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Total Valuation
Aspen Group has a market cap or net worth of ₪377.59M. The enterprise value is 2.74B.
Market Cap₪377.59M
Enterprise Value2.74B
Share Statistics
Aspen Group has 64,305,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,305,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aspen Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.25%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee8.13M
Profits Per Employee2.05M
Employee Count26
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aspen Group is 7.2. Aspen Group’s PEG ratio is -0.06.
PE Ratio7.2
PS Ratio2.30
PB Ratio0.80
Price to Fair Value0.80
Price to FCF8.88
Price to Operating Cash Flow7.10
PEG Ratio-0.06
Income Statement
In the last 12 months, Aspen Group had revenue of 211.32M and earned 53.22M in profits. Earnings per share was 0.84.
Revenue211.32M
Gross Profit149.08M
Operating Income114.31M
Pretax Income144.29M
Net Income53.22M
EBITDA244.12M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 54.17M and capital expenditures -2.95M, giving a free cash flow of 51.22M billion.
Operating Cash Flow54.17M
Free Cash Flow51.22M
Free Cash Flow per Share0.80
Dividends & Yields
Aspen Group pays an annual dividend of 9.9, resulting in a dividend yield of 8.12%
Dividend Per Share9.9
Dividend Yield8.12%
Payout Ratio91.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-21.55%
50-Day Moving Average608.90
200-Day Moving Average672.38
Relative Strength Index (RSI)55.29
Average Volume (3m)12.55K
Important Dates
Aspen Group upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Aspen Group as a current ratio of 0.97, with Debt / Equity ratio of 437.25%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap4.86
Net Debt to EBITDA9.43
Interest Coverage Ratio1.16
Taxes
In the past 12 months, Aspen Group has paid 39.70M in taxes.
Income Tax39.70M
Effective Tax Rate0.28
Enterprise Valuation
Aspen Group EV to EBITDA ratio is 11.42, with an EV/FCF ratio of 50.89.
EV to Sales13.19
EV to EBITDA11.42
EV to Free Cash Flow50.89
EV to Operating Cash Flow48.12
Balance Sheet
Aspen Group has ₪396.22M in cash and marketable securities with ₪2.51B in debt, giving a net cash position of -₪2.12B billion.
Cash & Marketable Securities₪396.22M
Total Debt₪2.51B
Net Cash-₪2.12B
Net Cash Per Share-₪32.93
Tangible Book Value Per Share₪15.97
Margins
Gross margin is 72.14%, with operating margin of 54.09%, and net profit margin of 25.19%.
Gross Margin72.14%
Operating Margin54.09%
Pretax Margin68.28%
Net Profit Margin25.19%
EBITDA Margin115.52%
EBIT Margin114.81%
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-1.45%
EPS Growth Forecast―