ASPN Aspen Aerogels Inc

Price (delayed)

$5.18

Market cap

$429.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.53

Enterprise value

$401.57M

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 60
Relative Valuation: Rel. Valuation: 20
Relative Profitability: Rel. Profitability: 19

Aspen is a technology leader in sustainability and electrification solutions. The Company's aerogel technology enables its customers and partners to achieve their own objectives around the global megatrends of resource ...

Highlights
Aspen Aerogels's debt has decreased by 28% YoY and by 2.9% QoQ
Aspen Aerogels's EPS has soared by 60% YoY but it has decreased by 13% from the previous quarter
ASPN's net income has surged by 60% year-on-year but it is down by 13% since the previous quarter
ASPN's gross profit has dropped by 96% year-on-year and by 80% since the previous quarter
Aspen Aerogels's gross margin has shrunk by 93% YoY and by 77% QoQ

Key stats

What are the main financial stats of ASPN

ASPN stock price

How has the Aspen Aerogels stock price performed over time
Intraday
1.37%
1 week
-11.45%
1 month
-4.6%
1 year
-21.99%
YTD
83.04%
QTD
-18.3%

Financial performance

How have Aspen Aerogels's revenue and profit performed over time
Revenue
$202.09M
Gross profit
$5.41M
Operating income
-$123.35M
Net income
-$126.2M
Gross margin
2.7%
Net margin
-62.4%
ASPN's gross profit has dropped by 96% year-on-year and by 80% since the previous quarter
Aspen Aerogels's gross margin has shrunk by 93% YoY and by 77% QoQ
ASPN's net income has surged by 60% year-on-year but it is down by 13% since the previous quarter
The company's operating income has surged by 55% YoY but it fell by 24% QoQ

Price vs fundamentals

How does ASPN's price correlate with its fundamentals

Growth

What is Aspen Aerogels's growth rate over time

Valuation

What is Aspen Aerogels stock price valuation
P/E
N/A
P/B
2.23
P/S
2.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.99
Aspen Aerogels's EPS has soared by 60% YoY but it has decreased by 13% from the previous quarter
The company's equity fell by 38% YoY and by 10% QoQ
The P/B is 31% more than the last 4 quarters average of 1.7 but 30% less than the 5-year quarterly average of 3.2
The revenue has decreased by 49% YoY and by 12% from the previous quarter
The price to sales (P/S) is 47% lower than the 5-year quarterly average of 4.0 but 33% higher than the last 4 quarters average of 1.6

Efficiency

How efficient is Aspen Aerogels business performance
The ROA is up by 34% year-on-year but it is down by 22% since the previous quarter
The company's return on invested capital fell by 32% QoQ but it rose by 28% YoY
Aspen Aerogels's ROS has decreased by 31% from the previous quarter but it has increased by 25% YoY
ASPN's ROE is down by 27% QoQ but it is up by 25% YoY

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 96% greater than its total liabilities
Aspen Aerogels's current ratio has decreased by 37% YoY and by 13% from the previous quarter
Aspen Aerogels's quick ratio has decreased by 37% YoY and by 19% QoQ
Aspen Aerogels's debt is 35% lower than its equity
The company's equity fell by 38% YoY and by 10% QoQ
Aspen Aerogels's debt has decreased by 28% YoY and by 2.9% QoQ

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