Aspen Aerogels Inc. (ASPN)
Aspen Aerogels Statistics
Share Statistics
Aspen Aerogels has 82.1M shares outstanding. The number of shares has increased by 7.8% in one year.
| Shares Outstanding | 82.1M |
| Shares Change (YoY) | 7.8% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 95.69% |
| Shares Floating | 80.69M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 9.13M, so 11.12% of the outstanding shares have been sold short.
| Short Interest | 9.13M |
| Short % of Shares Out | 11.12% |
| Short % of Float | 13.3% |
| Short Ratio (days to cover) | 4.46 |
Valuation Ratios
The PE ratio is 68.87 and the forward PE ratio is 9.31. Aspen Aerogels's PEG ratio is -0.55.
| PE Ratio | 68.87 |
| Forward PE | 9.31 |
| PS Ratio | 2.03 |
| Forward PS | 0.4 |
| PB Ratio | 1.5 |
| P/FCF Ratio | -22.62 |
| PEG Ratio | -0.55 |
Enterprise Valuation
Aspen Aerogels has an Enterprise Value (EV) of 802.66M.
| EV / Sales | 1.77 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 17.62 |
| EV / FCF | -19.72 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.72 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -2.52 |
| 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 | $817.15K |
| Profits Per Employee | $24.14K |
| 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 -76.77% in the last 52 weeks. The beta is 2.35, so Aspen Aerogels's price volatility has been higher than the market average.
| Beta | 2.35 |
| 52-Week Price Change | -76.77% |
| 50-Day Moving Average | 6.5 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 1.97M |
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 | 49.57M |
| EBIT | 27.05M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 220.88M in cash and 102.42M in debt, giving a net cash position of 118.46M.
| Cash & Cash Equivalents | 220.88M |
| Total Debt | 102.42M |
| Net Cash | 118.46M |
| Retained Earnings | -660.23M |
| Total Assets | 895.14M |
| Working Capital | 299.34M |
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 |
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 | 10.95% |
| EBIT Margin | 12.05% |
| FCF Margin | -8.99% |
Dividends & Yields
ASPN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | -4.42% |
Analyst Forecast
The average price target for ASPN is $18, which is 224.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 224.9% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 8 |