Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $1.83 billion. The enterprise value is $1.88 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 76.16 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Shares Outstanding | 76.16M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +8.19% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 97.56% |
| Float | 74.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 120.93 |
| PS Ratio | 6.37 |
| Forward PS | 4.25 |
| PB Ratio | 3.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.30.
| Current Ratio | 4.01 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -147.98 |
Financial Efficiency
Return on equity (ROE) is -6.80% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -6.80% |
| Return on Assets (ROA) | -4.70% |
| Return on Capital (ROIC) | -4.37% |
| Revenue Per Employee | $524,878 |
| Profits Per Employee | -$56,296 |
| Employee Count | 548 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Aspen Aerogels has paid $756,000 in taxes.
| Income Tax | 756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +186.87% in the last 52 weeks. The beta is 2.29, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | +186.87% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 37.94 |
| Average Volume (20 Days) | 1,414,273 |
Short Selling Information
The latest short interest is 3.82 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 3.20 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $287.63 million and -$30.85 million in losses. Loss per share was -$0.44.
| Revenue | 287.63M |
| Gross Profit | 86.98M |
| Operating Income | -27.86M |
| Pretax Income | -30.09M |
| Net Income | -30.85M |
| EBITDA | -8.69M |
| EBIT | -29.89M |
| Loss Per Share | -$0.44 |
Balance Sheet
The company has $101.62 million in cash and $146.18 million in debt, giving a net cash position of -$44.56 million or -$0.59 per share.
| Cash & Cash Equivalents | 101.62M |
| Total Debt | 146.18M |
| Net Cash | -44.56M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 491.20M |
| Book Value Per Share | 6.45 |
| Working Capital | 191.53M |
Cash Flow
In the last 12 months, operating cash flow was -$35.71 million and capital expenditures -$151.94 million, giving a free cash flow of -$187.65 million.
| Operating Cash Flow | -35.71M |
| Capital Expenditures | -151.94M |
| Free Cash Flow | -187.65M |
| FCF Per Share | -$2.48 |
Margins
Gross margin is 30.24%, with operating and profit margins of -9.69% and -10.73%.
| Gross Margin | 30.24% |
| Operating Margin | -9.69% |
| Pretax Margin | -10.46% |
| Profit Margin | -10.73% |
| EBITDA Margin | -3.02% |
| EBIT Margin | -10.39% |
| FCF Margin | -65.24% |
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 | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | -1.68% |
| FCF Yield | -10.25% |
Analyst Forecast
The average price target for Aspen Aerogels is $33.38, which is 38.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.38 |
| Price Target Difference | 38.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 44.46% |
| EPS Growth Forecast (5Y) | 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
Aspen Aerogels has an Altman Z-Score of 4.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 2 |