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ASPN Aspen Aerogels Inc
- Stocks
- Industrials
- NYSE: ASPN
Price (delayed)
$5.91
Market cap
$485.65M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$3.48
Enterprise value
$474.1M
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
Aspen Aerogels's quick ratio has increased by 13% YoY and by 10% QoQ
ASPN's gross profit has surged by 96% year-on-year but it is down by 7% since the previous quarter
The revenue has soared by 52% YoY but it has decreased by 3.5% from the previous quarter
The company's equity fell by 49% QoQ and by 36% YoY
Key stats
What are the main financial stats of ASPN
Market
Valuations
Earnings
Shares outstanding
82.17M
Market cap
$485.65M
Enterprise value
$474.1M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.54
Price to sales (P/S)
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
Revenue
$436.92M
Gross profit
$170.57M
Operating income
-$247.24M
Net income
-$286.04M
EBIT
-$273.6M
EBITDA
-$249.1M
Free cash flow
-$4.47M
Per share
Balance sheet
Liquidity
EPS
-$3.48
EPS diluted
-$3.49
Free cash flow per share
-$0.05
Book value per share
$3.84
Revenue per share
$5.32
TBVPS
$6.76
Total assets
$554.98M
Total liabilities
$240.14M
Debt
$180.89M
Equity
$314.83M
Working capital
$262.45M
Debt to equity
0.57
Current ratio
4.22
Quick ratio
3.31
Net debt/EBITDA
0.05
Margins
Efficiency
Dividend
EBITDA margin
-57%
Gross margin
39%
Net margin
-65.5%
Operating margin
-56.6%
Return on assets
-38.4%
Return on equity
-58.5%
Return on invested capital
-40.3%
Return on capital employed
-57.8%
Return on sales
-62.6%
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
1.2%
1 week
-7.94%
1 month
1.37%
1 year
-79.63%
YTD
-50.25%
QTD
-7.51%
Financial performance
How have Aspen Aerogels's revenue and profit performed over time
Revenue
$436.92M
Gross profit
$170.57M
Operating income
-$247.24M
Net income
-$286.04M
Gross margin
39%
Net margin
-65.5%
ASPN's gross profit has surged by 96% year-on-year but it is down by 7% since the previous quarter
The revenue has soared by 52% YoY but it has decreased by 3.5% from the previous quarter
Aspen Aerogels's gross margin has increased by 29% YoY but it has decreased by 3.5% 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
1.54
P/S
1.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.09
The P/B is 64% less than the 5-year quarterly average of 4.2 and 44% less than the last 4 quarters average of 2.7
The company's equity fell by 49% QoQ and by 36% YoY
The price to sales (P/S) is 77% lower than the 5-year quarterly average of 4.7 and 68% lower than the last 4 quarters average of 3.4
The revenue has soared by 52% YoY but it has decreased by 3.5% from the previous quarter
Efficiency
How efficient is Aspen Aerogels business performance
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 131% greater than its total liabilities
ASPN's total assets is down by 38% since the previous quarter and by 20% year-on-year
The company's total liabilities rose by 16% YoY but it fell by 14% QoQ
Aspen Aerogels's debt is 43% lower than its equity
Aspen Aerogels's debt to equity has soared by 90% YoY and by 78% from the previous quarter
The company's equity fell by 49% QoQ and by 36% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.