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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 $594.12M. The enterprise value is $522.16M.
Market Cap$594.12M
Enterprise Value$522.16M

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 Institutions0.05%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio35.3
PS Ratio0.00
PB Ratio1.70
Price to Fair Value1.50
Price to FCF-119.76
Price to Operating Cash Flow7.75
PEG Ratio<0.01

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

Beta1.89
52-Week Price Change-68.04%
50-Day Moving Average6.24
200-Day Moving Average10.51
Relative Strength Index (RSI)68.70
Average Volume (3m)1.50M

Important Dates

Aspen Aerogels upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 03, 2009

Financial Position

Aspen Aerogels as a current ratio of 3.72, with Debt / Equity ratio of 57.45%
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 39.04%, with operating margin of 12.05%, and net profit margin of 2.95%.
Gross Margin39.04%
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 Upside9.40% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast51.90%
EPS Growth Forecast-685.60%

Scores

Smart Score4
AI Score51
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