ASPN Aspen Aerogels Inc

Price (delayed)

$17

Market cap

$613.38M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.58

Enterprise value

$523.59M

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
The company's equity has surged by 173% YoY and by 41% QoQ
Aspen Aerogels's quick ratio has surged by 88% QoQ
ASPN's net income has dropped by 102% year-on-year and by 36% since the previous quarter
Aspen Aerogels's gross margin has shrunk by 74% YoY and by 60% QoQ

Key stats

What are the main financial stats of ASPN
Market
Shares outstanding
36.08M
Market cap
$613.38M
Enterprise value
$523.59M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.11
Price to sales (P/S)
4.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.97
Earnings
Revenue
$131.93M
EBIT
-$49.31M
EBITDA
-$38.45M
Free cash flow
-$66.4M
Per share
EPS
-$1.58
Free cash flow per share
-$2.02
Book value per share
$5.46
Revenue per share
$4.01
TBVPS
$10.35
Balance sheet
Total assets
$341.01M
Total liabilities
$159.4M
Debt
$115.39M
Equity
$181.61M
Working capital
$201.85M
Liquidity
Debt to equity
0.64
Current ratio
5.37
Quick ratio
4.97
Net debt/EBITDA
2.34
Margins
EBITDA margin
-29.1%
Gross margin
3.3%
Net margin
-38.1%
Operating margin
-40.1%
Efficiency
Return on assets
-22.3%
Return on equity
-33.6%
Return on invested capital
-44.2%
Return on capital employed
-16.7%
Return on sales
-37.4%
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
-0.99%
1 week
-4.92%
1 month
-35.65%
1 year
-5.97%
YTD
-65.86%
QTD
-50.7%

Financial performance

How have Aspen Aerogels's revenue and profit performed over time
Revenue
$131.93M
Gross profit
$4.34M
Operating income
-$52.9M
Net income
-$50.33M
Gross margin
3.3%
Net margin
-38.1%
The company's operating income has shrunk by 115% YoY and by 31% QoQ
ASPN's net income has dropped by 102% year-on-year and by 36% since the previous quarter
Aspen Aerogels's gross margin has shrunk by 74% YoY and by 60% QoQ
ASPN's gross profit has dropped by 66% year-on-year and by 57% since the previous quarter

Growth

What is Aspen Aerogels's growth rate over time

Valuation

What is Aspen Aerogels stock price valuation
P/E
N/A
P/B
3.11
P/S
4.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.97
Aspen Aerogels's EPS has plunged by 74% YoY and by 30% from the previous quarter
The company's equity has surged by 173% YoY and by 41% QoQ
The P/B is 65% less than the last 4 quarters average of 8.9 and 20% less than the 5-year quarterly average of 3.9
The price to sales (P/S) is 60% lower than the last 4 quarters average of 10.6 but 25% higher than the 5-year quarterly average of 3.4
The revenue has increased by 32% YoY and by 8% from the previous quarter

Efficiency

How efficient is Aspen Aerogels business performance
Aspen Aerogels's ROS has plunged by 51% YoY and by 23% from the previous quarter
The company's return on invested capital fell by 34% YoY but it rose by 7% QoQ
The ROA is up by 13% year-on-year
ASPN's ROE is up by 12% YoY but it is down by 10% QoQ

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 114% greater than its total liabilities
The company's total liabilities has surged by 192% QoQ
Aspen Aerogels's current ratio has soared by 146% YoY and by 75% from the previous quarter
Aspen Aerogels's debt is 36% lower than its equity
The company's equity has surged by 173% YoY and by 41% QoQ

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