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Aspen Aerogels (ASPN)
NYSE:ASPN
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Aspen Aerogels (ASPN) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Aerogels has a market cap or net worth of $454.78M. The enterprise value is $497.23.
Market Cap$454.78M
Enterprise Value$497.23

Share Statistics

Aspen Aerogels has 82,988,785 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,988,785
Owned by Insiders1.80%
Owned by Institutions40.70%

Financial Efficiency

Aspen Aerogels’s return on equity (ROE) is -1.65 and return on invested capital (ROIC) is -13.55%.
Return on Equity (ROE)-1.65
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-13.55%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee317.45K
Profits Per Employee-456.15K
Employee Count854
Asset Turnover0.67
Inventory Turnover5.89

Valuation Ratios

The current PE Ratio of Aspen Aerogels is ―. Aspen Aerogels’s PEG ratio is 0.00021.
PE Ratio―
PS Ratio0.86
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-51.11
Price to Operating Cash Flow9.59
PEG Ratio0.00021

Income Statement

In the last 12 months, Aspen Aerogels had revenue of 271.10M and earned -389.55M in profits. Earnings per share was -4.74.
Revenue271.10M
Gross Profit46.00M
Operating Income-51.39M
Pretax Income-387.16M
Net Income-389.55M
EBITDA5.72B
Earnings Per Share (EPS)-4.74

Cash Flow

In the last 12 months, operating cash flow was 49.12M and capital expenditures -11.57M, giving a free cash flow of 37.55M billion.
Operating Cash Flow49.12M
Free Cash Flow37.55M
Free Cash Flow per Share0.45

Dividends & Yields

Aspen Aerogels pays an annual dividend of $0.73, resulting in a dividend yield of 6.79%
Dividend Per Share$0.73
Dividend Yield6.79%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.76
52-Week Price Change-18.62%
50-Day Moving Average5.19
200-Day Moving Average4.36
Relative Strength Index (RSI)64.02
Average Volume (3m)726.97K

Important Dates

Aspen Aerogels upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―

Financial Position

Aspen Aerogels as a current ratio of 3.90, with Debt / Equity ratio of 65.01%
Current Ratio3.90
Quick Ratio3.29
Debt to Market Cap0.45
Net Debt to EBITDA>-0.01
Interest Coverage Ratio>-0.01

Taxes

In the past 12 months, Aspen Aerogels has paid 2.39M in taxes.
Income Tax2.39M
Effective Tax Rate>-0.01

Enterprise Valuation

Aspen Aerogels EV to EBITDA ratio is 0.04, with an EV/FCF ratio of -48.24.
EV to Sales0.81
EV to EBITDA0.04
EV to Free Cash Flow-48.24
EV to Operating Cash Flow6.72

Balance Sheet

Aspen Aerogels has $151.71M in cash and marketable securities with $125.11M in debt, giving a net cash position of $26.59M billion.
Cash & Marketable Securities$151.71M
Total Debt$125.11M
Net Cash$26.59M
Net Cash Per Share$0.32
Tangible Book Value Per Share$2.85

Margins

Gross margin is 2.68%, with operating margin of -18.96%, and net profit margin of -143.69%.
Gross Margin2.68%
Operating Margin-18.96%
Pretax Margin-142.81%
Net Profit Margin-143.69%
EBITDA Margin2108.30%
EBIT Margin2091.64%

Analyst Forecast

The average price target for Aspen Aerogels is $7.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.25
Price Target Upside38.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-49.12%
EPS Growth Forecast59.96%

Scores

Smart Score8
AI Score―