Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $582.62 million. The enterprise value is $556.66 million.
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 (%) | 89.78% |
| 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 | 1.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.62 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.96 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 2.31% |
| FCF Yield | -7.02% |
Analyst Forecast
The average price target for Aspen Aerogels is $23.20, which is 226.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $23.20 |
| Price Target Difference | 226.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 27.38% |
| EPS Growth Forecast (5Y) | 76.81% |
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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |