Aspen Aerogels Statistics

Total Valuation

Aspen Aerogels has a market cap or net worth of $299.00 million. The enterprise value is $286.68 million.

Market Cap	299.00M
Enterprise Value	286.68M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Aspen Aerogels has 82.83 million shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	82.83M
Shares Outstanding	82.83M
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	80.62%
Float	77.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
Forward PS	1.58
PB Ratio	1.28
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	9.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.61.

Current Ratio	3.90
Quick Ratio	3.10
Debt / Equity	0.61
Debt / EBITDA	870.95
Debt / FCF	n/a
Interest Coverage	-4.80

Financial Efficiency

Return on equity (ROE) is -91.64% and return on invested capital (ROIC) is -19.48%.

Return on Equity (ROE)	-91.64%
Return on Assets (ROA)	-4.93%
Return on Invested Capital (ROIC)	-19.48%
Return on Capital Employed (ROCE)	-14.91%
Weighted Average Cost of Capital (WACC)	15.55%
Revenue Per Employee	$317,451
Profits Per Employee	-$456,150
Employee Count	854
Asset Turnover	0.42
Inventory Turnover	5.25

Taxes

In the past 12 months, Aspen Aerogels has paid $2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 2.90, so Aspen Aerogels's price volatility has been higher than the market average.

Beta (5Y)	2.90
52-Week Price Change	-35.50%
50-Day Moving Average	3.40
200-Day Moving Average	5.01
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	1,423,417

Short Selling Information

The latest short interest is 7.02 million, so 8.47% of the outstanding shares have been sold short.

Short Interest	7.02M
Short Previous Month	7.05M
Short % of Shares Out	8.47%
Short % of Float	9.06%
Short Ratio (days to cover)	5.64

Income Statement

In the last 12 months, Aspen Aerogels had revenue of $271.10 million and -$389.55 million in losses. Loss per share was -$4.73.

Revenue	271.10M
Gross Profit	46.00M
Operating Income	-51.39M
Pretax Income	-387.16M
Net Income	-389.55M
EBITDA	-6.24M
EBIT	-51.39M
Loss Per Share	-$4.73

Full Income Statement

Balance Sheet

The company has $156.86 million in cash and $143.71 million in debt, giving a net cash position of $13.15 million or $0.16 per share.

Cash & Cash Equivalents	156.86M
Total Debt	143.71M
Net Cash	13.15M
Net Cash Per Share	$0.16
Equity (Book Value)	235.52M
Book Value Per Share	2.85
Working Capital	180.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $32.87 million and capital expenditures -$37.45 million, giving a free cash flow of -$4.58 million.

Operating Cash Flow	32.87M
Capital Expenditures	-37.45M
Depreciation & Amortization	45.16M
Net Borrowing	-59.23M
Free Cash Flow	-4.58M
FCF Per Share	-$0.06

Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of -18.96% and -143.69%.

Gross Margin	16.97%
Operating Margin	-18.96%
Pretax Margin	-142.81%
Profit Margin	-143.69%
EBITDA Margin	-2.30%
EBIT Margin	-18.96%
FCF Margin	n/a

Dividends & Yields

Aspen Aerogels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.52%
Shareholder Yield	-2.52%
Earnings Yield	-129.92%
FCF Yield	-1.53%

Analyst Forecast

The average price target for Aspen Aerogels is $4.25, which is 17.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.25
Price Target Difference	17.73%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aspen Aerogels has an Altman Z-Score of -0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.85
Piotroski F-Score	4