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Aspen Aerogels (ASPN)
NYSE:ASPN
Total Valuation
Aspen Aerogels has a market cap or net worth of $475.79M. The enterprise value is $309.41M.
Market Cap$475.79M
Enterprise Value$309.41M
Share Statistics
Aspen Aerogels has 82,174,355 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,174,355
Owned by Insiders22.91%
Owned by Institutions44.21%
Financial Efficiency
Aspen Aerogels’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee817.15K
Profits Per Employee24.14K
Employee Count554
Asset Turnover0.51
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Aspen Aerogels is 68.87. Aspen Aerogels’s PEG ratio is -0.04.
PE Ratio68.87
PS Ratio0.00
PB Ratio1.04
Price to Fair Value1.50
Price to FCF-1.70
Price to Operating Cash Flow-4.92
PEG Ratio-0.04
Income Statement
In the last 12 months, Aspen Aerogels had revenue of 452.70M and earned 13.38M in profits. Earnings per share was 0.17.
Revenue452.70M
Gross Profit182.90M
Operating Income54.53M
Pretax Income15.09M
Net Income13.38M
EBITDA51.46M
Earnings Per Share (EPS)0.17
Cash Flow
In the last 12 months, operating cash flow was 68.93M and capital expenditures -73.40M, giving a free cash flow of -4.47M billion.
Operating Cash Flow68.93M
Free Cash Flow-4.47M
Free Cash Flow per Share-0.05
Dividends & Yields
Aspen Aerogels pays an annual dividend of $0.73, resulting in a dividend yield of ―
Dividend Per Share$0.73
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-76.57%
50-Day Moving Average5.74
200-Day Moving Average12.53
Relative Strength Index (RSI)45.36
Average Volume (3m)1.90M
Important Dates
Aspen Aerogels upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 03, 2009
Financial Position
Aspen Aerogels as a current ratio of 3.72, with Debt / Equity ratio of 28.31%
Current Ratio3.72
Quick Ratio3.29
Debt to Market Cap0.18
Net Debt to EBITDA-0.46
Interest Coverage Ratio4.56
Taxes
In the past 12 months, Aspen Aerogels has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate0.11
Enterprise Valuation
Aspen Aerogels EV to EBITDA ratio is 17.44, with an EV/FCF ratio of -22.05.
EV to Sales1.98
EV to EBITDA17.44
EV to Free Cash Flow-22.05
EV to Operating Cash Flow19.71
Balance Sheet
Aspen Aerogels has $192.04M in cash and marketable securities with $180.88M in debt, giving a net cash position of -$11.15M billion.
Cash & Marketable Securities$192.04M
Total Debt$180.88M
Net Cash-$11.15M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$7.93
Margins
Gross margin is 2.76%, with operating margin of 12.05%, and net profit margin of 2.95%.
Gross Margin2.76%
Operating Margin12.05%
Pretax Margin3.33%
Net Profit Margin2.95%
EBITDA Margin11.37%
EBIT Margin5.97%
Analyst Forecast
The average price target for Aspen Aerogels is $8.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.50
Price Target Upside46.80% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast51.90%
EPS Growth Forecast-685.60%