Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Aspen Aerogels, Inc. (ASPN)
Wholesale-lumber & Other Construction Materials
Aspen Aerogels Inc is an aerogel technology company that designs, develops and manufactures high-performance aerogel insulation used in the energy infrastructure, building materials and electric vehicle markets. The company also conducts research and development related to aerogel technology supported by funding from several agencies of the United States of America government and other institutions in the form of research and development contracts. It is engaged in Energy Industrial and Thermal Barrier. Geographically, it operates in the U.S. and also has a presence in other International countries. Some of its products include Pyrogel XTE; Cryogel Z; and others.
30 FORBES ROAD, BUILDING B
NORTHBOROUGH, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/13/2014
Market Cap
2,270,838,666
Shares Outstanding
76,320,000
Weighted SO
76,317,533
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
2.1500
Last Div
0.0000
Range
5.325-31.74
Chg
5.0500
Avg Vol
1382329
Mkt Cap
2270838666
Exch
NYSE
Country
US
Phone
508 691 1111
DCF Diff
60.9409
DCF
-30.2709
Div Yield
0.0000
P/S
6.3565
EV Multiple
79.1682
P/FV
4.3429
Div Yield %
0.0000
P/E
1616.7379
PEG
87.5238
Payout
0.0000
Current Ratio
3.4584
Quick Ratio
2.8228
Cash Ratio
1.1000
DSO
119.4662
DIO
85.2325
Op Cycle
204.6987
DPO
92.0086
CCC
112.6901
Gross Margin
0.3643
Op Margin
0.0332
Pretax Margin
0.0084
Net Margin
0.0039
Eff Tax Rate
1.7026
ROA
0.0019
ROE
0.0029
ROCE
0.0178
NI/EBT
0.4617
EBT/EBIT
0.2538
EBIT/Rev
0.0332
Debt Ratio
0.1663
D/E
0.2404
LT Debt/Cap
0.1895
Total Debt/Cap
0.1938
Int Coverage
8.2566
CF/Debt
-0.1702
Equity Multi
1.4457
Rec Turnover
3.0553
Pay Turnover
3.9670
Inv Turnover
4.2824
FA Turnover
0.7823
Asset Turnover
0.4772
OCF/Share
-0.2775
FCF/Share
-1.7284
Cash/Share
1.2022
OCF/Sales
-0.0593
FCF/OCF
6.2275
CF Coverage
-0.1702
ST Coverage
-6.2223
CapEx Coverage
-0.1913
Div&CapEx Cov
-0.1913
P/BV
4.3429
P/B
4.3429
P/S
6.3565
P/E
1616.7379
P/FCF
-17.2109
P/OCF
-106.1444
P/CF
-106.1444
PEG
87.5238
P/S
6.3565
EV Multiple
79.1682
P/FV
4.3429
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.73 | 12/03/2009 | 11/03/2009 | 11/30/-0001 | 11/30/-0001 |
0.05 | 11/16/2006 | 11/08/2006 | 11/30/-0001 | 12/06/2006 |
2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 84.22M | ▲ 94.50M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 54.60M | ▲ 59.36M |
Gross Profit | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 29.62M | ▲ 35.14M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ 0.35 | ▲ 0.37 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▼ 4.08M | ▲ 4.49M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 15.38B | ▼ 17.21M |
Selling And Marketing Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | XXXXXXX | ▲ 8.78B | ▼ 8.30M |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 24.16M | ▲ 25.52M |
Other Expenses | X | X | X | X | X | ▼ -2.09M | ▲ 2.70B |
Operating Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 28.24M | ▲ 30.01M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | ▲ 82.84M | ▲ 89.36M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ 1.00M | ▼ 0.00 |
Interest Expense | XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 2.90M | ▲ 3.52M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ 5.23M | ▲ 6.36M |
Ebitda | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ 5.94M | ▲ 11.50M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.07 | ▲ 0.12 |
Operating Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | -XXXXXXX | ▲ 1.38M | ▲ 5.14M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | -X.XXXXXXXXX | ▲ 0.02 | ▲ 0.05 |
Total Other Income Expenses Net | -XXXXXX | ▲ -XXXXX | ▲ -XXXXX | ▲ XXXXX | XXXXX | ▼ -1.90M | ▼ -6.22M |
Income Before Tax | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | -XXXXXXX | ▲ -519.00K | ▼ -1.08M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | -X.XXXXXXXXXX | ▲ -0.01 | ▼ -0.01 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ X | ▼ -XXXXX | ▲ 8.06M | ▼ 756.00K |
Net Income | -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -519.00K | ▼ -1.84M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -0.01 | ▼ -0.02 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.01 | ▼ -0.02 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.01 | ▼ -0.02 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ 70.02M | ▲ 75.76M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXXXX | ▼ XXXXXXXX | ▲ 70.02M | ▲ 75.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 139.97M | ▼ 101.62M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 139.97M | ▼ 101.62M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 70.00M | ▲ 84.03M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 39.19M | ▲ 45.75M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 17.18M | ▲ 23.71M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 266.33M | ▼ 255.11M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 434.44M | ▲ 439.56M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▲ XXXXX | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.28M | ▲ 3.32M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 436.72M | ▲ 442.88M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 703.05M | ▼ 697.99M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 51.09M | ▼ 44.71M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.87M | ▲ 2.98M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 2.32M | ▲ 3.13M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 22.81M | ▼ 12.76M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 78.10M | ▼ 63.58M |
Long Term Debt | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 114.99M | ▲ 118.03M |
Deferred Revenue Non Current | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 21.91M | ▲ 25.18M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 136.90M | ▲ 143.21M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.91M | ▲ 25.18M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 214.99M | ▼ 206.79M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | X | X | X | X | X | 0.00 | ▲ 491.20M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -673.60M | ▼ -675.44M |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.16B | ▼ 675.44M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 488.06M | ▲ 491.20M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 488.06M | ▲ 491.20M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 703.05M | ▼ 697.99M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 703.05M | ▼ 697.99M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 138.77M | ▲ 146.18M |
Net Debt | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -1.20M | ▲ 44.56M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -519.00K | ▼ -1.84M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.23M | ▲ 6.36M |
Deferred Income Tax | XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▼ X | ▼ -29.00M | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 3.19M | ▲ 4.71M |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -13.58M | ▼ -37.77M |
Accounts Receivables | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -15.58M | ▲ -14.03M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -4.77M | ▼ -6.56M |
Accounts Payables | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.00M | ▼ 2.15M |
Other Working Capital | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▼ 1.76M | ▼ -19.32M |
Other Non Cash Items | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 31.90M | ▲ 46.66M |
Net Cash Provided By Operating Activities | XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.78M | ▼ -17.75M |
Investments In Property Plant And Equipment | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -27.79M | ▲ -25.86M |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -27.79B | ▲ -25.86M |
Net Cash Used For Investing Activities | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -27.79M | ▲ -25.86M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXX | ▲ X | X | ▼ -XXXXXXX | ▲ -623.00K | ▼ -4.98M |
Common Stock Issued | X | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ 76.21M | ▼ 1.39M |
Common Stock Repurchased | -XXXXX | ▲ -XXXX | ▼ -XXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -18.00K | ▼ -1.08M |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -18.00K | ▲ 3.87M |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ 75.57M | ▼ 5.26M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 44.96B | ▼ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ 45.01M | ▼ -38.35M |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 139.97M | ▼ 101.62M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 94.96M | ▲ 139.97M |
Operating Cash Flow | XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -2.78M | ▼ -17.75M |
Capital Expenditure | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -27.79M | ▲ -25.86M |
Free Cash Flow | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -30.57M | ▼ -43.61M |
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