Aspen Aerogels Statistics

Total Valuation

Aspen Aerogels has a market cap or net worth of $584.76 million. The enterprise value is $590.31 million.

Market Cap	584.76M
Enterprise Value	590.31M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Aspen Aerogels has 82.36 million shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	82.36M
Shares Outstanding	82.36M
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	81.84%
Float	76.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.22
PS Ratio	1.44
Forward PS	1.94
PB Ratio	1.89
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.49
EV / EBITDA	11.12
EV / EBIT	19.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.56.

Current Ratio	3.98
Quick Ratio	3.12
Debt / Equity	0.56
Debt / EBITDA	2.91
Debt / FCF	n/a
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is -75.47% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	-75.47%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	$716,922
Profits Per Employee	-$563,020
Employee Count	554
Asset Turnover	0.62
Inventory Turnover	4.81

Taxes

In the past 12 months, Aspen Aerogels has paid $1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.71% in the last 52 weeks. The beta is 2.65, so Aspen Aerogels's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-73.71%
50-Day Moving Average	7.16
200-Day Moving Average	7.88
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	1,514,523

Short Selling Information

The latest short interest is 9.12 million, so 11.08% of the outstanding shares have been sold short.

Short Interest	9.12M
Short Previous Month	9.20M
Short % of Shares Out	11.08%
Short % of Float	11.89%
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, Aspen Aerogels had revenue of $397.18 million and -$311.91 million in losses. Loss per share was -$3.87.

Revenue	397.18M
Gross Profit	144.31M
Operating Income	30.72M
Pretax Income	-309.92M
Net Income	-311.91M
EBITDA	53.07M
EBIT	30.72M
Loss Per Share	-$3.87

Full Income Statement

Balance Sheet

The company has $167.62 million in cash and $173.17 million in debt, giving a net cash position of -$5.55 million or -$0.07 per share.

Cash & Cash Equivalents	167.62M
Total Debt	173.17M
Net Cash	-5.55M
Net Cash Per Share	-$0.07
Equity (Book Value)	308.77M
Book Value Per Share	3.75
Working Capital	232.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $58.16 million and capital expenditures -$61.46 million, giving a free cash flow of -$3.30 million.

Operating Cash Flow	58.16M
Capital Expenditures	-61.46M
Free Cash Flow	-3.30M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 7.74% and -78.53%.

Gross Margin	36.33%
Operating Margin	7.74%
Pretax Margin	-78.03%
Profit Margin	-78.53%
EBITDA Margin	13.36%
EBIT Margin	7.74%
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	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	-53.34%
FCF Yield	-0.56%

Analyst Forecast

The average price target for Aspen Aerogels is $19.29, which is 171.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$19.29
Price Target Difference	171.69%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	10.29%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.08
Piotroski F-Score	6