Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $1.45 billion. The enterprise value is $1.54 billion.
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 81.41 million shares outstanding. The number of shares has increased by 30.59% in one year.
| Shares Outstanding | 81.41M |
| Shares Change (YoY) | +30.59% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 88.20% |
| Float | 80.27M |
Valuation Ratios
The trailing PE ratio is 934.47 and the forward PE ratio is 194.97.
| PE Ratio | 934.47 |
| Forward PE | 194.97 |
| PS Ratio | 3.71 |
| Forward PS | 3.14 |
| PB Ratio | 2.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,106.65 |
| EV / Sales | 4.31 |
| EV / EBITDA | 41.77 |
| EV / EBIT | 96.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.46 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 1.46% |
| Return on Capital (ROIC) | 1.63% |
| Revenue Per Employee | $651,907 |
| Profits Per Employee | $2,538 |
| Employee Count | 548 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Aspen Aerogels has paid $1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 53.83% |
Stock Price Statistics
The stock price has increased by +137.23% in the last 52 weeks. The beta is 2.16, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +137.23% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 21.65 |
| Relative Strength Index (RSI) | 32.53 |
| Average Volume (20 Days) | 3,070,494 |
Short Selling Information
The latest short interest is 8.52 million, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 5.99M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $357.25 million and earned $1.39 million in profits. Earnings per share was $0.02.
| Revenue | 357.25M |
| Gross Profit | 134.25M |
| Operating Income | 15.97M |
| Pretax Income | 3.01M |
| Net Income | 1.39M |
| EBITDA | 36.86M |
| EBIT | 15.97M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $91.38 million in cash and $150.78 million in debt, giving a net cash position of -$59.40 million or -$0.73 per share.
| Cash & Cash Equivalents | 91.38M |
| Total Debt | 150.78M |
| Net Cash | -59.40M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 517.83M |
| Book Value Per Share | 6.72 |
| Working Capital | 205.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.19 million and capital expenditures -$110.76 million, giving a free cash flow of -$131.94 million.
| Operating Cash Flow | -21.19M |
| Capital Expenditures | -110.76M |
| Free Cash Flow | -131.94M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 37.58%, with operating and profit margins of 4.47% and 0.39%.
| Gross Margin | 37.58% |
| Operating Margin | 4.47% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.39% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 4.47% |
| FCF Margin | -36.93% |
Dividends & Yields
Aspen Aerogels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.59% |
| Shareholder Yield | -30.59% |
| Earnings Yield | 0.09% |
| FCF Yield | -8.92% |
Analyst Forecast
The average price target for Aspen Aerogels is $32.00, which is 79.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $32.00 |
| Price Target Difference | 79.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 44.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aspen Aerogels has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |