Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $473.32 million. The enterprise value is $462.17 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 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 (%) | 1.47% |
| Owned by Institutions (%) | 87.11% |
| Float | 76.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| Forward PS | 1.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 -80.45% in the last 52 weeks. The beta is 2.72, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -80.45% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 14.11 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 2,784,166 |
Short Selling Information
The latest short interest is 7.00 million, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 7.00M |
| Short Previous Month | 9.13M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 9.14% |
| Short Ratio (days to cover) | 3.26 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -60.43% |
| FCF Yield | -0.94% |
Analyst Forecast
The average price target for Aspen Aerogels is $21.78, which is 278.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.78 |
| Price Target Difference | 278.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 28.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |