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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
