ASPN Aspen Aerogels Inc

Price (delayed)

$23.51

Market cap

$1.79B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.44

Enterprise value

$1.84B

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 75% YoY and by 33% from the previous quarter
ASPN's net income has surged by 61% year-on-year and by 33% since the previous quarter
Aspen Aerogels's quick ratio has decreased by 21% YoY but it has increased by 9% QoQ
Aspen Aerogels's debt has increased by 20% YoY and by 5% QoQ

Key stats

What are the main financial stats of ASPN
Market
Shares outstanding
76.16M
Market cap
$1.79B
Enterprise value
$1.84B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.67
Price to sales (P/S)
6.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.38
Earnings
Revenue
$287.63M
EBIT
-$29.89M
EBITDA
-$8.69M
Free cash flow
-$187.65M
Per share
EPS
-$0.44
Free cash flow per share
-$2.48
Book value per share
$6.41
Revenue per share
$3.8
TBVPS
$9.21
Balance sheet
Total assets
$697.99M
Total liabilities
$206.79M
Debt
$146.18M
Equity
$491.2M
Working capital
$191.53M
Liquidity
Debt to equity
0.3
Current ratio
4.01
Quick ratio
2.92
Net debt/EBITDA
-5.13
Margins
EBITDA margin
-3%
Gross margin
30.2%
Net margin
-10.7%
Operating margin
-9.7%
Efficiency
Return on assets
-4.7%
Return on equity
-6.8%
Return on invested capital
-4.9%
Return on capital employed
-4.7%
Return on sales
-10.4%
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
0.69%
1 week
-13.31%
1 month
-7%
1 year
196.84%
YTD
48.99%
QTD
-1.43%

Financial performance

How have Aspen Aerogels's revenue and profit performed over time
Revenue
$287.63M
Gross profit
$86.98M
Operating income
-$27.86M
Net income
-$30.85M
Gross margin
30.2%
Net margin
-10.7%
The company's operating margin has surged by 77% YoY and by 53% QoQ
Aspen Aerogels's net margin has surged by 75% YoY and by 44% QoQ
The company's operating income has surged by 65% YoY and by 43% QoQ
ASPN's net income has surged by 61% year-on-year and by 33% 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
3.67
P/S
6.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.38
Aspen Aerogels's EPS has soared by 75% YoY and by 33% from the previous quarter
The P/B is 84% more than the last 4 quarters average of 2.0 but 13% less than the 5-year quarterly average of 4.2
The company's equity rose by 14% YoY
The price to sales (P/S) is 67% higher than the last 4 quarters average of 3.7 and 41% higher than the 5-year quarterly average of 4.4
The revenue has soared by 53% YoY and by 20% from the previous quarter

Efficiency

How efficient is Aspen Aerogels business performance
The company's return on invested capital has surged by 78% YoY and by 42% QoQ
Aspen Aerogels's ROS has soared by 76% YoY and by 47% from the previous quarter
ASPN's ROE has soared by 74% YoY and by 35% QoQ
The ROA has soared by 71% year-on-year and by 35% since 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 21% YoY but it has increased by 9% QoQ
Aspen Aerogels's current ratio has increased by 18% from the previous quarter but it has decreased by 7% YoY
Aspen Aerogels's debt is 70% lower than its equity
Aspen Aerogels's debt has increased by 20% YoY and by 5% QoQ
The company's equity rose by 14% YoY

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