Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $988.67 million. The enterprise value is $1.08 billion.
Important Dates
The next estimated earnings date is Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.05 million shares outstanding. The number of shares has increased by 19.62% in one year.
| Current Share Class | 82.05M |
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | -3.44% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 86.40% |
| Float | 80.91M |
Valuation Ratios
The trailing PE ratio is 661.76 and the forward PE ratio is 25.61.
| PE Ratio | 661.76 |
| Forward PE | 25.61 |
| PS Ratio | 2.18 |
| Forward PS | 2.07 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 722.16 |
| EV / Sales | 2.61 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 22.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.93 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | n/a |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 4.32% |
| Return on Capital (ROIC) | 4.77% |
| Revenue Per Employee | $755,164 |
| Profits Per Employee | $2,726 |
| Employee Count | 548 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Aspen Aerogels has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 55.84% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 2.11, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 16.49 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 1,719,681 |
Short Selling Information
The latest short interest is 9.12 million, so 11.11% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 11.11% |
| Short % of Float | 11.27% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $413.83 million and earned $1.49 million in profits. Earnings per share was $0.02.
| Revenue | 413.83M |
| Gross Profit | 169.49M |
| Operating Income | 48.02M |
| Pretax Income | 3.01M |
| Net Income | 1.49M |
| EBITDA | 69.67M |
| EBIT | 48.02M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $113.49 million in cash and $203.72 million in debt, giving a net cash position of -$90.23 million or -$1.10 per share.
| Cash & Cash Equivalents | 113.49M |
| Total Debt | 203.72M |
| Net Cash | -90.23M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 507.65M |
| Book Value Per Share | 6.58 |
| Working Capital | 201.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.09 million and capital expenditures -$99.30 million, giving a free cash flow of -$92.21 million.
| Operating Cash Flow | 7.09M |
| Capital Expenditures | -99.30M |
| Free Cash Flow | -92.21M |
| FCF Per Share | -$1.12 |
Full Cash Flow StatementMargins
Gross margin is 40.96%, with operating and profit margins of 11.60% and 0.36%.
| Gross Margin | 40.96% |
| Operating Margin | 11.60% |
| Pretax Margin | 0.82% |
| Profit Margin | 0.36% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 11.60% |
| 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 | -19.62% |
| Shareholder Yield | -19.62% |
| Earnings Yield | 0.15% |
| FCF Yield | -9.33% |
Analyst Forecast
The average price target for Aspen Aerogels is $30.80, which is 155.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.80 |
| Price Target Difference | 155.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 39.19% |
| 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |