Aspen Aerogels Statistics Share Statistics Aspen Aerogels has 82.17M
shares outstanding. The number of shares has increased by 6.61%
in one year.
Shares Outstanding 82.17M Shares Change (YoY) 6.61% Shares Change (QoQ) 0.08% Owned by Institutions (%) 86.59% Shares Floating 80.88M Failed to Deliver (FTD) Shares 2,000 FTD / Avg. Volume 0.09%
Short Selling Information The latest short interest is 8.29M, so 10.09% of the outstanding
shares have been sold short.
Short Interest 8.29M Short % of Shares Out 10.09% Short % of Float 12.06% Short Ratio (days to cover) 5.18
Valuation Ratios The PE ratio is 68.87 and the forward
PE ratio is 50.17.
Aspen Aerogels's PEG ratio is
-0.55.
PE Ratio 68.87 Forward PE 50.17 PS Ratio 2.03 Forward PS 1.7 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 $817.15K 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 -69.84% in the
last 52 weeks. The beta is 2.73, so Aspen Aerogels's
price volatility has been higher than the market average.
Beta 2.73 52-Week Price Change -69.84% 50-Day Moving Average 6.71 200-Day Moving Average 9.49 Relative Strength Index (RSI) 53.42 Average Volume (20 Days) 2,135,067
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 525.13M Working Capital 232.42M
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%
