Aspen Aerogels (ASPN) Stock Statistics & Valuation Metrics

Aspen Aerogels has a market cap or net worth of $475.49M. The enterprise value is $424.79M.

Market Cap

$475.49M

Enterprise Value

$424.79M

Aspen Aerogels has 83,128,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

83,128,440

Owned by Insiders

1.80%

Owned by Institutions

48.10%

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 Employee

317.45K

Profits Per Employee

-456.15K

Employee Count

854

Asset Turnover

0.67

Inventory Turnover

5.89

The current PE Ratio of Aspen Aerogels is -4.06. Aspen Aerogels’s PEG ratio is -0.77.

PE Ratio

-4.06

PS Ratio

2.49

PB Ratio

2.89

Price to FCF

26.71

Price to Operating Cash Flow

17.56

PEG Ratio

-0.77

In the last 12 months, Aspen Aerogels had revenue of 271.10M and earned -389.55M in profits. Earnings per share was -4.74.

Revenue

271.10M

Gross Profit

46.00M

Operating Income

-51.39M

Pretax Income

-387.16M

Net Income

-389.55M

EBITDA

-331.29M

Earnings Per Share (EPS)

-4.74

In the last 12 months, operating cash flow was 30.33M and capital expenditures -10.38M, giving a free cash flow of 19.95M billion.

Operating Cash Flow

30.33M

Free Cash Flow

19.95M

Free Cash Flow per Share

0.24

Aspen Aerogels pays an annual dividend of $0.73, resulting in a dividend yield of ―

Dividend Per Share

$0.73

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.77%

Earnings Yield

-24.64%

Beta

1.91

52-Week Price Change

77.07%

50-Day Moving Average

5.22

200-Day Moving Average

4.72

Relative Strength Index (RSI)

62.86

Average Volume (3m)

990.33K

Aspen Aerogels upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 18, 2027

Ex-Dividend Date

Dec 03, 2009

Aspen Aerogels as a current ratio of 3.90, with Debt / Equity ratio of 61.02%

Current Ratio

3.90

Quick Ratio

3.29

Debt to Market Cap

0.45

Net Debt to EBITDA

0.04

Interest Coverage Ratio

-4.80

In the past 12 months, Aspen Aerogels has paid 2.39M in taxes.

Income Tax

2.39M

Effective Tax Rate

-0.01

Aspen Aerogels EV to EBITDA ratio is -6.08, with an EV/FCF ratio of 24.46.

EV to Sales

2.28

EV to EBITDA

-6.08

EV to Free Cash Flow

24.46

EV to Operating Cash Flow

16.09

Aspen Aerogels has $145.99M in cash and marketable securities with $104.87M in debt, giving a net cash position of $41.12M billion.

Cash & Marketable Securities

$145.99M

Total Debt

$104.87M

Net Cash

$41.12M

Net Cash Per Share

$0.49

Tangible Book Value Per Share

$2.22

Gross margin is 2.42%, with operating margin of -44.25%, and net profit margin of -60.81%.

Gross Margin

2.42%

Operating Margin

-44.25%

Pretax Margin

-60.40%

Net Profit Margin

-60.81%

EBITDA Margin

-37.45%

EBIT Margin

-55.12%

The average price target for Aspen Aerogels is $6.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$6.38

Price Target Upside

0.55% Downside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

-39.28%

EPS Growth Forecast

57.65%

Smart Score

8

AI Score

61