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Aspen Aerogels Inc (ASPN)
NYSE:ASPN

Aspen Aerogels (ASPN) Stock Statistics & Valuation Metrics

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Total Valuation

Aspen Aerogels has a market cap or net worth of $268.60M. The enterprise value is $255.45M.
Market Cap$268.60M
Enterprise Value$255.45M

Share Statistics

Aspen Aerogels has 82,647,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,647,080
Owned by Insiders1.52%
Owned by Institutions25.60%

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 Employee489.36K
Profits Per Employee0.00
Employee Count554
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 FCF0.00
Price to Operating Cash Flow16.05
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 16.74M and capital expenditures -34.98M, giving a free cash flow of -18.25M billion.
Operating Cash Flow16.74M
Free Cash Flow-18.25M
Free Cash Flow per Share-0.22

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

Beta2.01
52-Week Price Change-55.90%
50-Day Moving Average3.34
200-Day Moving Average5.49
Relative Strength Index (RSI)46.41
Average Volume (3m)1.65M

Important Dates

Aspen Aerogels upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Aspen Aerogels as a current ratio of 3.90, with Debt / Equity ratio of 61.02%
Current Ratio3.90
Quick Ratio3.29
Debt to Market Cap0.49
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 0.00.
EV to Sales0.81
EV to EBITDA0.04
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Aspen Aerogels has $156.86M in cash and marketable securities with $143.71M in debt, giving a net cash position of $13.15M billion.
Cash & Marketable Securities$156.86M
Total Debt$143.71M
Net Cash$13.15M
Net Cash Per Share$0.16
Tangible Book Value Per Share$2.85

Margins

Gross margin is 16.97%, with operating margin of -18.96%, and net profit margin of -143.69%.
Gross Margin16.97%
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 $4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.20
Price Target Upside30.84% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-14.74%
EPS Growth Forecast-20086.56%

Scores

Smart Score6
AI Score