ASPN - Aspen Aerogels, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5154.94M
Enterprise Value 3160.8M
Trailing P/E N/A
Forward P/E 1-27.78
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.42
Price/Book (mrq)2.40
Enterprise Value/Revenue 31.47
Enterprise Value/EBITDA 6-10.29

Trading Information

Stock Price History

Beta (3Y Monthly) 2.42
52-Week Change 327.74%
S&P500 52-Week Change 36.70%
52 Week High 37.50
52 Week Low 31.60
50-Day Moving Average 36.12
200-Day Moving Average 34.06

Share Statistics

Avg Vol (3 month) 372.98k
Avg Vol (10 day) 315.97k
Shares Outstanding 524.25M
Float 19.13M
% Held by Insiders 13.75%
% Held by Institutions 168.63%
Shares Short (Jun 28, 2019) 492.64k
Short Ratio (Jun 28, 2019) 40.88
Short % of Float (Jun 28, 2019) 40.53%
Short % of Shares Outstanding (Jun 28, 2019) 40.38%
Shares Short (prior month May 31, 2019) 437.07k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -30.77%
Operating Margin (ttm)-23.60%

Management Effectiveness

Return on Assets (ttm)-15.03%
Return on Equity (ttm)-42.16%

Income Statement

Revenue (ttm)109.2M
Revenue Per Share (ttm)4.58
Quarterly Revenue Growth (yoy)21.00%
Gross Profit (ttm)12.67M
EBITDA -15.62M
Net Income Avi to Common (ttm)-33.6M
Diluted EPS (ttm)-1.41
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.37M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)9.23M
Total Debt/Equity (mrq)14.27
Current Ratio (mrq)1.73
Book Value Per Share (mrq)2.67

Cash Flow Statement

Operating Cash Flow (ttm)-9.27M
Levered Free Cash Flow (ttm)-2.43M