Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $277.69 million. The enterprise value is $277.13 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.65 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 82.65M |
| Shares Outstanding | 82.65M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 82.09% |
| Float | 77.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 1.31 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 103.42 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 103.21.
| EV / Earnings | n/a |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 24.02 |
| EV / FCF | 103.21 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.94 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 55.92 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -75.06% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -75.06% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $636,917 |
| Profits Per Employee | -$551,042 |
| Employee Count | 554 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Aspen Aerogels has paid $2.32 million in taxes.
| Income Tax | 2.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.21% in the last 52 weeks. The beta is 2.94, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | -73.21% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 1,930,144 |
Short Selling Information
The latest short interest is 8.38 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 8.38M |
| Short Previous Month | 9.67M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 10.86% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $352.85 million and -$305.28 million in losses. Loss per share was -$3.73.
| Revenue | 352.85M |
| Gross Profit | 116.06M |
| Operating Income | 11.54M |
| Pretax Income | -302.96M |
| Net Income | -305.28M |
| EBITDA | 33.95M |
| EBIT | 11.54M |
| Loss Per Share | -$3.73 |
Full Income StatementBalance Sheet
The company has $150.72 million in cash and $150.16 million in debt, with a net cash position of $567,000 or $0.01 per share.
| Cash & Cash Equivalents | 150.72M |
| Total Debt | 150.16M |
| Net Cash | 567,000 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 305.73M |
| Book Value Per Share | 3.70 |
| Working Capital | 208.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $52.42 million and capital expenditures -$49.74 million, giving a free cash flow of $2.69 million.
| Operating Cash Flow | 52.42M |
| Capital Expenditures | -49.74M |
| Free Cash Flow | 2.69M |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 32.89%, with operating and profit margins of 3.27% and -86.52%.
| Gross Margin | 32.89% |
| Operating Margin | 3.27% |
| Pretax Margin | -85.86% |
| Profit Margin | -86.52% |
| EBITDA Margin | 9.62% |
| EBIT Margin | 3.27% |
| FCF Margin | 0.76% |
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 | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | -109.93% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for Aspen Aerogels is $13.00, which is 286.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.00 |
| Price Target Difference | 286.91% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 6.90% |
| 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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |
