Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $420.75 million. The enterprise value is $394.16 million.
| Market Cap | 420.75M |
| Enterprise Value | 394.16M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 82.99 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 82.99M |
| Shares Outstanding | 82.99M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 83.61% |
| Float | 76.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1.61 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.52 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -5.35 |
Financial Efficiency
Return on equity (ROE) is -50.36% and return on invested capital (ROIC) is -37.12%.
| Return on Equity (ROE) | -50.36% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -37.12% |
| Return on Capital Employed (ROCE) | -21.09% |
| Weighted Average Cost of Capital (WACC) | 17.54% |
| Revenue Per Employee | $236,638 |
| Profits Per Employee | -$147,778 |
| Employee Count | 854 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Aspen Aerogels has paid $863,000 in taxes.
| Income Tax | 863,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.18% in the last 52 weeks. The beta is 2.97, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (5Y) | 2.97 |
| 52-Week Price Change | -23.18% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 689,609 |
Short Selling Information
The latest short interest is 8.40 million, so 10.13% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 10.13% |
| Short % of Float | 10.95% |
| Short Ratio (days to cover) | 5.34 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $202.09 million and -$126.20 million in losses. Loss per share was -$1.53.
| Revenue | 202.09M |
| Gross Profit | 32.83M |
| Operating Income | -62.05M |
| Pretax Income | -125.34M |
| Net Income | -126.20M |
| EBITDA | -41.01M |
| EBIT | -62.05M |
| Loss Per Share | -$1.53 |
Balance Sheet
The company has $151.71 million in cash and $125.11 million in debt, with a net cash position of $26.60 million or $0.32 per share.
| Cash & Cash Equivalents | 151.71M |
| Total Debt | 125.11M |
| Net Cash | 26.60M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 192.46M |
| Book Value Per Share | 2.32 |
| Working Capital | 149.85M |
Cash Flow
In the last 12 months, operating cash flow was $49.12 million and capital expenditures -$14.74 million, giving a free cash flow of $34.38 million.
| Operating Cash Flow | 49.12M |
| Capital Expenditures | -14.74M |
| Depreciation & Amortization | 21.04M |
| Net Borrowing | -50.66M |
| Free Cash Flow | 34.38M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 16.24%, with operating and profit margins of -30.71% and -62.45%.
| Gross Margin | 16.24% |
| Operating Margin | -30.71% |
| Pretax Margin | -62.02% |
| Profit Margin | -62.45% |
| EBITDA Margin | -20.29% |
| EBIT Margin | -30.71% |
| FCF Margin | 17.01% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.61% |
| Shareholder Yield | -2.61% |
| Earnings Yield | -29.99% |
| FCF Yield | 8.17% |
Analyst Forecast
The average price target for Aspen Aerogels is $7.75, which is 52.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.75 |
| Price Target Difference | 52.86% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.80% |
| EPS Growth Forecast (3Y) | n/a |
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 -2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.19 |
| Piotroski F-Score | 3 |