Aspen Aerogels, Inc. (ASPN)
Stock Price:
$11.75 USD
-0.15 (-1.26%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
315.43M |
| Revenue (ttm) |
134.99M |
| Net Income (ttm) |
-12.11M |
| Shares Out |
26.85M |
| EPS (ttm) |
-0.48 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$11.75 |
| Previous Close |
$11.90 |
| Change ($) |
-0.15 |
| Change (%) |
-1.26% |
| Day's Open |
12.25 |
| Day's Range |
11.70 - 12.27 |
| Day's Volume |
116,442 |
| 52-Week Range |
4.09 - 14.63 |
More Stats
| Market Cap |
315.43M |
| Enterprise Value |
310.92M |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
26.85M |
| Float |
25.26M |
| EPS (basic) |
-0.46 |
| EPS (diluted) |
-0.48 |
| FCF / Share |
-0.19 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
510,251 |
| Short Ratio |
3.33 |
| Short % of Float |
2.02% |
| Beta |
1.72 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.34 |
| PB Ratio |
4.98 |
| Revenue |
134.99M |
| Operating Income |
-11.34M |
| Net Income |
-12.11M |
| Free Cash Flow |
-5.14M |
| Net Cash |
4.52M |
| Net Cash / Share |
0.17 |
| Gross Margin |
19.47% |
| Operating Margin |
-8.40% |
| Profit Margin |
-9.00% |
| FCF Margin |
-3.81% |
| ROA |
-7.35% |
| ROE |
-19.09% |
| ROIC |
-14.70% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (6)
| Buy |
5 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$11.33*
(-3.57% downside)
Low
8.00
Current: $11.75
High
15.00
Target: 11.33
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 139 | 104 | 112 | 118 | 123 | 102 | 86.09 | 63.45 | 45.95 |
| Revenue Growth | 33.55% | -6.51% | -5.19% | -3.9% | 19.65% | 18.94% | 35.68% | 38.09% | - |
| Gross Profit | 27.62 | 13.70 | 19.58 | 24.62 | 25.65 | 18.72 | 12.70 | -6.57 | -1.12 |
| Operating Income | -12.83 | -32.88 | -18.23 | -9.92 | -5.23 | -14.40 | -18.01 | -31.58 | -19.06 |
| Net Income | -14.57 | -34.44 | -19.32 | -12.02 | -6.42 | -66.32 | 1.34 | -8.94 | -56.50 |
| Shares Outstanding | 24.10 | 23.74 | 23.39 | 23.14 | 22.99 | 12.35 | - | - | 2.61 |
| Earnings Per Share | -0.60 | -1.45 | -0.83 | -0.52 | -0.28 | -5.37 | 410.56 | -2,851.08 | -21.66 |
| Operating Cash Flow | -1.05 | -8.65 | -4.61 | -0.58 | 5.36 | 6.65 | -13.69 | -25.88 | -24.15 |
| Capital Expenditures | -2.11 | -3.59 | -6.12 | -13.22 | -21.96 | -13.24 | -3.33 | -10.24 | -36.30 |
| Free Cash Flow | -3.17 | -12.25 | -10.72 | -13.79 | -16.60 | -6.59 | -17.02 | -36.12 | -60.46 |
| Cash & Equivalents | 3.63 | 3.33 | 10.69 | 18.09 | 32.80 | 49.72 | 1.57 | 1.34 | - |
| Total Debt | 8.45 | 4.18 | 3.75 | 0.04 | 0.11 | 0.17 | 139 | 110 | - |
| Net Cash / Debt | -4.82 | -0.85 | 6.94 | 18.05 | 32.70 | 49.55 | -137 | -109 | - |
| Assets | 104 | 99.02 | 124 | 135 | 140 | 145 | 90.23 | 95.30 | - |
| Liabilities | 44.51 | 28.77 | 22.87 | 19.11 | 17.60 | 21.33 | 152 | 130 | - |
| Book Value | 58.99 | 70.25 | 101 | 116 | 122 | 124 | -61.97 | -121 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Aspen Aerogels, Inc. |
| Country |
United States |
| Employees |
303 |
| CEO |
Donald R. Young |
Stock Information
| Ticker Symbol |
ASPN |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Industrials |
| Industry |
Building Products & Equipment |
| Unique Identifier |
NYSE: ASPN |
| IPO Date |
June 13, 2014 |
Description
Aspen Aerogels designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets worldwide. The company offers Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the building materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. In addition, the company provides contract research services under contracts with various agencies of the U.S. government, including the Department of Defense and the Department of Energy, and other institutions. Aspen Aerogels, Inc. was founded in 2001 and is headquartered in Northborough, Massachusetts.