Aspen Aerogels Statistics
Share Statistics
Aspen Aerogels has 82.05M shares outstanding. The number of shares has increased by 1% in one year.
| Shares Outstanding | 82.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.21% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.69M |
| Failed to Deliver (FTD) Shares | 4.59K |
| FTD / Avg. Volume | 0.18% |
Short Selling Information
The latest short interest is 8.51M, so 10.37% of the outstanding shares have been sold short.
| Short Interest | 8.51M |
| Short % of Shares Out | 10.37% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 2.86 |
Valuation Ratios
The PE ratio is -23.92 and the forward PE ratio is 31.6.
| PE Ratio | -23.92 |
| Forward PE | 31.6 |
| PS Ratio | 4.59 |
| Forward PS | 2.1 |
| PB Ratio | 2.25 |
| P/FCF Ratio | -5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
Aspen Aerogels Inc. has an Enterprise Value (EV) of 1.09B.
| EV / Earnings | -23.89 |
| EV / Sales | 4.59 |
| EV / EBITDA | -49.07 |
| EV / EBIT | -22.25 |
| EV / FCF | -5.02 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.41 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.32 |
| Cash Flow / Debt | -0.36 |
| Interest Coverage | -9.23 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -7.85% |
| Revenue Per Employee | 435.62K |
| Profits Per Employee | -83.60K |
| Employee Count | 548 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -4.28% in the last 52 weeks. The beta is 2.21, so Aspen Aerogels 's price volatility has been higher than the market average.
| Beta | 2.21 |
| 52-Week Price Change | -4.28% |
| 50-Day Moving Average | 17.83 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 35.29 |
| Average Volume (20 Days) | 2.56M |
Income Statement
In the last 12 months, Aspen Aerogels had revenue of $238.72M and earned -$45.81M in profits. Earnings per share was $-0.66.
| Revenue | 238.72M |
| Gross Profit | 56.92M |
| Operating Income | -49.20M |
| Net Income | -45.81M |
| EBITDA | -22.31M |
| EBIT | -49.20M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has $139.72M in cash and $138.77M in debt, giving a net cash position of $951.00K.
| Cash & Cash Equivalents | 139.72M |
| Total Debt | 138.77M |
| Net Cash | 951.00K |
| Retained Earnings | -673.60M |
| Total Assets | 782.59M |
| Working Capital | 201.56M |
Cash Flow
In the last 12 months, operating cash flow was -$42.61M and capital expenditures -$175.46M, giving a free cash flow of -$218.07M.
| 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 | -9.34% |
| EBIT Margin | -20.61% |
| FCF Margin | -91.35% |
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 | -5% |
| FCF Yield | -20.14% |
Analyst Forecast
The average price target for ASPN is $31, which is 134.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 134.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |