Aspen Aerogels, Inc. (ASPN)
NYSE: ASPN · Real-Time Price · USD
6.93
-0.44 (-5.97%)
At close: Mar 13, 2025, 4:00 PM
6.90
-0.03 (-0.43%)
After-hours: Mar 13, 2025, 7:58 PM EST

Aspen Aerogels Statistics

Total Valuation

Aspen Aerogels has a market cap or net worth of $568.67 million. The enterprise value is $545.17 million.

Market Cap 568.67M
Enterprise Value 545.17M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date Apr 30, 2025
Ex-Dividend Date n/a

Share Statistics

Aspen Aerogels has 82.06 million shares outstanding. The number of shares has increased by 15.65% in one year.

Current Share Class 82.06M
Shares Outstanding 82.06M
Shares Change (YoY) +15.65%
Shares Change (QoQ) +8.83%
Owned by Insiders (%) 1.65%
Owned by Institutions (%) 90.19%
Float 80.70M

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 30.39.

PE Ratio 40.76
Forward PE 30.39
PS Ratio 1.19
Forward PS 1.42
PB Ratio 0.92
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio 12.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.76
EV / Sales 1.20
EV / EBITDA 6.44
EV / EBIT 8.77
EV / FCF n/a

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.32.

Current Ratio 3.72
Quick Ratio 3.00
Debt / Equity 0.32
Debt / EBITDA 2.18
Debt / FCF n/a
Interest Coverage 5.20

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE) 2.43%
Return on Assets (ROA) 4.86%
Return on Invested Capital (ROIC) 5.40%
Return on Capital Employed (ROCE) 7.92%
Revenue Per Employee $817,146
Profits Per Employee $24,143
Employee Count 554
Asset Turnover 0.57
Inventory Turnover 6.13

Taxes

In the past 12 months, Aspen Aerogels has paid $1.71 million in taxes.

Income Tax 1.71M
Effective Tax Rate 11.36%

Stock Price Statistics

The stock price has decreased by -60.38% in the last 52 weeks. The beta is 2.28, so Aspen Aerogels's price volatility has been higher than the market average.

Beta (5Y) 2.28
52-Week Price Change -60.38%
50-Day Moving Average 10.36
200-Day Moving Average 19.36
Relative Strength Index (RSI) 27.18
Average Volume (20 Days) 2,656,195

Short Selling Information

The latest short interest is 9.72 million, so 11.84% of the outstanding shares have been sold short.

Short Interest 9.72M
Short Previous Month 10.81M
Short % of Shares Out 11.84%
Short % of Float 12.04%
Short Ratio (days to cover) 3.77

Income Statement

In the last 12 months, Aspen Aerogels had revenue of $452.70 million and earned $13.38 million in profits. Earnings per share was $0.17.

Revenue 452.70M
Gross Profit 187.00M
Operating Income 62.15M
Pretax Income 3.01M
Net Income 13.38M
EBITDA 84.67M
EBIT 62.15M
Earnings Per Share (EPS) $0.17
Full Income Statement

Balance Sheet

The company has $220.88 million in cash and $197.38 million in debt, giving a net cash position of $23.50 million or $0.29 per share.

Cash & Cash Equivalents 220.88M
Total Debt 197.38M
Net Cash 23.50M
Net Cash Per Share $0.29
Equity (Book Value) 614.71M
Book Value Per Share 7.49
Working Capital 299.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $45.55 million and capital expenditures -$86.26 million, giving a free cash flow of -$40.71 million.

Operating Cash Flow 45.55M
Capital Expenditures -86.26M
Free Cash Flow -40.71M
FCF Per Share -$0.50
Full Cash Flow Statement

Margins

Gross margin is 41.31%, with operating and profit margins of 13.73% and 2.95%.

Gross Margin 41.31%
Operating Margin 13.73%
Pretax Margin 3.33%
Profit Margin 2.95%
EBITDA Margin 18.70%
EBIT Margin 13.73%
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 -15.65%
Shareholder Yield -15.65%
Earnings Yield 2.35%
FCF Yield -7.16%

Analyst Forecast

The average price target for Aspen Aerogels is $23.20, which is 234.78% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.20
Price Target Difference 234.78%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 27.38%
EPS Growth Forecast (5Y) 76.81%
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 3.43 and a Piotroski F-Score of 7.

Altman Z-Score 3.43
Piotroski F-Score 7