Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $278.29 million. The enterprise value is $265.14 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.83 million shares outstanding. The number of shares has increased by 2.52% in one year.
| Current Share Class | 82.83M |
| Shares Outstanding | 82.83M |
| Shares Change (YoY) | +2.52% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 80.49% |
| Float | 77.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| Forward PS | 1.47 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.90 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 870.95 |
| Debt / FCF | n/a |
| Interest Coverage | -4.80 |
Financial Efficiency
Return on equity (ROE) is -91.64% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -91.64% |
| Return on Assets (ROA) | -4.93% |
| Return on Invested Capital (ROIC) | -19.48% |
| Return on Capital Employed (ROCE) | -14.91% |
| Weighted Average Cost of Capital (WACC) | 15.32% |
| Revenue Per Employee | $317,451 |
| Profits Per Employee | -$456,150 |
| Employee Count | 854 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, Aspen Aerogels has paid $2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.88% in the last 52 weeks. The beta is 2.90, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.90 |
| 52-Week Price Change | -34.88% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 1,409,491 |
Short Selling Information
The latest short interest is 6.23 million, so 7.52% of the outstanding shares have been sold short.
| Short Interest | 6.23M |
| Short Previous Month | 7.45M |
| Short % of Shares Out | 7.52% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $271.10 million and -$389.55 million in losses. Loss per share was -$4.73.
| Revenue | 271.10M |
| Gross Profit | 46.00M |
| Operating Income | -51.39M |
| Pretax Income | -387.16M |
| Net Income | -389.55M |
| EBITDA | -6.24M |
| EBIT | -51.39M |
| Loss Per Share | -$4.73 |
Full Income StatementBalance Sheet
The company has $156.86 million in cash and $143.71 million in debt, with a net cash position of $13.15 million or $0.16 per share.
| Cash & Cash Equivalents | 156.86M |
| Total Debt | 143.71M |
| Net Cash | 13.15M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 235.52M |
| Book Value Per Share | 2.85 |
| Working Capital | 180.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.87 million and capital expenditures -$37.45 million, giving a free cash flow of -$4.58 million.
| Operating Cash Flow | 32.87M |
| Capital Expenditures | -37.45M |
| Depreciation & Amortization | 45.16M |
| Net Borrowing | -59.23M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 16.97%, with operating and profit margins of -18.96% and -143.69%.
| Gross Margin | 16.97% |
| Operating Margin | -18.96% |
| Pretax Margin | -142.81% |
| Profit Margin | -143.69% |
| EBITDA Margin | -2.30% |
| EBIT Margin | -18.96% |
| 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 | -2.52% |
| Shareholder Yield | -2.52% |
| Earnings Yield | -139.98% |
| FCF Yield | -1.64% |
Analyst Forecast
The average price target for Aspen Aerogels is $4.25, which is 26.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.25 |
| Price Target Difference | 26.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 20.04% |
| 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 -0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.85 |
| Piotroski F-Score | 4 |
