ASPU Aspen Group Inc

Price (delayed)

$5.11

Market cap

$127.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$126.18M

Sector: Consumer Defensive
Industry: Education & Training Services

Highlights

The company's revenue rose by 39% YoY and by 7% QoQ
ASPU's gross profit is up by 35% year-on-year and by 4.8% since the previous quarter
The debt has grown by 38% from the previous quarter but it has contracted by 25% YoY
ASPU's equity is up by 21% YoY but it is down by 3.3% QoQ
Aspen Group's net income has decreased by 33% YoY and by 6% QoQ
The gross margin has decreased by 2.8% YoY

Key stats

What are the main financial stats of ASPU
Market
Shares outstanding
24.95M
Market cap
$127.5M
Enterprise value
$126.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.48
Price to sales (P/S)
2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Earnings
Revenue
$62.84M
EBIT
-$6.35M
EBITDA
-$4.14M
Free cash flow
-$11.46M
Per share
EPS
-$0.37
Free cash flow per share
-$0.47
Book value per share
$2.06
Revenue per share
$2.56
TBVPS
$2.49
Balance sheet
Total assets
$74.04M
Total liabilities
$23.67M
Debt
$12.07M
Equity
$50.37M
Working capital
$18.1M
Liquidity
Debt to equity
0.24
Current ratio
2.32
Quick ratio
2.86
Net debt/EBITDA
0.32
Margins
EBITDA margin
-6.6%
Gross margin
58.4%
Net margin
-14%
Operating margin
-10%
Efficiency
Return on assets
-12.3%
Return on equity
-18.7%
Return on invested capital
-15.1%
Return on capital employed
-10.5%
Return on sales
-10.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASPU stock price

How has the Aspen Group stock price performed over time
Intraday
-3.58%
1 week
-10.04%
1 month
-24.63%
1 year
-29.42%
YTD
-54.09%
QTD
-14.83%

Financial performance

How have Aspen Group's revenue and profit performed over time
Revenue
$62.84M
Gross profit
$36.68M
Operating income
-$6.29M
Net income
-$8.79M
Gross margin
58.4%
Net margin
-14%
The company's revenue rose by 39% YoY and by 7% QoQ
ASPU's gross profit is up by 35% year-on-year and by 4.8% since the previous quarter
Aspen Group's net income has decreased by 33% YoY and by 6% QoQ
ASPU's operating income is down by 24% year-on-year and by 20% since the previous quarter

Growth

What is Aspen Group's growth rate over time

Valuation

What is Aspen Group stock price valuation
P/E
N/A
P/B
2.48
P/S
2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Aspen Group's EPS has decreased by 9% YoY but it has increased by 2.6% QoQ
The stock's P/B is 69% below its 5-year quarterly average of 8.2 and 40% below its last 4 quarters average of 4.3
ASPU's equity is up by 21% YoY but it is down by 3.3% QoQ
The stock's price to sales (P/S) is 44% less than its 5-year quarterly average of 3.7 and 41% less than its last 4 quarters average of 3.5
The company's revenue rose by 39% YoY and by 7% QoQ

Efficiency

How efficient is Aspen Group business performance
The company's return on equity rose by 17% YoY
The return on invested capital has declined by 15% since the previous quarter and by 2% year-on-year
Aspen Group's return on sales has decreased by 12% QoQ but it has increased by 6% YoY
The ROA has contracted by 5% from the previous quarter

Dividends

What is ASPU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASPU.

Financial health

How did Aspen Group financials performed over time
ASPU's current ratio is down by 22% year-on-year but it is up by 5% since the previous quarter
The quick ratio has decreased by 16% YoY but it has increased by 6% from the previous quarter
The debt is 76% less than the equity
The debt to equity has grown by 41% from the previous quarter but it has contracted by 38% YoY
The debt has grown by 38% from the previous quarter but it has contracted by 25% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.