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Total Valuation
Aspen Aerogels has a market cap or net worth of $418.53M. The enterprise value is $236.22.
Market Cap$418.53M
Enterprise Value$236.22
Share Statistics
Aspen Aerogels has 82,877,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,877,460
Owned by Insiders1.85%
Owned by Institutions42.09%
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 Flow6.91
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 61.38M and capital expenditures -25.82M, giving a free cash flow of 35.57M billion.
Operating Cash Flow61.38M
Free Cash Flow35.57M
Free Cash Flow per Share0.43
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.95
52-Week Price Change-29.05%
50-Day Moving Average5.60
200-Day Moving Average4.56
Relative Strength Index (RSI)40.38
Average Volume (3m)1.32M
Important Dates
Aspen Aerogels upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Aspen Aerogels as a current ratio of 3.90, with Debt / Equity ratio of 60.34%
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 $175.58M in cash and marketable securities with $128.82M in debt, giving a net cash position of $46.76M billion.
Cash & Marketable Securities$175.58M
Total Debt$128.82M
Net Cash$46.76M
Net Cash Per Share$0.56
Tangible Book Value Per Share$2.85
Margins
Gross margin is 11.93%, with operating margin of -18.96%, and net profit margin of -143.69%.
Gross Margin11.93%
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 $5.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.92
Price Target Upside70.02% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-47.30%
EPS Growth Forecast61.05%