Aspen Group, Inc.
Other OTCTotal Valuation
Aspen Group, Inc. carries a market capitalization of 10.70M, placing it among publicly traded companies globally. Its enterprise value stands at 40.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.70M |
| Enterprise Value | 40.77M |
Share Statistics
Aspen Group, Inc. currently has 25.43M shares outstanding.
| Shares Outstanding | 25.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 0.10 |
| PB Ratio | -0.10 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | -1.25 |
| P/OCF Ratio | -0.90 |
Enterprise Valuation
| EV / Sales | 0.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Aspen Group, Inc. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.88, indicating elevated leverage, while an interest coverage ratio of -0.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.00 |
| Debt / Equity | 97.88 |
| Debt / EBITDA | -19.09 |
| Interest Coverage | -0.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 152,951.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aspen Group, Inc.'s stock has gained approximately 127.88204% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 127.88204% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aspen Group, Inc. generated 70.92M in revenue and converted that into -9.69M in net income, yielding earnings per share of -0.38. EBITDA reached -1.84M, while operating income came in at -5.51M.
| Revenue | 70.92M |
| Gross Profit | 40.37M |
| Operating Income | -5.51M |
| Pretax Income | -9.54M |
| Net Income | -9.69M |
| EBITDA | -1.84M |
| EBIT | -5.51M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
Aspen Group, Inc. holds 1.60M in cash and equivalents against 35.17M in total debt, resulting in a net debt position of 13.35M. Total book value stands at -75.28M, with working capital of 6.95M providing operational flexibility.
| Cash & Cash Equivalents | 1.60M |
| Total Debt | 35.17M |
| Net Debt | 13.35M |
| Equity (Book Value) | -75.28M |
| Book Value Per Share | -2.98 |
| Working Capital | 6.95M |
Cash Flow
Aspen Group, Inc. produced -8.01M in operating cash flow over the past twelve months. After subtracting -2.27M in capital expenditures, free cash flow totaled -10.29M - equivalent to -0.41 per share.
| Operating Cash Flow | -8.01M |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -10.29M |
| FCF Per Share | -0.41 |
Margins
Aspen Group, Inc. operates with a gross margin of 56.93, reflecting its pricing power and cost economics. The operating margin of -7.77 and net profit margin of -13.67 provide insight into operational efficiency.
| Gross Margin | 56.93 |
| Operating Margin | -7.77 |
| Pretax Margin | -13.45 |
| Profit Margin | -13.67 |
| EBITDA Margin | -2.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -130.72 |
| FCF Yield | -79.71 |
Stock Splits
Aspen Group, Inc.'s most recent stock split took place on January 10, 2017 with a 12:1 split ratio.
| Last Split Date | 1/10/2017 |
| Split Ratio | 12:1 |
Scores
Aspen Group, Inc. posts an Altman Z-Score of -0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.51 |