Aspen Aerogels Statistics

Total Valuation

Aspen Aerogels has a market cap or net worth of $475.79 million. The enterprise value is $464.64 million.

Market Cap	475.79M
Enterprise Value	464.64M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspen Aerogels has 82.17 million shares outstanding. The number of shares has increased by 11.28% in one year.

Current Share Class	82.17M
Shares Outstanding	82.17M
Shares Change (YoY)	+11.28%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	87.21%
Float	76.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
Forward PS	1.61
PB Ratio	1.51
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.57.

Current Ratio	4.22
Quick Ratio	3.31
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.40

Financial Efficiency

Return on equity (ROE) is -70.97% and return on invested capital (ROIC) is -25.72%.

Return on Equity (ROE)	-70.97%
Return on Assets (ROA)	-23.26%
Return on Invested Capital (ROIC)	-25.72%
Return on Capital Employed (ROCE)	-49.23%
Revenue Per Employee	$788,666
Profits Per Employee	-$516,316
Employee Count	554
Asset Turnover	0.70
Inventory Turnover	5.18

Taxes

In the past 12 months, Aspen Aerogels has paid $2.03 million in taxes.

Income Tax	2.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.63% in the last 52 weeks. The beta is 2.68, so Aspen Aerogels's price volatility has been higher than the market average.

Beta (5Y)	2.68
52-Week Price Change	-80.63%
50-Day Moving Average	5.74
200-Day Moving Average	12.53
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	1,602,841

Short Selling Information

The latest short interest is 9.33 million, so 11.36% of the outstanding shares have been sold short.

Short Interest	9.33M
Short Previous Month	8.39M
Short % of Shares Out	11.36%
Short % of Float	12.19%
Short Ratio (days to cover)	3.53

Income Statement

In the last 12 months, Aspen Aerogels had revenue of $436.92 million and -$286.04 million in losses. Loss per share was -$3.62.

Revenue	436.92M
Gross Profit	171.37M
Operating Income	-233.14M
Pretax Income	3.01M
Net Income	-286.04M
EBITDA	-210.61M
EBIT	-233.14M
Loss Per Share	-$3.62

Full Income Statement

Balance Sheet

The company has $192.04 million in cash and $180.89 million in debt, giving a net cash position of $11.15 million or $0.14 per share.

Cash & Cash Equivalents	192.04M
Total Debt	180.89M
Net Cash	11.15M
Net Cash Per Share	$0.14
Equity (Book Value)	314.83M
Book Value Per Share	3.83
Working Capital	262.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $68.93 million and capital expenditures -$73.40 million, giving a free cash flow of -$4.47 million.

Operating Cash Flow	68.93M
Capital Expenditures	-73.40M
Free Cash Flow	-4.47M
FCF Per Share	-$0.05

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of -53.36% and -65.47%.

Gross Margin	39.22%
Operating Margin	-53.36%
Pretax Margin	-65.00%
Profit Margin	-65.47%
EBITDA Margin	-48.20%
EBIT Margin	-53.36%
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	-11.28%
Shareholder Yield	-11.28%
Earnings Yield	-60.12%
FCF Yield	-0.94%

Analyst Forecast

The average price target for Aspen Aerogels is $21.78, which is 276.17% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$21.78
Price Target Difference	276.17%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	13.68%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Aspen Aerogels has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5