Aspen Aerogels Statistics

Total Valuation

Aspen Aerogels has a market cap or net worth of $1.15 billion. The enterprise value is $1.24 billion.

Market Cap	1.15B
Enterprise Value	1.24B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
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 (%)	86.55%
Float	80.91M

Valuation Ratios

The trailing PE ratio is 700.02 and the forward PE ratio is 29.71.

PE Ratio	700.02
Forward PE	29.71
PS Ratio	2.53
Forward PS	2.19
PB Ratio	2.12
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	161.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	828.15
EV / Sales	2.99
EV / EBITDA	17.76
EV / EBIT	25.77
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 increased by +31.39% in the last 52 weeks. The beta is 2.21, so Aspen Aerogels's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	+31.39%
50-Day Moving Average	21.48
200-Day Moving Average	21.96
Relative Strength Index (RSI)	26.46
Average Volume (20 Days)	3,168,215

Short Selling Information

The latest short interest is 8.51 million, so 10.37% of the outstanding shares have been sold short.

Short Interest	8.51M
Short Previous Month	6.48M
Short % of Shares Out	10.37%
Short % of Float	10.51%
Short Ratio (days to cover)	2.86

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-36.93%

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	0.13%
FCF Yield	-8.04%

Analyst Forecast

The average price target for Aspen Aerogels is $30.80, which is 120.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$30.80
Price Target Difference	120.32%
Analyst Consensus	Strong Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	44.46%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.89 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