Aspen Aerogels Statistics
Total Valuation
Aspen Aerogels has a market cap or net worth of $1.20 billion. The enterprise value is $1.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aspen Aerogels has 76.66 million shares outstanding. The number of shares has increased by 76.41% in one year.
| Shares Outstanding | 76.66M |
| Shares Change (YoY) | +76.41% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 100.96% |
| Float | 75.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| Forward PS | 3.26 |
| PB Ratio | 2.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.41 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38.99 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -7.20% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | $435,617 |
| Profits Per Employee | -$83,597 |
| Employee Count | 548 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +177.07% in the last 52 weeks. The beta is 1.96, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta (1Y) | 1.96 |
| 52-Week Price Change | +177.07% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (30 Days) | 1,000,524 |
Short Selling Information
The latest short interest is 4.82 million, so 6.28% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 4.78M |
| Short % of Shares Out | 6.28% |
| Short % of Float | 6.37% |
| Short Ratio (days to cover) | 6.66 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $238.72 million and -$45.81 million in losses. Loss per share was -$0.66.
| Revenue | 238.72M |
| Gross Profit | 56.92M |
| Operating Income | -49.20M |
| Pretax Income | -45.81M |
| Net Income | -45.81M |
| EBITDA | -28.84M |
| EBIT | -47.02M |
| Loss Per Share | -$0.66 |
Balance Sheet
The company has $139.97 million in cash and $138.77 million in debt, giving a net cash position of $1.20 million or $0.02 per share.
| Cash & Cash Equivalents | 139.97M |
| Total Debt | 138.77M |
| Net Cash | 1.20M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 488.06M |
| Book Value Per Share | 6.37 |
| Working Capital | 188.24M |
Cash Flow
In the last 12 months, operating cash flow was -$42.61 million and capital expenditures -$175.46 million, giving a free cash flow of -$218.07 million.
| Operating Cash Flow | -42.61M |
| Capital Expenditures | -175.46M |
| Free Cash Flow | -218.07M |
| FCF Per Share | -$3.14 |
Margins
Gross margin is 23.84%, with operating and profit margins of -20.61% and -19.19%.
| Gross Margin | 23.84% |
| Operating Margin | -20.61% |
| Pretax Margin | -19.19% |
| Profit Margin | -19.19% |
| EBITDA Margin | -12.08% |
| EBIT Margin | -19.70% |
| FCF Margin | -91.35% |
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 | -76.41% |
| Shareholder Yield | -76.41% |
| Earnings Yield | -3.80% |
| FCF Yield | -18.11% |
Analyst Forecast
The average price target for Aspen Aerogels is $19.67, which is 25.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.67 |
| Price Target Difference | 25.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 45.62% |
| EPS Growth Forecast (5Y) | 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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |