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ASPN Aspen Aerogels Inc

Price (delayed)

$19.9

Market cap

$1.53B

P/E Ratio

N/A

Dividend/share

N/A

EPS

$0

Enterprise value

$1.59B

Aspen is the global leader in aerogel technology. The company's mission is to enable its customers and partners to achieve their own objectives around the global megatrends of resource efficiency ...

Highlights
ASPN's net income has surged by 105% since the previous quarter and by 102% year-on-year
Aspen Aerogels's EPS has soared by 100% from the previous quarter and by 100% YoY
Aspen Aerogels's quick ratio has decreased by 14% QoQ and by 8% YoY
Aspen Aerogels's debt has increased by 13% YoY and by 3.1% QoQ

Key stats

What are the main financial stats of ASPN
Market
Shares outstanding
77.08M
Market cap
$1.53B
Enterprise value
$1.59B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.93
Price to sales (P/S)
4.25
EV/EBIT
223.16
EV/EBITDA
51.89
EV/Sales
4.46
Earnings
Revenue
$357.25M
EBIT
$7.14M
EBITDA
$30.7M
Free cash flow
-$131.94M
Per share
EPS
$0
Free cash flow per share
-$1.73
Book value per share
$6.8
Revenue per share
$4.68
TBVPS
$9.81
Balance sheet
Total assets
$748.63M
Total liabilities
$230.8M
Debt
$150.78M
Equity
$517.83M
Working capital
$205.11M
Liquidity
Debt to equity
0.29
Current ratio
3.46
Quick ratio
2.5
Net debt/EBITDA
1.92
Margins
EBITDA margin
8.6%
Gross margin
36.4%
Net margin
0.4%
Operating margin
2.6%
Efficiency
Return on assets
0.2%
Return on equity
0.3%
Return on invested capital
1.1%
Return on capital employed
1.1%
Return on sales
2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ASPN stock price

How has the Aspen Aerogels stock price performed over time
Intraday
-2.4%
1 week
-21.68%
1 month
-26.24%
1 year
198.35%
YTD
26.11%
QTD
-28.13%

Financial performance

How have Aspen Aerogels's revenue and profit performed over time
Revenue
$357.25M
Gross profit
$130.15M
Operating income
$9.17M
Net income
$1.39M
Gross margin
36.4%
Net margin
0.4%
The company's operating income has surged by 133% QoQ and by 112% YoY
The company's operating margin has surged by 127% QoQ and by 107% YoY
ASPN's net income has surged by 105% since the previous quarter and by 102% year-on-year
Aspen Aerogels's net margin has surged by 104% QoQ and by 101% YoY

Growth

What is Aspen Aerogels's growth rate over time

Valuation

What is Aspen Aerogels stock price valuation
P/E
N/A
P/B
2.93
P/S
4.25
EV/EBIT
223.16
EV/EBITDA
51.89
EV/Sales
4.46
Aspen Aerogels's EPS has soared by 100% from the previous quarter and by 100% YoY
The P/B is 30% less than the 5-year quarterly average of 4.3 but 20% more than the last 4 quarters average of 2.5
The company's equity rose by 23% YoY and by 5% QoQ
The revenue has soared by 88% YoY and by 24% from the previous quarter
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 4.7

Efficiency

How efficient is Aspen Aerogels business performance
The company's return on invested capital has surged by 122% QoQ and by 106% YoY
Aspen Aerogels's ROS has soared by 119% from the previous quarter and by 105% YoY
ASPN's ROE has soared by 104% QoQ and by 102% YoY
The ROA has soared by 104% since the previous quarter and by 102% year-on-year

Dividends

What is ASPN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ASPN.

Financial health

How did Aspen Aerogels financials performed over time
ASPN's total assets is up by 21% year-on-year and by 7% since the previous quarter
The company's total liabilities rose by 17% YoY and by 12% QoQ
Aspen Aerogels's debt is 71% lower than its equity
The company's equity rose by 23% YoY and by 5% QoQ
Aspen Aerogels's debt has increased by 13% YoY and by 3.1% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.