Aspen Group, Inc.

Total Valuation

Aspen Group, Inc. carries a market capitalization of 8.49M, placing it among publicly traded companies globally. Its enterprise value stands at 25.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aspen Group, Inc. currently has 31.48M shares outstanding.

Valuation Ratios

Aspen Group, Inc. trades at a trailing price-to-earnings ratio of 3.61. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.29.

Enterprise Valuation

On an enterprise value basis, Aspen Group, Inc. trades at an EV/EBITDA multiple of 5.02 and an EV/FCF ratio of 5.37. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.04 provides insight into valuation relative to core operating earnings.

Financial Position

Aspen Group, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.73, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aspen Group, Inc. has paid 44,962.00 in income taxes, reflecting an effective tax rate of 8.98.

Stock Price Statistics

Aspen Group, Inc.'s stock has gained approximately 290.86957% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.24.

Income Statement

Over the trailing twelve months, Aspen Group, Inc. generated 43.31M in revenue and converted that into -1.84M in net income, yielding earnings per share of -0.05. EBITDA reached 5.03M, while operating income came in at 2.52M.

Balance Sheet

Aspen Group, Inc. holds 860,384.00 in cash and equivalents against 17.73M in total debt, resulting in a net debt position of 4.47M. Total book value stands at 29.20M, with working capital of -832,609.00 providing operational flexibility.

Cash Flow

Aspen Group, Inc. produced 2.90M in operating cash flow over the past twelve months. After subtracting -646,829.00 in capital expenditures, free cash flow totaled 2.25M - equivalent to 0.08 per share.

Margins

Aspen Group, Inc. operates with a gross margin of 78.44, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of -4.24 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 17.74 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Aspen Group, Inc.'s most recent stock split took place on January 10, 2017 with a 12:1 split ratio.

Scores

Aspen Group, Inc. posts an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.