ASPI Chart
About

ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods used to separate high-value, low-volume isotopes, such as C-14, Mo-100 and Si-28, for target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-67/68, Nickel-64, and Xenon 129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. ASP Isotopes Inc. was incorporated in 2021 and is based in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Chemicals Market Cap 678.10M
Enterprise Value 622.91M Income -105.56M Sales 8.38M
Book/sh 0.79 Cash/sh 1.03 Dividend Yield —
Payout 0.00% Employees 136 IPO —
P/E — Forward P/E -12.32 PEG —
P/S 80.89 P/B 6.83 P/C —
EV/EBITDA -15.01 EV/Sales 74.30 Quick Ratio 4.70
Current Ratio 6.14 Debt/Eq 117.65 LT Debt/Eq —
EPS (ttm) -1.40 EPS next Y -0.44 EPS Growth —
Revenue Growth 3.50% Earnings 2026-03-30 ROA -17.15%
ROE -152.56% ROIC — Gross Margin 23.00%
Oper. Margin -3.06% Profit Margin 0.00% Shs Outstand 125.11M
Shs Float 88.08M Short Float 18.85% Short Ratio 3.11
Short Interest — 52W High 14.49 52W Low 3.65
Beta 3.49 Avg Volume 5.65M Volume 2.64M
Target Price $12.00 Recom None Prev Close $5.33
Price $5.42 Change 1.69%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$12.00
Mean price target
2. Current target
$5.42
Latest analyst target
3. DCF / Fair value
$-9.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.42
Low
$11.00
High
$13.00
Mean
$12.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-04 init Cantor Fitzgerald — → Overweight $13
2025-11-24 main Canaccord Genuity Buy → Buy $11
2025-09-17 main Canaccord Genuity Buy → Buy $11
2025-05-21 main Canaccord Genuity Buy → Buy $11
2024-10-18 main Canaccord Genuity Buy → Buy $5
2024-10-04 init Canaccord Genuity — → Buy $5
2024-08-07 main HC Wainwright & Co. Buy → Buy $5
2024-04-17 main HC Wainwright & Co. Buy → Buy $6
2024-02-29 main HC Wainwright & Co. Buy → Buy $5
2023-12-05 init HC Wainwright & Co. — → Buy $3
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 36548 — — Stock Award(Grant) at price 0.00 per share. WIDER TODD Director — 2025-12-18 00:00:00 D
1 36548 — — Stock Award(Grant) at price 0.00 per share. RYAN ROBERT JOHN ANDREW Director — 2025-12-18 00:00:00 D
2 36548 — — Stock Award(Grant) at price 0.00 per share. GORLEY MICHAEL Director — 2025-12-18 00:00:00 D
3 80000 463840 — Sale at price 5.80 per share. KIESSLING HEATHER Chief Financial Officer — 2025-12-18 00:00:00 D
4 36548 — — Stock Award(Grant) at price 0.00 per share. HUNTER RALPH L. JR Director — 2025-12-18 00:00:00 D
5 8438 52341 — Sale at price 6.20 per share. AINSCOW ROBERT Chief Executive Officer — 2025-12-08 00:00:00 D
6 162153 932866 — Sale at price 5.75 per share. MANN PAUL ELLIOT Officer and Director — 2025-12-01 00:00:00 D
7 162500 1132988 — Sale at price 5.77 - 7.51 per share. MANN PAUL ELLIOT Officer and Director — 2025-11-25 00:00:00 D
8 25000 144225 — Sale at price 5.77 per share. AINSCOW ROBERT Chief Executive Officer — 2025-11-25 00:00:00 D
9 67500 506722 — Sale at price 7.51 per share. AINSCOW ROBERT Chief Executive Officer — 2025-11-17 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems14.67K13.730.00
TaxRateForCalcs0.210.000.00
NormalizedEBITDA-31.65M-16.19M-5.10M
TotalUnusualItems69.86K45.75K150.53K
TotalUnusualItemsExcludingGoodwill69.86K45.75K150.53K
NetIncomeFromContinuingOperationNetMinorityInterest-32.33M-16.29M-4.95M
ReconciledDepreciation471.42K37.43K0.00
ReconciledCostOfRevenue2.54M294.06K0.00
EBITDA-31.58M-16.14M-4.95M
EBIT-32.05M-16.18M-4.95M
NetInterestIncome979.82K-109.47K3.38K
InterestExpense258.87K118.55K0.00
InterestIncome1.24M9.07K3.38K
NormalizedIncome-32.39M-16.33M-5.10M
NetIncomeFromContinuingAndDiscontinuedOperation-32.33M-16.29M-4.95M
TotalExpenses30.50M16.48M5.10M
TotalOperatingIncomeAsReported-26.35M-16.04M-5.10M
DilutedAverageShares55.67M33.07M26.79M
BasicAverageShares55.67M33.07M26.79M
DilutedEPS-0.63-0.49-0.18
BasicEPS-0.63-0.49-0.18
DilutedNIAvailtoComStockholders-35.11M-16.29M-4.95M
NetIncomeCommonStockholders-35.11M-16.29M-4.95M
OtherunderPreferredStockDividend2.78M0.00
NetIncome-32.33M-16.29M-4.95M
MinorityInterests89.15K7.89K0.00
NetIncomeIncludingNoncontrollingInterests-32.42M-16.29M-4.95M
NetIncomeContinuousOperations-32.42M-16.29M-4.95M
TaxProvision111.45K-6.13K0.00
PretaxIncome-32.31M-16.30M-4.95M
OtherIncomeExpense-6.94M-148.79K150.53K
OtherNonOperatingIncomeExpenses-7.01M-194.54K150.53K
GainOnSaleOfSecurity69.86K45.75K150.53K
NetNonOperatingInterestIncomeExpense979.82K-109.47K3.38K
InterestExpenseNonOperating258.87K118.55K0.00
InterestIncomeNonOperating1.24M9.07K3.38K
OperatingIncome-26.35M-16.04M-5.10M
OperatingExpense27.95M16.18M5.10M
ResearchAndDevelopment3.14M764.58K1.27M
SellingGeneralAndAdministration24.81M15.42M3.83M
GeneralAndAdministrativeExpense24.81M15.42M3.83M
OtherGandA24.81M15.42M3.83M
GrossProfit1.60M138.97K0.00
CostOfRevenue2.54M294.06K0.00
TotalRevenue4.14M433.03K0.00
OperatingRevenue4.14M433.03K0.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber72.07M48.92M35.91M32.11M
ShareIssued72.07M48.92M35.91M32.11M
TotalDebt37.75M2.14M822.20K926.60K
TangibleBookValue44.73M13.03M9.82M6.00M
InvestedCapital83.71M16.77M9.85M6.04M
WorkingCapital58.69M4.84M1.37M2.92M
NetTangibleAssets44.73M13.03M9.82M6.00M
CapitalLeaseObligations1.93M1.67M788.35K879.70K
CommonStockEquity47.90M16.30M9.82M6.00M
TotalCapitalization82.77M16.30M9.82M6.00M
TotalEquityGrossMinorityInterest51.17M18.83M9.82M6.00M
MinorityInterest3.27M2.53M0.00
StockholdersEquity47.90M16.30M9.82M6.00M
GainsLossesNotAffectingRetainedEarnings-2.16M-920.98K255.03K18.72K
OtherEquityAdjustments-2.16M-920.98K255.03K18.72K
RetainedEarnings-56.17M-23.84M-7.55M-2.61M
AdditionalPaidInCapital105.52M40.57M16.76M8.38M
CapitalStock720.68K489.23K359.07K206.53K
CommonStock720.68K489.23K359.07K206.53K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest43.18M8.71M2.68M1.14M
TotalNonCurrentLiabilitiesNetMinorityInterest36.12M3.04M742.44K841.62K
OtherNonCurrentLiabilities1.65M
NonCurrentDeferredLiabilities0.00110.58K0.00
NonCurrentDeferredTaxesLiabilities0.00110.58K0.00
LongTermDebtAndCapitalLeaseObligation36.12M1.27M742.44K841.62K
LongTermCapitalLeaseObligation1.25M1.27M742.44K841.62K
LongTermDebt34.87M
CurrentLiabilities7.06M5.67M1.94M303.35K
OtherCurrentLiabilities1.26M1.50M140.46K116.20K
CurrentDeferredLiabilities882.00K882.00K0.00
CurrentDeferredRevenue882.00K882.00K0.00
CurrentDebtAndCapitalLeaseObligation1.62M868.90K79.76K84.97K
CurrentCapitalLeaseObligation683.54K398.50K45.90K38.07K
CurrentDebt939.11K470.40K33.85K46.90K
OtherCurrentBorrowings939.11K470.40K33.85K46.90K
CurrentNotesPayable470.40K33.85K46.90K
PayablesAndAccruedExpenses3.30M2.42M1.72M102.18K
CurrentAccruedExpenses2.28M1.31M361.25K42.50K
Payables1.02M1.11M1.35M59.68K
AccountsPayable1.02M1.11M1.35M59.68K
TotalAssets94.35M27.54M12.50M7.14M
TotalNonCurrentAssets28.60M17.03M9.19M3.92M
OtherNonCurrentAssets1.93M1.79M139.64K
NonCurrentDeferredAssets31.85K0.00
NonCurrentDeferredTaxesAssets31.85K0.00
GoodwillAndOtherIntangibleAssets3.17M3.27M0.00
Goodwill3.17M3.27M0.00
NetPPE23.48M11.97M9.05M3.92M
AccumulatedDepreciation-485.51K-37.71K0.00
GrossPPE23.96M12.01M9.05M3.92M
Leases115.89K21.45K0.00
ConstructionInProgress13.97M9.11M8.20M2.99M
OtherProperties1.12M1.26M853.89K933.14K
MachineryFurnitureEquipment8.75M1.62M0.00
Properties0.000.000.00
CurrentAssets65.74M10.51M3.30M3.22M
OtherCurrentAssets3.05M1.66M913.00K267.56K
PrepaidAssets267.56K
Inventory65.66K0.00
Receivables734.48K938.05K0.00
DuefromRelatedPartiesCurrent27.56K721.55K0.00
AccountsReceivable706.92K216.50K0.00
CashCashEquivalentsAndShortTermInvestments61.89M7.91M2.39M2.95M
CashAndCashEquivalents61.89M7.91M2.39M2.95M
CashFinancial7.91M2.39M2.95M
Line Item2024-12-312023-12-312022-12-31
FreeCashFlow-28.07M-7.74M-7.41M
RepaymentOfDebt-713.17K-706.81K-13.05K
IssuanceOfDebt26.44M526.28K0.00
IssuanceOfCapitalStock53.09M14.13M8.12M
CapitalExpenditure-11.37M-2.33M-4.47M
EndCashPosition61.89M7.91M2.39M
BeginningCashPosition7.91M2.39M2.95M
EffectOfExchangeRateChanges-484.01K-867.00207.42K
ChangesInCash54.47M5.52M-772.00K
FinancingCashFlow82.53M13.39M6.64M
CashFlowFromContinuingFinancingActivities82.53M13.39M6.64M
NetOtherFinancingCharges-2.12M-563.47K-1.47M
ProceedsFromStockOptionExercised5.84M0.00
NetCommonStockIssuance53.09M14.13M8.12M
CommonStockIssuance53.09M14.13M8.12M
NetIssuancePaymentsOfDebt25.72M-180.53K-13.05K
NetShortTermDebtIssuance-111.63K-170.93K0.00
ShortTermDebtPayments-612.56K-697.21K0.00
ShortTermDebtIssuance500.92K526.28K0.00
NetLongTermDebtIssuance25.84M-9.60K-13.05K
LongTermDebtPayments-100.61K-9.60K-13.05K
LongTermDebtIssuance25.94M0.00
InvestingCashFlow-11.37M-2.45M-4.47M
CashFlowFromContinuingInvestingActivities-11.37M-2.45M-4.47M
NetBusinessPurchaseAndSale0.00-121.85K0.00
PurchaseOfBusiness0.00-121.85K0.00
NetPPEPurchaseAndSale-11.37M-2.33M-4.47M
PurchaseOfPPE-11.37M-2.33M-4.47M
OperatingCashFlow-16.70M-5.41M-2.94M
CashFlowFromContinuingOperatingActivities-16.70M-5.41M-2.94M
ChangeInWorkingCapital-2.62M1.16M33.89K
ChangeInOtherWorkingCapital882.00K
ChangeInOtherCurrentLiabilities-715.75K18.88K-37.40K
ChangeInOtherCurrentAssets-9.19K-59.32K-146.44K
ChangeInPayablesAndAccruedExpense32.41K626.32K889.65K
ChangeInAccruedExpense909.87K873.71K319.05K
ChangeInPayable-877.47K-247.38K570.60K
ChangeInAccountPayable-877.47K-224.60K570.60K
ChangeInTaxPayable0.00-22.79K0.00
ChangeInIncomeTaxPayable0.00-22.79K0.00
ChangeInPrepaidAssets-1.36M-546.10K-671.92K
ChangeInInventory-67.64K0.00
ChangeInReceivables-505.95K237.95K0.00
ChangesInAccountReceivables-505.95K237.95K0.00
OtherNonCashItems2.41M774.23K122.57K
StockBasedCompensation8.56M8.74M2.00M
UnrealizedGainLossOnInvestmentSecurities7.01M194.54K-150.53K
DeferredTax-143.28K16.66K0.00
DeferredIncomeTax-143.28K16.66K0.00
DepreciationAmortizationDepletion471.42K37.43K0.00
DepreciationAndAmortization471.42K37.43K0.00
Depreciation471.42K37.43K0.00
OperatingGainsLosses44.07K-44.65K
NetForeignCurrencyExchangeGainLoss42.41K-44.65K0.00
GainLossOnSaleOfPPE1.67K0.00
NetIncomeFromContinuingOperations-32.42M-16.29M-4.95M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ASPI
Date User Asset Broker Type Position Size Entry Price Patterns