Aspen Aerogels Statistics
Share Statistics
Aspen Aerogels has 82.17M
shares outstanding. The number of shares has increased by 7.8%
in one year.
Shares Outstanding | 82.17M |
Shares Change (YoY) | 7.8% |
Shares Change (QoQ) | 0.07% |
Owned by Institutions (%) | 95.69% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 6 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.39M, so 10.21% of the outstanding
shares have been sold short.
Short Interest | 8.39M |
Short % of Shares Out | 10.21% |
Short % of Float | 12.2% |
Short Ratio (days to cover) | 6.62 |
Valuation Ratios
The PE ratio is 68.87 and the forward
PE ratio is 26.37.
Aspen Aerogels's PEG ratio is
-0.55.
PE Ratio | 68.87 |
Forward PE | 26.37 |
PS Ratio | 2.03 |
Forward PS | 0.6 |
PB Ratio | 1.5 |
P/FCF Ratio | -22.62 |
PEG Ratio | -0.55 |
Financial Ratio History Enterprise Valuation
Aspen Aerogels has an Enterprise Value (EV) of 897.62M.
EV / Sales | 1.98 |
EV / EBITDA | 17.44 |
EV / EBIT | 19.71 |
EV / FCF | -22.05 |
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 | 3.29 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.84 |
Debt / FCF | -4.85 |
Interest Coverage | 4.56 |
Financial Efficiency
Return on Equity is 2.18% and Return on Invested Capital is 5.95%.
Return on Equity | 2.18% |
Return on Assets | 1.49% |
Return on Invested Capital | 5.95% |
Revenue Per Employee | $817,146.21 |
Profits Per Employee | $24,142.6 |
Employee Count | 554 |
Asset Turnover | 0.51 |
Inventory Turnover | 5.67 |
Taxes
Income Tax | 1.71M |
Effective Tax Rate | 11.36% |
Stock Price Statistics
The stock price has increased by -76.73% in the
last 52 weeks. The beta is 2.72, so Aspen Aerogels's
price volatility has been higher than the market average.
Beta | 2.72 |
52-Week Price Change | -76.73% |
50-Day Moving Average | 5.93 |
200-Day Moving Average | 14.48 |
Relative Strength Index (RSI) | 57.8 |
Average Volume (20 Days) | 1,951,669 |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of 452.7M
and earned 13.38M
in profits. Earnings per share was 0.17.
Revenue | 452.7M |
Gross Profit | 182.9M |
Operating Income | 54.53M |
Net Income | 13.38M |
EBITDA | 51.46M |
EBIT | 27.05M |
Earnings Per Share (EPS) | 0.17 |
Full Income Statement Balance Sheet
The company has 220.88M in cash and 197.38M in
debt, giving a net cash position of 23.5M.
Cash & Cash Equivalents | 220.88M |
Total Debt | 197.38M |
Net Cash | 23.5M |
Retained Earnings | -660.23M |
Total Assets | 554.98M |
Working Capital | 262.45M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 45.55M
and capital expenditures -86.26M, giving a free cash flow of -40.71M.
Operating Cash Flow | 45.55M |
Capital Expenditures | -86.26M |
Free Cash Flow | -40.71M |
FCF Per Share | -0.53 |
Full Cash Flow Statement Margins
Gross margin is 40.4%, with operating and profit margins of 12.05% and 2.95%.
Gross Margin | 40.4% |
Operating Margin | 12.05% |
Pretax Margin | 3.33% |
Profit Margin | 2.95% |
EBITDA Margin | 11.37% |
EBIT Margin | 12.05% |
FCF Margin | -8.99% |