Aspen Aerogels
(NYSE) ASPN
Aspen Aerogels Financials at a Glance
Market Cap
$464.11M
Revenue (TTM)
$230.26M
Net Income (TTM)
$111.99M
EPS (TTM)
$-1.36
P/E Ratio
-4.13
Dividend
$0.00
Beta (Volatility)
2.06 (High)
Dividend
$0.00
Beta (Volatility)
2.06 (High)
Price
$5.61
Volume
73,266
Open
$5.71
Price
$5.61
Volume
73,266
Open
$5.71
Previous Close
$5.61
Daily Range
$5.50 - $5.76
52-Week Range
$2.30 - $9.78
Dividend
$0.00
Beta (Volatility)
2.06 (High)
Price
$5.61
Volume
73,266
Open
$5.71
Previous Close
$5.61
Daily Range
$5.50 - $5.76
52-Week Range
$2.30 - $9.78
ASPN News
ASPN: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Aspen Aerogels
Industry
Chemicals
Sector
MaterialsEmployees
854
CEO
Donald Young, MBA
Website
www.aerogel.comHeadquarters
Northborough, MA 01532, US
ASPN Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
99%
Net Income Margin
-49%
Return on Equity
-42%
Return on Capital
71%
Return on Assets
-27%
Earnings Yield
-24.21%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$464.11M
Shares Outstanding
82.88M
Volume
73.27K
Avg. Volume
1.75M
Financials (TTM)
Gross Profit
$46.00M
Operating Income
$51.39M
EBITDA
$5.72B
Operating Cash Flow
$32.87M
Capital Expenditure
$37.45M
Free Cash Flow
$4.58M
Cash & ST Invst.
$156.86M
Total Debt
$143.71M
Aspen Aerogels Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$37.88M
-51.9%
Gross Profit
$4.28M
-81.3%
Gross Margin
11.29%
N/A
Market Cap
$464.11M
N/A
Market Cap/Employee
$837.75K
N/A
Employees
554
N/A
Net Income
$23.69M
+92.1%
EBITDA
$13.95M
+95.2%
Quarterly Fundamentals
Net Cash
$46.76M
+319.2%
Accounts Receivable
$36.44M
-52.9%
Inventory
$31.05M
-45.3%
Long Term Debt
$94.57M
-40.4%
Short Term Debt
$34.25M
+54.5%
Return on Assets
-27.28%
N/A
Return on Invested Capital
70.52%
N/A
Free Cash Flow
$32.78M
+545.0%
Operating Cash Flow
$34.15M
+506.3%