Stock Scorecard
Stock Summary for Asset Entities Inc - Class B (ASST) - $7.01 as of 5/30/2025 8:55:49 PM EST
Total Score
7 out of 30
Safety Score
16 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ASST
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ASST
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ASST
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for ASST
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for ASST (16 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 1 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for ASST
Financial Details for ASST
Company Overview |
|
|---|---|
| Ticker | ASST |
| Company Name | Asset Entities Inc - Class B |
| Country | USA |
| Description | Asset Entities Inc., a technology company, provides social media marketing and content delivery services across Discord, TikTok, and other social media platforms. The company is headquartered in Dallas, Texas. |
| Sector Name | TECHNOLOGY |
| Industry Name | SERVICES-PREPACKAGED SOFTWARE |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 7.01 |
| Price 4 Years Ago | 0.00 |
| Last Day Price Updated | 5/30/2025 8:55:49 PM EST |
| Last Day Volume | 5,596,074 |
| Average Daily Volume | 26,610,954 |
| 52-Week High | 13.42 |
| 52-Week Low | 0.34 |
| Last Price to 52 Week Low | 1,961.76% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 73.33 |
| Sector PE | 44.06 |
| 5-Year Average PE | -2.38 |
| Free Cash Flow Ratio | 25.04 |
| Industry Free Cash Flow Ratio | 29.72 |
| Sector Free Cash Flow Ratio | 70.67 |
| Current Ratio Most Recent Quarter | 9.72 |
| Total Cash Per Share | 0.28 |
| Book Value Per Share Most Recent Quarter | 0.32 |
| Price to Book Ratio | 24.39 |
| Industry Price to Book Ratio | 9.89 |
| Sector Price to Book Ratio | 15.43 |
| Price to Sales Ratio Twelve Trailing Months | 162.74 |
| Industry Price to Sales Ratio Twelve Trailing Months | 7.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.12 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 14,772,000 |
| Market Capitalization | 103,551,720 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -29.66% |
| Reported EPS 12 Trailing Months | -1.86 |
| Reported EPS Past Year | -0.13 |
| Reported EPS Prior Year | -1.71 |
| Net Income Twelve Trailing Months | -6,631,246 |
| Net Income Past Year | -6,393,932 |
| Net Income Prior Year | -4,931,197 |
| Quarterly Revenue Growth YOY | 36.80% |
| 5-Year Revenue Growth | 64.31% |
| Operating Margin Twelve Trailing Months | -970.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,208,912 |
| Total Cash Past Year | 2,660,624 |
| Total Cash Prior Year | 2,924,323 |
| Net Cash Position Most Recent Quarter | 4,208,912 |
| Net Cash Position Past Year | 2,660,624 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 2,786,571 |
| Total Stockholder Equity Prior Year | 2,922,288 |
| Total Stockholder Equity Most Recent Quarter | 4,533,745 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -6,016,102 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.41 |
| Free Cash Flow Past Year | -5,300,057 |
| Free Cash Flow Prior Year | -3,921,182 |
Options |
|
| Put/Call Ratio | 0.42 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.87 |
| MACD Signal | 1.92 |
| 20-Day Bollinger Lower Band | -3.99 |
| 20-Day Bollinger Middle Band | 2.06 |
| 20-Day Bollinger Upper Band | 8.10 |
| Beta | 4.84 |
| RSI | 54.97 |
| 50-Day SMA | 1.40 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 5/31/2025 1:39:54 PM EST |