Aspire-Lakewood Holdings, Inc.

Aspire-Lakewood Holdings, Inc.

NNASDAQ:ASBP
8.90
USD
+0.05
(+0.56%)
-32.65EPS
6.92MMarket Cap

Total Valuation

USD

As of June 30, 2026, Aspire-Lakewood Holdings, Inc. carries a market capitalization of 6.92M, placing it among publicly traded companies globally. Its enterprise value stands at -5.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.92M
Enterprise Value-5.25M

Share Statistics

As of June 30, 2026, Aspire-Lakewood Holdings, Inc. has 1.30M shares outstanding.

Shares Outstanding1.30M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 18.50, and the price-to-book ratio stands at 0.59.

PS Ratio18.50
PB Ratio0.59
P/TBV Ratio0.59
P/FCF Ratio-0.25
P/OCF Ratio-0.25

Financial Position

As of June 30, 2026, Aspire-Lakewood Holdings, Inc. maintains a current ratio of 7.99, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Current Ratio7.99
Quick Ratio7.22
Interest Coverage-0.67

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -152.09, reflecting losses generated across the asset base. The company generates approximately 48,829.50 in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-152.09
Revenue Per Employee48,829.50
Employee Count2.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Aspire-Lakewood Holdings, Inc.'s stock has declined approximately 97.91% over the past 52 weeks. The 50-day moving average sits at 8.46, while the 200-day moving average is 20.34.

52-Week Price Change-97.91%
50-Day Moving Average8.46
200-Day Moving Average20.34

Income Statement

USD

Over the twelve months ended June 30, 2026, Aspire-Lakewood Holdings, Inc. generated 97,659.00 in revenue and converted that into -11.05M in net income, yielding earnings per share of -32.65. EBITDA reached -6.20M, while operating income came in at -7.09M.

Revenue97,659.00
Gross Profit-24,452.00
Operating Income-7.09M
Pretax Income-11.05M
Net Income-11.05M
EBITDA-6.20M
EBIT-6.20M
Earnings Per Share (EPS)-32.65

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 11.76M, with working capital of 11.78M providing operational flexibility.

Cash & Cash Equivalents12.17M
Net Debt-12.17M
Equity (Book Value)11.76M
Book Value Per Share9.08
Working Capital11.78M

Cash Flow

USD

Aspire-Lakewood Holdings, Inc. produced -7.19M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-7.19M
Free Cash Flow-7.19M
FCF Per Share-21.23

Margins

Over the twelve months ended June 30, 2026, Aspire-Lakewood Holdings, Inc. posted a gross margin of -25.04, reflecting its pricing power and cost economics. The operating margin of -7,259.85 and net profit margin of -11,314.12 provide insight into operational efficiency.

Gross Margin-25.04
Operating Margin-7,259.85
Pretax Margin-11,314.12
Profit Margin-11,314.12
EBITDA Margin-6,352.57

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -397.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -276.83, meaning Aspire-Lakewood Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-276.83
FCF Yield-397.65

Stock Splits

Aspire-Lakewood Holdings, Inc.'s most recent stock split took place on May 11, 2026 with a 30:1 split ratio.

Last Split Date5/11/2026
Split Ratio30:1

Scores

As of June 30, 2026, Aspire-Lakewood Holdings, Inc. has an Altman Z-Score of -1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.63