Financhill
Sell
31

ASRE Quote, Financials, Valuation and Earnings

Last price:
$0.0800
Seasonality move :
135.83%
Day range:
$0.0704 - $0.0769
52-week range:
$0.0600 - $0.2880
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
15.99x
Volume:
62.8K
Avg. volume:
112.2K
1-year change:
-61.55%
Market cap:
$5.7M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- $25K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $160K $712.7K $819.7K $874.3K
Selling, General & Admin -- $893K $1.9M $2.5M $1.4M
Other Inc / (Exp) -- -$3.7K -$9.8M -$7M $742K
Operating Expenses -- $1.1M $2.6M $3.3M $2.3M
Operating Income -- -$1.1M -$2.6M -$3.3M -$2.3M
 
Net Interest Expenses -- -- $2.8K -- --
EBT. Incl. Unusual Items -- -$1.1M -$12.3M -$10.4M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$1.1M -$12.3M -$10.4M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.1M -$12.3M -$10.4M -$3.5M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.27 -$0.15 -$0.05
Diluted EPS (Cont. Ops) -- -$0.03 -$0.27 -$0.15 -$0.05
Weighted Average Basic Share -- $35.2M $45.6M $70.5M $72.5M
Weighted Average Diluted Share -- $35.2M $45.6M $70.5M $72.5M
 
EBITDA -- -$1.1M -$12.3M -$10.3M -$1.5M
EBIT -- -$1.1M -$12.3M -$10.3M -$1.6M
 
Revenue (Reported) -- -- $25K -- --
Operating Income (Reported) -- -$1.1M -$2.6M -$3.3M -$2.3M
Operating Income (Adjusted) -- -$1.1M -$12.3M -$10.3M -$1.6M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $123K $201.8K $255.4K $232.3K
Selling, General & Admin -- $205.3K $696.8K $284.2K $727.1K
Other Inc / (Exp) -- -- -- -$7M -$30
Operating Expenses -- $328.3K $898.5K $539.6K $1M
Operating Income -- -$328.3K -$898.5K -$539.6K -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$332K -$10.7M -$7.6M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$10.7M -$7.6M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$332K -$10.7M -$7.6M -$2.7M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.23 -$0.10 -$0.04
Diluted EPS (Cont. Ops) -- -$0.01 -$0.23 -$0.10 -$0.04
Weighted Average Basic Share -- $42.2M $48.9M $97.3M $73.4M
Weighted Average Diluted Share -- $42.2M $48.9M $97.3M $73.4M
 
EBITDA -- -$332K -$10.7M -$7.5M -$959.4K
EBIT -- -$332K -$10.7M -$7.5M -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$328.3K -$898.5K -$539.6K -$1M
Operating Income (Adjusted) -- -$332K -$10.7M -$7.5M -$1M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $304.8K $819.7K $874.2K
Selling, General & Admin -- -- $2.2M $2.5M $1.4M
Other Inc / (Exp) -- -- -- -$7M $742K
Operating Expenses -- -- $2.5M $3.3M $2.3M
Operating Income -- -- -$2.5M -$3.3M -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$12.3M -$10.4M -$3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$12.3M -$10.4M -$3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$12.3M -$10.4M -$3.5M
 
Basic EPS (Cont. Ops) -- -- -$0.26 -$0.14 -$0.05
Diluted EPS (Cont. Ops) -- -- -$0.26 -$0.14 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$12.3M -$10.3M -$1.5M
EBIT -- -- -$12.3M -$10.3M -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$2.5M -$3.3M -$2.3M
Operating Income (Adjusted) -- -- -$12.3M -$10.3M -$1.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- $25K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $226.1K $304.8K $819.7K $874.3K --
Selling, General & Admin $312.3K $2.2M $2.5M $1.4M --
Other Inc / (Exp) -- -- -$7M $742K --
Operating Expenses $538.4K $2.5M $3.3M $2.3M --
Operating Income -$538.4K -$2.5M -$3.3M -$2.3M --
 
Net Interest Expenses -- $200 -- -- --
EBT. Incl. Unusual Items -$542.3K -$12.3M -$10.4M -$3.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$12.3M -$10.4M -$3.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$542.3K -$12.3M -$10.4M -$3.5M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.26 -$0.14 -$0.05 --
Diluted EPS (Cont. Ops) -$0.01 -$0.26 -$0.14 -$0.05 --
Weighted Average Basic Share $87.6M $182.3M $297M $287M --
Weighted Average Diluted Share $87.6M $182.3M $297M $287M --
 
EBITDA -$542.1K -$12.3M -$10.3M -$1.5M --
EBIT -$542.1K -$12.3M -$10.3M -$1.6M --
 
Revenue (Reported) -- $25K -- -- --
Operating Income (Reported) -$538.4K -$2.5M -$3.3M -$2.3M --
Operating Income (Adjusted) -$542.1K -$12.3M -$10.3M -$1.6M --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- $94.8K $198.9K $23.3K $23K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $240K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $2.5M
Other Current Assets -- -- -- -- $35.9K
Total Current Assets -- $94.8K $393.4K $23.3K $3M
 
Property Plant And Equipment -- -- -- $4.8M $4.7M
Long-Term Investments -- -- -- $2.7M $2.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $94.8K $393.4K $7.6M $12M
 
Accounts Payable -- $144.6K $156.5K $588.4K $1.5M
Accrued Expenses -- -- $630 $6.8K $1.9M
Current Portion Of Long-Term Debt -- -- $20K $113K $2.5M
Current Portion Of Capital Lease Obligations -- -- -- $127.5K $128.5K
Other Current Liabilities -- -- -- $190K $915K
Total Current Liabilities -- $144.6K $447.4K $1.1M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $144.6K $447.3K $5.8M $11.7M
 
Common Stock -- $43.6K $51.4K $68.7K $73.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$50.9K -$55K $1.7M $359.5K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$49.8K -$53.9K $1.7M $360.6K
 
Total Liabilities and Equity -- $94.8K $393.4K $7.6M $12M
Cash and Short Terms -- $94.8K $198.9K $23.3K $23K
Total Debt -- -- $20K -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- $94.8K $198.9K $23.3K $23K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $240K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $2.5M
Other Current Assets -- -- -- -- $35.9K
Total Current Assets -- $94.8K $393.4K $23.3K $3M
 
Property Plant And Equipment -- -- -- $4.8M $4.7M
Long-Term Investments -- -- -- $2.7M $2.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $1.6M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $94.8K $393.4K $7.6M $12M
 
Accounts Payable -- $144.6K $156.5K $588.4K $1.5M
Accrued Expenses -- -- $630 $6.8K $1.9M
Current Portion Of Long-Term Debt -- -- $20K $113K $2.5M
Current Portion Of Capital Lease Obligations -- -- -- $127.5K $128.5K
Other Current Liabilities -- -- -- $190K $915K
Total Current Liabilities -- $144.6K $447.4K $1.1M $7.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $144.6K $447.3K $5.8M $11.7M
 
Common Stock -- $43.6K $51.4K $68.7K $73.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$49.8K -$53.9K $1.7M $360.6K
 
Total Liabilities and Equity -- $94.8K $393.4K $7.6M $12M
Cash and Short Terms -- $94.8K $198.9K $23.3K $23K
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -$1.1M -$12.3M -$10.4M -$3.5M
Depreciation & Amoritzation -- -- -- -- $88.3K
Stock-Based Compensation -- $500.5K $1.4M $2.2M $389.8K
Change in Accounts Receivable -- -- -- $194.5K -$475.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$461.2K -$1.1M -$593.2K -$31.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$20.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $20K $193K $2.6M
Long-Term Debt Repaid -- -- -- -- -$93K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$2.5M
Cash From Financing -- $556K $1.2M $417.5K $52.3K
 
Beginning Cash (CF) -- -- $94.8K $198.9K $23.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $94.8K $104.1K -$175.7K -$240
Ending Cash (CF) -- $94.8K $198.9K $23.3K $23K
 
Levered Free Cash Flow -- -$461.2K -$1.1M -$593.2K -$52.5K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -$10.7M -$7.6M -$2.7M
Depreciation & Amoritzation -- -- -- -- $65.5K
Stock-Based Compensation -- -- $562K $283.9K $355.5K
Change in Accounts Receivable -- -- $179.4K $194.5K -$429.9K
Change in Inventories -- -- $106.9K -- --
Cash From Operations -- -- -$201.9K $25.9K -$10.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $28K $100K
Long-Term Debt Repaid -- -- -- -- $2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $385K -$12K $7K
 
Beginning Cash (CF) -- -- $15.8K $9.3K $26.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $183.1K $14K -$3.6K
Ending Cash (CF) -- -- $198.9K $23.3K $23K
 
Levered Free Cash Flow -- -- -$201.9K $25.9K -$10.6K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -$12.3M -$10.4M -$3.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $1.4M $2.2M $389.8K
Change in Accounts Receivable -- -- -- $194.5K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$593.2K -$31.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.2M $417.5K $52.3K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $104.1K -$175.6K -$200
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.1M -$593.2K -$31.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- -$12.3M -$10.4M -$3.5M --
Depreciation & Amoritzation -- -- -- $88.3K --
Stock-Based Compensation -- $1.4M $2.2M $389.9K --
Change in Accounts Receivable -- -- $194.5K -$475.2K --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.1M -$593.2K -$31.8K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$20.7K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $20K $193K $2.6M --
Long-Term Debt Repaid -- -- -- -$93K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.2M $417.5K $52.3K --
 
Beginning Cash (CF) -- $304K $265.5K $65.6K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $104.1K -$175.7K -$240 --
Ending Cash (CF) -- $408.2K $89.9K $65.4K --
 
Levered Free Cash Flow -- -$1.1M -$593.2K -$52.6K --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is SCHD a Good ETF to Buy?
Is SCHD a Good ETF to Buy?

With around $65.7 billion in net assets, Schwab’s US Dividend…

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
43
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Buy
57
NARI alert for Jan 8

Inari Medical [NARI] is down 0.14% over the past day.

Buy
69
UNF alert for Jan 8

UniFirst [UNF] is up 3.19% over the past day.

Sell
31
APOG alert for Jan 8

Apogee Enterprises [APOG] is down 8.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock