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Total Valuation
Aspen Group has a market cap or net worth of $7.93M. The enterprise value is $24.88.
Market Cap$7.93M
Enterprise Value$24.88
Share Statistics
Aspen Group has 32,427,464 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,427,464
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aspen Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee360.90K
Profits Per Employee-15.31K
Employee Count120
Asset Turnover0.72
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aspen Group is ―. Aspen Group’s PEG ratio is -0.83.
PE Ratio―
PS Ratio0.19
PB Ratio0.28
Price to Fair Value0.28
Price to FCF3.50
Price to Operating Cash Flow2.69
PEG Ratio-0.83
Income Statement
In the last 12 months, Aspen Group had revenue of 43.31M and earned -1.84M in profits. Earnings per share was -0.07.
Revenue43.31M
Gross Profit31.46M
Operating Income2.52M
Pretax Income-1.79M
Net Income-1.84M
EBITDA5.03M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 2.89M and capital expenditures -585.69K, giving a free cash flow of 2.30M billion.
Operating Cash Flow2.89M
Free Cash Flow2.30M
Free Cash Flow per Share0.07
Dividends & Yields
Aspen Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change134.55%
50-Day Moving Average0.27
200-Day Moving Average0.24
Relative Strength Index (RSI)50.72
Average Volume (3m)50.04K
Important Dates
Aspen Group upcoming earnings date is Dec 15, 2026, After Close (Confirmed).
Last Earnings DateSep 15, 2026
Next Earnings DateDec 15, 2026
Ex-Dividend Date―
Financial Position
Aspen Group as a current ratio of 0.95, with Debt / Equity ratio of 60.73%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap1.07
Net Debt to EBITDA3.26
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Aspen Group has paid 44.96K in taxes.
Income Tax44.96K
Effective Tax Rate-0.03
Enterprise Valuation
Aspen Group EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 10.61.
EV to Sales0.57
EV to EBITDA4.87
EV to Free Cash Flow10.61
EV to Operating Cash Flow8.46
Balance Sheet
Aspen Group has $1.32M in cash and marketable securities with $17.73M in debt, giving a net cash position of -$16.41M billion.
Cash & Marketable Securities$1.32M
Total Debt$17.73M
Net Cash-$16.41M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$0.53
Margins
Gross margin is 72.63%, with operating margin of 5.81%, and net profit margin of -4.24%.
Gross Margin72.63%
Operating Margin5.81%
Pretax Margin-4.14%
Net Profit Margin-4.24%
EBITDA Margin11.62%
EBIT Margin5.81%
Analyst Forecast
The average price target for Aspen Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.40%
EPS Growth Forecast15.12%