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Aspen Aerogels Inc (ASPN)
: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 $610.29M. The enterprise value is ―.
Market Cap$610.29M
Enterprise Value

Share Statistics

Aspen Aerogels has 82,360,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,360,490
Owned by Insiders1.59%
Owned by Institutions0.23%

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 Aspen Aerogels is ―. Aspen Aerogels’s PEG ratio is -0.55.
PE Ratio
PS Ratio2.03
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-22.62
Price to Operating Cash Flow6.46
PEG Ratio-0.55

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 52.42M and capital expenditures -49.74M, giving a free cash flow of 2.69M billion.
Operating Cash Flow52.42M
Free Cash Flow2.69M
Free Cash Flow per Share0.03

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

Beta1.79
52-Week Price Change-75.08%
50-Day Moving Average7.36
200-Day Moving Average7.17
Relative Strength Index (RSI)26.38
Average Volume (3m)1.92M

Important Dates

Aspen Aerogels upcoming earnings date is Feb 12, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateDec 03, 2009

Financial Position

Aspen Aerogels as a current ratio of 3.72, with Debt / Equity ratio of 26.19%
Current Ratio3.72
Quick Ratio3.29
Debt to Market Cap0.17
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 $150.72B in cash and marketable securities with $80.06B in debt, giving a net cash position of $70.66B billion.
Cash & Marketable Securities$150.72B
Total Debt$80.06B
Net Cash$70.66B
Net Cash Per Share$857.90
Tangible Book Value Per Share$7.93

Margins

Gross margin is 28.51%, with operating margin of 12.05%, and net profit margin of 2.95%.
Gross Margin28.51%
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 $7.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$7.83
Price Target Upside90.51% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast11.18%
EPS Growth Forecast-3810800.00%

Scores

Smart Score3
AI Score
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