Asset Entities Inc - Ordinary Shares - Class B
ASST
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.25B
Close$
$-0.66
105.3% downside
Current Fair Value
105.3% downsideOvervalued by 105.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.25 Billion |
|---|---|
| Enterprise Value | $1.17 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-9.75 |
| Beta | -0.23 |
| Outstanding Shares | 61,630,003 |
Return
| Return on Equity | -44.39% |
|---|---|
| Return on Assets | -43.32% |
| Return on Invested Capital | -3.68% |
Valuation & Multiples
| P/E Ratio | -0.06 |
|---|---|
| PEG | 0 |
| Price to Sales | - |
| Price to Book Ratio | 0.73 |
| Enterprise Value to Revenue | 225.18 |
| Enterprise Value to EBIT | -29.13 |
| Enterprise Value to Net Income | -3 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.01 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 11, 2026
EPS Estimate
$-0.24
Average shareholder expectationRevenue Estimate
$3.02 M
Average shareholder expectationNext Earnings Call
Expected Date
September 2, 2026
EPS Estimate
$-0.95
Average shareholder expectationRevenue Estimate
$3.02 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1978▼ 0.84% |
|---|---|
| Total Calls | 1,080,900▼ 96.40% |
| Total Puts | 213,800▼ 96.54% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 14.76%▼ 33.89% |
|---|---|
| Total Invested | $99.45M▼ 68.42% |
| Investors Holding | 73▼ 82.00% |
ESG Score
No data