Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $515.50 million. The enterprise value is $470.45 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.88 million shares outstanding. The number of shares has increased by 4.28% in one year.
| Current Share Class | 82.88M |
| Shares Outstanding | 82.88M |
| Shares Change (YoY) | +4.28% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 78.52% |
| Float | 76.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | 2.30 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.23 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.89 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.62 |
| Interest Coverage | -3.93 |
Financial Efficiency
Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is -23.93%.
| Return on Equity (ROE) | -42.40% |
| Return on Assets (ROA) | -6.05% |
| Return on Invested Capital (ROIC) | -23.93% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 17.30% |
| Revenue Per Employee | $269,630 |
| Profits Per Employee | -$131,141 |
| Employee Count | 854 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Aspen Aerogels has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.99% in the last 52 weeks. The beta is 2.83, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | +7.99% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 69.89 |
| Average Volume (20 Days) | 1,983,923 |
Short Selling Information
The latest short interest is 7.74 million, so 9.33% of the outstanding shares have been sold short.
| Short Interest | 7.74M |
| Short Previous Month | 7.02M |
| Short % of Shares Out | 9.33% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $230.26 million and -$111.99 million in losses. Loss per share was -$1.36.
| Revenue | 230.26M |
| Gross Profit | 49.56M |
| Operating Income | -46.76M |
| Pretax Income | -110.93M |
| Net Income | -111.99M |
| EBITDA | -24.21M |
| EBIT | -46.76M |
| Loss Per Share | -$1.36 |
Full Income StatementBalance Sheet
The company has $173.87 million in cash and $128.82 million in debt, with a net cash position of $45.05 million or $0.54 per share.
| Cash & Cash Equivalents | 173.87M |
| Total Debt | 128.82M |
| Net Cash | 45.05M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 213.50M |
| Book Value Per Share | 2.58 |
| Working Capital | 166.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.39 million and capital expenditures -$25.82 million, giving a free cash flow of $35.57 million.
| Operating Cash Flow | 61.39M |
| Capital Expenditures | -25.82M |
| Depreciation & Amortization | 22.55M |
| Net Borrowing | -53.90M |
| Free Cash Flow | 35.57M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
Gross margin is 21.52%, with operating and profit margins of -20.31% and -48.64%.
| Gross Margin | 21.52% |
| Operating Margin | -20.31% |
| Pretax Margin | -48.17% |
| Profit Margin | -48.64% |
| EBITDA Margin | -10.52% |
| EBIT Margin | -20.31% |
| FCF Margin | 15.45% |
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 | -4.28% |
| Shareholder Yield | -4.28% |
| Earnings Yield | -21.73% |
| FCF Yield | 6.90% |
Analyst Forecast
The average price target for Aspen Aerogels is $6.35, which is 2.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.35 |
| Price Target Difference | 2.09% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.80% |
| EPS Growth Forecast (3Y) | 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 -1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.65 |
| Piotroski F-Score | 3 |
