ASPN Aspen Aerogels Inc

Price (delayed)

$17.6

Market cap

$1.35B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.66

Enterprise value

$1.35B

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 EPS has soared by 69% YoY and by 8% from the previous quarter
ASPN's net income is up by 45% year-on-year and by 17% since the previous quarter
Aspen Aerogels's quick ratio has decreased by 38% YoY but it has increased by 10% QoQ
Aspen Aerogels's debt has increased by 16% YoY

Key stats

What are the main financial stats of ASPN
Market
Shares outstanding
76.66M
Market cap
$1.35B
Enterprise value
$1.35B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.53
Price to sales (P/S)
5.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.65
Earnings
Revenue
$238.72M
EBIT
-$47.02M
EBITDA
-$28.84M
Free cash flow
-$218.07M
Per share
EPS
-$0.66
Free cash flow per share
-$3.14
Book value per share
$6.95
Revenue per share
$3.44
TBVPS
$10.12
Balance sheet
Total assets
$703.05M
Total liabilities
$214.99M
Debt
$138.77M
Equity
$488.06M
Working capital
$188.24M
Liquidity
Debt to equity
0.28
Current ratio
3.41
Quick ratio
2.69
Net debt/EBITDA
0.04
Margins
EBITDA margin
-12.1%
Gross margin
23.8%
Net margin
-19.2%
Operating margin
-20.6%
Efficiency
Return on assets
-7.2%
Return on equity
-10.5%
Return on invested capital
-8.5%
Return on capital employed
-7.5%
Return on sales
-19.7%
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
1.44%
1 week
9.79%
1 month
2.8%
1 year
144.11%
YTD
11.53%
QTD
11.53%

Financial performance

How have Aspen Aerogels's revenue and profit performed over time
Revenue
$238.72M
Gross profit
$56.92M
Operating income
-$49.2M
Net income
-$45.81M
Gross margin
23.8%
Net margin
-19.2%
Aspen Aerogels's net margin has surged by 58% YoY and by 25% QoQ
The company's operating margin has surged by 53% YoY and by 27% QoQ
ASPN's net income is up by 45% year-on-year and by 17% since the previous quarter
The company's operating income rose by 38% YoY and by 18% QoQ

Growth

What is Aspen Aerogels's growth rate over time

Valuation

What is Aspen Aerogels stock price valuation
P/E
N/A
P/B
2.53
P/S
5.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.65
Aspen Aerogels's EPS has soared by 69% YoY and by 8% from the previous quarter
The P/B is 58% more than the last 4 quarters average of 1.6 but 38% less than the 5-year quarterly average of 4.1
The company's equity rose by 19% QoQ and by 9% YoY
The price to sales (P/S) is 60% higher than the last 4 quarters average of 3.2 and 25% higher than the 5-year quarterly average of 4.1
The revenue has increased by 32% YoY and by 11% from the previous quarter

Efficiency

How efficient is Aspen Aerogels business performance
ASPN's ROE has soared by 69% YoY and by 18% QoQ
The company's return on invested capital has surged by 68% YoY and by 25% QoQ
The ROA has soared by 63% year-on-year and by 18% since the previous quarter
Aspen Aerogels's ROS has soared by 55% YoY and by 26% from the previous quarter

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
Aspen Aerogels's quick ratio has decreased by 38% YoY but it has increased by 10% QoQ
Aspen Aerogels's current ratio has decreased by 27% YoY but it has increased by 4.3% from the previous quarter
Aspen Aerogels's debt is 72% lower than its equity
The company's equity rose by 19% QoQ and by 9% YoY
Aspen Aerogels's debt has increased by 16% YoY

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