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Aspen Aerogels, Inc.

Aspen Aerogels, Inc.

ASPN
Aspen Aerogels, Inc.US flagNew York Stock Exchange
5.90
USD
-0.32
- -
488.98MMarket Cap

Total Valuation

Aspen Aerogels, Inc. carries a market capitalization of 488.98M, placing it among publicly traded companies globally. Its enterprise value stands at 237.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap488.98M
Enterprise Value237.09M

Share Statistics

Aspen Aerogels, Inc. currently has 82.83M shares outstanding.

Shares Outstanding82.83M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.23, and the price-to-book ratio stands at -0.26.

PE RatioN/A
PS Ratio1.23
PB Ratio-0.26
P/TBV Ratio1.32
P/FCF Ratio4.60
P/OCF Ratio4.60

Enterprise Valuation

On an enterprise value basis, Aspen Aerogels, Inc. trades at an EV/EBITDA multiple of 26.15 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA26.15
EV / EBIT65.66
EV / FCF3.23

Financial Position

Aspen Aerogels, Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.34, indicating elevated leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

Current Ratio2.89
Quick Ratio2.40
Debt / Equity60.34
Debt / EBITDA-5.34
Interest Coverage-2.03

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-23.20
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.62

Taxes

Income Tax1.07M
Effective Tax RateN/A

Stock Price Statistics

Aspen Aerogels, Inc.'s stock has declined approximately -0.16920474% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 4.73.

Beta (5Y)N/A
52-Week Price Change-0.16920474%
50-Day Moving Average4.31
200-Day Moving Average4.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspen Aerogels, Inc. generated 230.26M in revenue and converted that into -111.99M in net income, yielding earnings per share of -1.36. EBITDA reached -24.11M, while operating income came in at -68.86M.

Revenue230.26M
Gross Profit27.46M
Operating Income-68.86M
Pretax Income-110.93M
Net Income-111.99M
EBITDA-24.11M
EBIT-68.86M
Earnings Per Share (EPS)-1.36

Balance Sheet

Aspen Aerogels, Inc. holds 173.87M in cash and equivalents against 128.82M in total debt, resulting in a net debt position of -81.33M. Total book value stands at -1.07B, with working capital of 166.17M providing operational flexibility.

Cash & Cash Equivalents173.87M
Total Debt128.82M
Net Debt-81.33M
Equity (Book Value)-1.07B
Book Value Per Share-13.01
Working Capital166.17M

Cash Flow

Aspen Aerogels, Inc. produced 61.39M in operating cash flow over the past twelve months.

Operating Cash Flow61.39M
Capital ExpendituresN/A
Free Cash Flow61.39M
FCF Per Share0.74

Margins

Aspen Aerogels, Inc. operates with a gross margin of 11.93, reflecting its pricing power and cost economics. The operating margin of -29.90 and net profit margin of -48.64 provide insight into operational efficiency.

Gross Margin11.93
Operating Margin-29.90
Pretax Margin-48.17
Profit Margin-48.64
EBITDA Margin-10.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.58
FCF Yield21.76

Scores

Aspen Aerogels, Inc. posts an Altman Z-Score of -2.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.31