Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $584.76 million. The enterprise value is $590.31 million.
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025, after market close.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.36 million shares outstanding. The number of shares has increased by 8.57% in one year.
Current Share Class | 82.36M |
Shares Outstanding | 82.36M |
Shares Change (YoY) | +8.57% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 81.88% |
Float | 76.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 125.22 |
PS Ratio | 1.44 |
Forward PS | 1.94 |
PB Ratio | 1.89 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.49 |
EV / EBITDA | 11.12 |
EV / EBIT | 19.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.56.
Current Ratio | 3.98 |
Quick Ratio | 3.12 |
Debt / Equity | 0.56 |
Debt / EBITDA | 2.91 |
Debt / FCF | n/a |
Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is -75.47% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | -75.47% |
Return on Assets (ROA) | 3.01% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 6.87% |
Revenue Per Employee | $716,922 |
Profits Per Employee | -$563,020 |
Employee Count | 554 |
Asset Turnover | 0.62 |
Inventory Turnover | 4.81 |
Taxes
In the past 12 months, Aspen Aerogels has paid $1.99 million in taxes.
Income Tax | 1.99M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.71% in the last 52 weeks. The beta is 2.65, so Aspen Aerogels's price volatility has been higher than the market average.
Beta (5Y) | 2.65 |
52-Week Price Change | -73.71% |
50-Day Moving Average | 7.16 |
200-Day Moving Average | 7.88 |
Relative Strength Index (RSI) | 53.67 |
Average Volume (20 Days) | 1,514,523 |
Short Selling Information
The latest short interest is 9.12 million, so 11.08% of the outstanding shares have been sold short.
Short Interest | 9.12M |
Short Previous Month | 9.20M |
Short % of Shares Out | 11.08% |
Short % of Float | 11.89% |
Short Ratio (days to cover) | 6.03 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $397.18 million and -$311.91 million in losses. Loss per share was -$3.87.
Revenue | 397.18M |
Gross Profit | 144.31M |
Operating Income | 30.72M |
Pretax Income | -309.92M |
Net Income | -311.91M |
EBITDA | 53.07M |
EBIT | 30.72M |
Loss Per Share | -$3.87 |
Full Income Statement Balance Sheet
The company has $167.62 million in cash and $173.17 million in debt, giving a net cash position of -$5.55 million or -$0.07 per share.
Cash & Cash Equivalents | 167.62M |
Total Debt | 173.17M |
Net Cash | -5.55M |
Net Cash Per Share | -$0.07 |
Equity (Book Value) | 308.77M |
Book Value Per Share | 3.75 |
Working Capital | 232.42M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $58.16 million and capital expenditures -$61.46 million, giving a free cash flow of -$3.30 million.
Operating Cash Flow | 58.16M |
Capital Expenditures | -61.46M |
Free Cash Flow | -3.30M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
Gross margin is 36.33%, with operating and profit margins of 7.74% and -78.53%.
Gross Margin | 36.33% |
Operating Margin | 7.74% |
Pretax Margin | -78.03% |
Profit Margin | -78.53% |
EBITDA Margin | 13.36% |
EBIT Margin | 7.74% |
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 | -8.57% |
Shareholder Yield | -8.57% |
Earnings Yield | -53.34% |
FCF Yield | -0.56% |
Analyst Forecast
The average price target for Aspen Aerogels is $19.29, which is 171.69% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $19.29 |
Price Target Difference | 171.69% |
Analyst Consensus | Strong Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 10.29% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 6 |