Aspen Technology Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +17.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -19.22 |
Financial Efficiency
Return on equity (ROE) is -8,453.67% and return on invested capital (ROIC) is -64.64%.
| Return on Equity (ROE) | -8,453.67% |
| Return on Assets (ROA) | -22.28% |
| Return on Invested Capital (ROIC) | -64.64% |
| Return on Capital Employed (ROCE) | 2,151.69% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | -$693,994 |
| Employee Count | 160 |
| Asset Turnover | 3.18 |
| Inventory Turnover | 16.62 |
Taxes
| Income Tax | -22,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.19% in the last 52 weeks. The beta is -3.29, so APRN's price volatility has been lower than the market average.
| Beta (5Y) | -3.29 |
| 52-Week Price Change | -8.19% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 76.57 |
| Average Volume (20 Days) | 166,681 |
Short Selling Information
The latest short interest is 115,988, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 115,988 |
| Short Previous Month | 110,721 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, APRN had revenue of $424.92 million and -$111.04 million in losses. Loss per share was -$18.98.
| Revenue | 424.92M |
| Gross Profit | 154.44M |
| Operating Income | -47.62M |
| Pretax Income | -111.06M |
| Net Income | -111.04M |
| EBITDA | -34.17M |
| EBIT | -47.62M |
| Loss Per Share | -$18.98 |
Balance Sheet
The company has $27.23 million in cash and $26.30 million in debt, giving a net cash position of $935,000.
| Cash & Cash Equivalents | 27.23M |
| Total Debt | 26.30M |
| Net Cash | 935,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -25.67M |
| Book Value Per Share | -3.99 |
| Working Capital | -36.02M |
Cash Flow
In the last 12 months, operating cash flow was -$40.07 million and capital expenditures -$4.86 million, giving a free cash flow of -$44.93 million.
| Operating Cash Flow | -40.07M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -44.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.35%, with operating and profit margins of -11.21% and -26.13%.
| Gross Margin | 36.35% |
| Operating Margin | -11.21% |
| Pretax Margin | -26.14% |
| Profit Margin | -26.13% |
| EBITDA Margin | -8.04% |
| EBIT Margin | -11.21% |
| FCF Margin | n/a |
Dividends & Yields
APRN 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 | -116.45% |
| Shareholder Yield | -116.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for APRN is $41.67, which is 220.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.67 |
| Price Target Difference | 220.54% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.33% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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
APRN has an Altman Z-Score of -11.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.65 |
| Piotroski F-Score | 3 |