Aspen Aerogels Inc.

NYSE: ASPN · Real-Time Price · USD
6.20
-0.22 (-3.43%)
At close: May 23, 2025, 12:02 PM

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%

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%
Dividend Details

Analyst Forecast

The average price target for ASPN is $18, which is 180.4% higher than the current price. The consensus rating is "Buy".

Price Target $18
Price Target Difference 180.4%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score -1.05
Piotroski F-Score 4