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Aspen Aerogels, Inc.

Aspen Aerogels, Inc.

ASPN
Aspen Aerogels, Inc.US flagNew York Stock Exchange
4.91
USD
+0.15
- -
406.93MMarket Cap

Total Valuation

Aspen Aerogels, Inc. carries a market capitalization of 406.93M, placing it among publicly traded companies globally. Its enterprise value stands at 499.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap406.93M
Enterprise Value499.55M

Share Statistics

Aspen Aerogels, Inc. currently has 82.99M shares outstanding.

Shares Outstanding82.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 2.73.

PE RatioN/A
PS Ratio2.59
PB Ratio2.73
P/TBV Ratio2.73
P/FCF Ratio10.67
P/OCF Ratio10.67

Enterprise Valuation

On an enterprise value basis, Aspen Aerogels, Inc. trades at an EV/EBITDA multiple of 16.91 and an EV/FCF ratio of 8.22. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.75 provides insight into valuation relative to core operating earnings.

EV / Sales2.47
EV / EBITDA16.91
EV / EBIT49.75
EV / FCF8.22

Financial Position

Aspen Aerogels, Inc. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.01, indicating elevated leverage, while an interest coverage ratio of -3.99 demonstrates limited ability to service its debt obligations.

Current Ratio2.52
Quick Ratio1.95
Debt / Equity65.01
Debt / EBITDA-2.71
Interest Coverage-3.99

Financial Efficiency

Return on Equity (ROE)-50.36
Return on Assets (ROA)-27.49
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.91

Taxes

Income Tax863,000.00
Effective Tax RateN/A

Stock Price Statistics

Aspen Aerogels, Inc.'s stock has declined approximately -25.49317% over the past 52 weeks. The 50-day moving average sits at 5.21, while the 200-day moving average is 4.29.

Beta (5Y)N/A
52-Week Price Change-25.49317%
50-Day Moving Average5.21
200-Day Moving Average4.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aspen Aerogels, Inc. generated 202.09M in revenue and converted that into -126.20M in net income, yielding earnings per share of -1.53. EBITDA reached -46.23M, while operating income came in at -89.47M.

Revenue202.09M
Gross Profit5.41M
Operating Income-89.47M
Pretax Income-125.34M
Net Income-126.20M
EBITDA-46.23M
EBIT-89.47M
Earnings Per Share (EPS)-1.53

Balance Sheet

Aspen Aerogels, Inc. holds 151.71M in cash and equivalents against 125.11M in total debt, resulting in a net debt position of -60.51M. Total book value stands at 192.46M, with working capital of 149.85M providing operational flexibility.

Cash & Cash Equivalents151.71M
Total Debt125.11M
Net Debt-60.51M
Equity (Book Value)192.46M
Book Value Per Share2.32
Working Capital149.85M

Cash Flow

Aspen Aerogels, Inc. produced 49.12M in operating cash flow over the past twelve months.

Operating Cash Flow49.12M
Capital ExpendituresN/A
Free Cash Flow49.12M
FCF Per Share0.59

Margins

Aspen Aerogels, Inc. operates with a gross margin of 2.68, reflecting its pricing power and cost economics. The operating margin of -44.27 and net profit margin of -62.45 provide insight into operational efficiency.

Gross Margin2.68
Operating Margin-44.27
Pretax Margin-62.02
Profit Margin-62.45
EBITDA Margin-22.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield9.31
FCF Yield9.37

Scores

Aspen Aerogels, Inc. posts an Altman Z-Score of -2.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.11