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    Aspen Aerogels Inc.

    NYSE: ASPN · Real-Time Price · USD
    6.32
    0.16 (2.60%)
    At close: Jun 16, 2025, 3:59 PM
    6.20
    -1.82%
    Pre-market: Jun 17, 2025, 04:55 AM EDT

    Aspen Aerogels Statistics

    Share Statistics

    Aspen Aerogels has 82.17M shares outstanding. The number of shares has increased by 7.8% in one year.

    Shares Outstanding

    n/a
    		 82.17M

    Shares Change (YoY)

    n/a
    		 7.8%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 95.69%

    Shares Floating

    n/a
    		 80.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 148

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 9.33M, so 11.36% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 9.33M

    Short % of Shares Out

    n/a
    		 11.36%

    Short % of Float

    n/a
    		 13.58%

    Short Ratio (days to cover)

    n/a
    		 3.88

    Valuation Ratios

    The PE ratio is 68.87 and the forward PE ratio is 26.76. Aspen Aerogels's PEG ratio is -0.55.

    PE Ratio

    n/a
    		 68.87

    Forward PE

    n/a
    		 26.76

    PS Ratio

    n/a
    		 2.03

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 1.5

    P/FCF Ratio

    n/a
    		 -22.62

    PEG Ratio

    n/a
    		 -0.55
    Financial Ratio History

    Enterprise Valuation

    Aspen Aerogels has an Enterprise Value (EV) of 897.62M.

    EV / Sales

    n/a
    		 1.98

    EV / EBITDA

    n/a
    		 17.44

    EV / EBIT

    n/a
    		 19.71

    EV / FCF

    n/a
    		 -22.05

    Financial Position

    The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.32.

    Current Ratio

    n/a
    		 3.72

    Quick Ratio

    n/a
    		 3.29

    Debt / Equity

    n/a
    		 0.32

    Debt / EBITDA

    n/a
    		 3.84

    Debt / FCF

    n/a
    		 -4.85

    Interest Coverage

    n/a
    		 4.56

    Financial Efficiency

    Return on Equity is 2.18% and Return on Invested Capital is 5.95%.

    Return on Equity

    n/a
    		 2.18%

    Return on Assets

    n/a
    		 1.49%

    Return on Invested Capital

    n/a
    		 5.95%

    Revenue Per Employee

    n/a
    		 $817,146.21

    Profits Per Employee

    n/a
    		 $24,142.6

    Employee Count

    n/a
    		 554

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 5.67

    Taxes

    Income Tax

    n/a
    		 1.71M

    Effective Tax Rate

    n/a
    		 11.36%

    Stock Price Statistics

    The stock price has increased by -78.56% in the last 52 weeks. The beta is 2.68, so Aspen Aerogels's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.68

    52-Week Price Change

    n/a
    		 -78.56%

    50-Day Moving Average

    n/a
    		 5.7

    200-Day Moving Average

    n/a
    		 12.88

    Relative Strength Index (RSI)

    n/a
    		 54.2

    Average Volume (20 Days)

    n/a
    		 1,909,858

    Income Statement

    In the last 12 months, Aspen Aerogels had revenue of 452.7M and earned 13.38M in profits. Earnings per share was 0.17.

    Revenue

    n/a
    		 452.7M

    Gross Profit

    n/a
    		 182.9M

    Operating Income

    n/a
    		 54.53M

    Net Income

    n/a
    		 13.38M

    EBITDA

    n/a
    		 51.46M

    EBIT

    n/a
    		 27.05M

    Earnings Per Share (EPS)

    n/a
    		 0.17
    Full Income Statement

    Balance Sheet

    The company has 220.88M in cash and 197.38M in debt, giving a net cash position of 23.5M.

    Cash & Cash Equivalents

    n/a
    		 220.88M

    Total Debt

    n/a
    		 197.38M

    Net Cash

    n/a
    		 23.5M

    Retained Earnings

    n/a
    		 -660.23M

    Total Assets

    n/a
    		 554.98M

    Working Capital

    n/a
    		 262.45M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 45.55M and capital expenditures -86.26M, giving a free cash flow of -40.71M.

    Operating Cash Flow

    n/a
    		 45.55M

    Capital Expenditures

    n/a
    		 -86.26M

    Free Cash Flow

    n/a
    		 -40.71M

    FCF Per Share

    n/a
    		 -0.53
    Full Cash Flow Statement

    Margins

    Gross margin is 40.4%, with operating and profit margins of 12.05% and 2.95%.

    Gross Margin

    n/a
    		 40.4%

    Operating Margin

    n/a
    		 12.05%

    Pretax Margin

    n/a
    		 3.33%

    Profit Margin

    n/a
    		 2.95%

    EBITDA Margin

    n/a
    		 11.37%

    EBIT Margin

    n/a
    		 12.05%

    FCF Margin

    n/a
    		 -8.99%

    Dividends & Yields

    ASPN does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.45%

    FCF Yield

    n/a
    		 -4.42%
    Dividend Details

    Analyst Forecast

    The average price target for ASPN is $18, which is 184.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $18

    Price Target Difference

    n/a
    		 184.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 5.55

    Graham Upside

    n/a
    		 -12.18%

    Scores

    Altman Z-Score

    n/a
    		 -0.82

    Piotroski F-Score

    n/a
    		 4

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