Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $522.99 million. The enterprise value is $528.54 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.36 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 82.36M |
| Shares Outstanding | 82.36M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 81.79% |
| Float | 76.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 111.99 |
| PS Ratio | 1.29 |
| Forward PS | 1.74 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 17.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.56.
| Current Ratio | 3.98 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -75.47% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | -75.47% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | $716,922 |
| Profits Per Employee | -$563,020 |
| Employee Count | 554 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Aspen Aerogels has paid $1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.86% in the last 52 weeks. The beta is 2.65, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -75.86% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 8.48 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 2,104,054 |
Short Selling Information
The latest short interest is 9.20 million, so 11.17% of the outstanding shares have been sold short.
| Short Interest | 9.20M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 11.17% |
| Short % of Float | 11.98% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $397.18 million and -$311.91 million in losses. Loss per share was -$3.87.
| Revenue | 397.18M |
| Gross Profit | 144.31M |
| Operating Income | 30.72M |
| Pretax Income | n/a |
| Net Income | -311.91M |
| EBITDA | 53.07M |
| EBIT | 30.72M |
| Loss Per Share | -$3.87 |
Full Income StatementBalance Sheet
The company has $167.62 million in cash and $173.17 million in debt, giving a net cash position of -$5.55 million or -$0.07 per share.
| Cash & Cash Equivalents | 167.62M |
| Total Debt | 173.17M |
| Net Cash | -5.55M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 308.77M |
| Book Value Per Share | 3.75 |
| Working Capital | 232.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.16 million and capital expenditures -$61.46 million, giving a free cash flow of -$3.30 million.
| Operating Cash Flow | 58.16M |
| Capital Expenditures | -61.46M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 36.33%, with operating and profit margins of 7.74% and -78.53%.
| Gross Margin | 36.33% |
| Operating Margin | 7.74% |
| Pretax Margin | -78.03% |
| Profit Margin | -78.53% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
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 | -8.57% |
| Shareholder Yield | -8.57% |
| Earnings Yield | -59.64% |
| FCF Yield | -0.63% |
Analyst Forecast
The average price target for Aspen Aerogels is $19.29, which is 203.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.29 |
| Price Target Difference | 203.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 10.29% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Aspen Aerogels has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |
