ASP Isotopes Inc. is a pre-commercial stage advanced materials company dedicated to the development of technology and processes to produce isotopes for use in multiple industries. The Company employs proprietary technology, the Aerodynamic Separation Process (“ASP technology”). The Company’s initial focus is on producing and commercializing highly enriched isotopes for the healthcare and technology industries. The Company also plans to enrich isotopes for the nuclear energy sector using Quantum Enrichment technology that the Company is developing. The Company has isotope enrichment facilities in Pretoria, South Africa, dedicated to the enrichment of isotopes of elements with a low atomic mass (light isotopes).
Company profile
Ticker
ASPI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Element Solutions • Cabot • Orion S.A • Versum Materials • WD-40 • Arq • GlyEco • Flexible Solutions International • Flotek Industries • CuraScientific ...
SEC CIK
Corporate docs
Subsidiaries
ASP Isotopes Guernsey Limited • ASP Isotopes South Africa (Proprietary) Limited • Enriched Energy LLC • ASP Isotopes UK Ltd • Enlightened Isotopes (Pty) Ltd • Quantum Leap Energy LLC • Quantum Leap Energy Limited • Quantum Leap Energy (Pty) Ltd • PET Labs Pharmaceuticals (Pty) Ltd ...
IRS number
872618235
ASPI stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
15 May 24
S-3
Shelf registration
9 May 24
10-K/A
2023 FY
Annual report (amended)
29 Apr 24
10-K
2023 FY
Annual report
10 Apr 24
8-K
Entry into a Material Definitive Agreement
9 Apr 24
NT 10-K
Notice of late annual filing
29 Mar 24
8-K
ASP Isotopes Inc. Provides Update on Plans to Spin-Out its Wholly Owned Subsidiary, Quantum Leap Energy
29 Feb 24
8-K
Departure of Directors or Certain Officers
18 Jan 24
8-K
Submission of Matters to a Vote of Security Holders
5 Dec 23
424B3
Prospectus supplement
29 Nov 23
Latest ownership filings
4
Robert John Andrew Ryan
1 May 24
4
Robert John Andrew Ryan
30 Apr 24
4
Robert John Andrew Ryan
29 Apr 24
4
Robert John Andrew Ryan
26 Feb 24
3
Robert John Andrew Ryan
26 Feb 24
4
Michael Gorley
26 Feb 24
3
Michael Gorley
26 Feb 24
SC 13G
AK Jensen Investment Management Ltd
3 Nov 23
4
Duncan Moore
30 Oct 23
4
Todd Wider
30 Oct 23
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 23.89 mm | 23.89 mm | 23.89 mm | 23.89 mm | 23.89 mm | 23.89 mm |
Cash burn (monthly) | (no burn) | (no burn) | 2.34 mm | 1.61 mm | 990.16 k | 578.16 k |
Cash used (since last report) | n/a | n/a | 3.71 mm | 2.55 mm | 1.57 mm | 916.99 k |
Cash remaining | n/a | n/a | 20.18 mm | 21.34 mm | 22.32 mm | 22.97 mm |
Runway (months of cash) | n/a | n/a | 8.6 | 13.2 | 22.5 | 39.7 |
Institutional ownership, Q4 2023
14.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 12 |
Opened positions | 7 |
Closed positions | 6 |
Increased positions | 3 |
Reduced positions | 2 |
13F shares | Current |
---|---|
Total value | 1.11 bn |
Total shares | 7.55 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
AK Jensen Investment Management | 6.52 mm | $7.23 mm |
Gsa Capital Partners | 339.72 k | $608.00 k |
BMO Bank of Montreal | 339.00 k | $620.37 mm |
RAT Rathbone Brothers | 151.75 k | $271.63 mm |
HTLF Bank | 78.54 k | $140.58 mm |
Renaissance Technologies | 74.77 k | $134.00 k |
NTRS Northern Trust | 23.23 k | $41.58 mm |
VIRT Virtu Financial | 14.50 k | $26.00 k |
STT State Street | 12.30 k | $22.02 mm |
UBS UBS Group AG - Registered Shares | 3.28 k | $5.87 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
30 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.34 | 7,500 | 25.05 k | 572,102 |
30 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.36 | 5,000 | 16.80 k | 564,602 |
30 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.72 | 3,734 | 13.89 k | 559,602 |
29 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.2 | 4,313 | 13.80 k | 555,868 |
26 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.48 | 5,000 | 17.40 k | 551,555 |
25 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.4 | 2,000 | 6.80 k | 546,555 |
25 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.46 | 2,500 | 8.65 k | 544,555 |
25 Apr 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 3.4 | 5,000 | 17.00 k | 542,055 |
29 Jan 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 2.35 | 15,596 | 36.65 k | 537,055 |
25 Jan 24 | Robert John Andrew Ryan | Common Stock | Buy | Acquire P | No | No | 2.54 | 100 | 254.00 | 521,459 |
News
ASP Isotopes And 2 Other Stocks Under $5 Insiders Are Buying
1 May 24
HC Wainwright & Co. Maintains Buy on ASP Isotopes, Raises Price Target to $5.5
18 Apr 24
HC Wainwright & Co. Maintains Buy on ASP Isotopes, Raises Price Target to $5.5
17 Apr 24
ASP Isotopes Issues Letter to Stockholders; Says During 2023 We Had $(4.7)M In Operating Free Cash Flow, Slightly Lower Expense Than The $(5)M That We Had Been Targeting; Finished The Year With Cash On The Balance Sheet Of $7.9M
11 Apr 24
ASP Isotopes Enters Into Purchase Agreement With A Leading Semiconductor Company For The Supply Of Highly Enriched Electronic Gases
1 Apr 24
Press releases
ASP Isotopes Issues Letter to Stockholders
11 Apr 24
ASP Isotopes Inc. Enters Into Warrant Inducement Transaction for Approximately $5.5 Million in Gross Proceeds
9 Apr 24
ASP Isotopes Inc. Enters Into a Contract with U.S.-Based Small Modular Reactor (SMR) Company for Project Focused on Engineering Design and Planning for Enrichment Facility for the Production of Advanced Nuclear Fuels
8 Apr 24
Presenting on the Emerging Growth Conference 69 Day 1 on April 3 Register Now
2 Apr 24
ASP Isotopes Inc. Announces Signing of Purchase Agreement for Offering of Convertible Notes by Quantum Leap Energy
29 Feb 24