentum Factor ETF Nov 30, 2024 202,061 1.23M 0.28%
Schwab Capital Trust-Small Cap Index Fund Oct 31, 2024 120,278 731,290 0.17%
iShares Micro Cap ETF Nov 30, 2024 116,289 707,037 0.16%
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against ASP Isotopes Inc. (ASPI) and Encourages Stockholders to Learn More About the Investigation Article
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against ASP Isotopes Inc. (ASPI) and Encourages Stockholders to Learn More About the Investigation
NEW YORK CITY, NY / ACCESS Newswire / February 9, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of ASP Isotopes Inc. ("ASP Isotopes" or "the Company") (NASDAQ:ASPI). Investors who purchased ASP Isotopes securities prior to October 30, 2024, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ASPI.
Accesswire Neutral
Feb 9, 2025
Bronstein, Gewirtz & Grossman, LLC Encourages ASP Isotopes Inc. (ASPI) Investors to Inquire about Securities Investigation Article
Bronstein, Gewirtz & Grossman, LLC Encourages ASP Isotopes Inc. (ASPI) Investors to Inquire about Securities Investigation
NEW YORK CITY, NY / ACCESS Newswire / February 6, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of ASP Isotopes Inc. ("ASP Isotopes" or "the Company") (NASDAQ:ASPI). Investors who purchased ASP Isotopes securities prior to October 30, 2024, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ASPI.
Accesswire Neutral
Feb 6, 2025
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against ASP Isotopes Inc. (ASPI) And Encourages Investors to Reach Out Article
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against ASP Isotopes Inc. (ASPI) And Encourages Investors to Reach Out
NEW YORK CITY, NY / ACCESS Newswire / February 4, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of ASP Isotopes Inc. ("ASP Isotopes" or "the Company") (NASDAQ:ASPI). Investors who purchased ASP Isotopes securities prior to October 30, 2024, and continue to hold to the present, are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/ASPI.
Accesswire Neutral
Feb 4, 2025
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