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ASPN Aspen Aerogels Inc

Price (delayed)

$14

Market cap

$1.15B

P/E Ratio

700

Dividend/share

N/A

EPS

$0.02

Enterprise value

$1.24B

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 gross margin has surged by 106% YoY and by 10% QoQ
ASPN's net income has surged by 103% year-on-year and by 7% since the previous quarter
Aspen Aerogels's debt has increased by 50% YoY and by 35% QoQ
Aspen Aerogels's quick ratio has decreased by 12% QoQ and by 10% YoY

Key stats

What are the main financial stats of ASPN
Market
Shares outstanding
82.05M
Market cap
$1.15B
Enterprise value
$1.24B
Valuations
Price to earnings (P/E)
700
Price to book (P/B)
2.13
Price to sales (P/S)
2.58
EV/EBIT
151.29
EV/EBITDA
38.1
EV/Sales
2.99
Earnings
Revenue
$413.83M
EBIT
$8.19M
EBITDA
$32.5M
Free cash flow
-$92.21M
Per share
EPS
$0.02
Free cash flow per share
-$1.21
Book value per share
$6.59
Revenue per share
$5.43
TBVPS
$10.26
Balance sheet
Total assets
$782.59M
Total liabilities
$274.94M
Debt
$203.72M
Equity
$507.65M
Working capital
$201.56M
Liquidity
Debt to equity
0.4
Current ratio
2.93
Quick ratio
2.2
Net debt/EBITDA
2.76
Margins
EBITDA margin
7.9%
Gross margin
40%
Net margin
0.4%
Operating margin
10%
Efficiency
Return on assets
0.2%
Return on equity
0.3%
Return on invested capital
1.2%
Return on capital employed
1.2%
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
0.14%
1 week
-7.28%
1 month
-34.36%
1 year
32.95%
YTD
-11.28%
QTD
-49.44%

Financial performance

How have Aspen Aerogels's revenue and profit performed over time
Revenue
$413.83M
Gross profit
$165.38M
Operating income
$41.21M
Net income
$1.49M
Gross margin
40%
Net margin
0.4%
The company's operating income has surged by 168% YoY
The company's operating margin has surged by 136% YoY
Aspen Aerogels's gross margin has surged by 106% YoY and by 10% QoQ
ASPN's net income has surged by 103% year-on-year and by 7% since the previous quarter

Growth

What is Aspen Aerogels's growth rate over time

Valuation

What is Aspen Aerogels stock price valuation
P/E
700
P/B
2.13
P/S
2.58
EV/EBIT
151.29
EV/EBITDA
38.1
EV/Sales
2.99
Aspen Aerogels's EPS has soared by 103% YoY
The P/B is 51% less than the 5-year quarterly average of 4.3 and 34% less than the last 4 quarters average of 3.2
The company's equity rose by 24% YoY
The revenue has soared by 93% YoY and by 16% from the previous quarter
The price to sales (P/S) is 47% lower than the last 4 quarters average of 4.9 and 45% 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 110% YoY and by 33% QoQ
Aspen Aerogels's ROS has soared by 107% YoY and by 25% from the previous quarter
The ROA has soared by 102% year-on-year
ASPN's ROE has soared by 102% 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 185% greater than its total liabilities
The company's total liabilities rose by 41% YoY and by 19% QoQ
ASPN's total assets is up by 29% year-on-year and by 4.5% since the previous quarter
Aspen Aerogels's debt is 60% lower than its equity
Aspen Aerogels's debt has increased by 50% YoY and by 35% QoQ
Aspen Aerogels's debt to equity has increased by 38% from the previous quarter and by 21% YoY

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