Aspen Aerogels, Inc. ASPN
5.22
(0.08)
(1.51%)
as of 25 Sep
- Market cap
- $440.7M
- P/E
- 0.0×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.88 | 0.00 |
P/S ratio |
0.84 | 1.04 | 0.48 | 1.34 | 4.39 | 12.46 | 2.20 | 4.46 | 2.03 | 0.86 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
124.80 | 338.61 | 587.95 | 39.73 | (85.62) | (125.76) | (16.51) | (383.05) | 25.81 | 14.44 |
P/B ratio |
0.85 | 1.15 | 0.72 | 3.17 | 6.49 | 11.80 | 0.89 | 2.18 | 1.50 | 0.99 |
Price to Tangible BV |
0.85 | 1.15 | 0.72 | 3.17 | 6.49 | 11.80 | 0.89 | 2.18 | 1.50 | 0.99 |
EV/Sales |
0.68 | 0.98 | 0.49 | 1.37 | 4.26 | 11.95 | 1.23 | 4.36 | 1.89 | 0.68 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.99 | 0.00 |
EV/Operating CF |
(138.86) | (23.78) | (5.94) | (181.02) | (43.07) | (78.05) | (2.34) | (24.44) | 18.81 | 5.61 |
EV/FCF |
(5.82) | (10.21) | (4.20) | (60.26) | (32.04) | (44.87) | (0.81) | (4.78) | (21.04) | (40.26) |
Quick Ratio |
1.96 | 1.74 | 1.25 | 1.18 | 2.31 | 2.65 | 4.31 | 2.69 | 3.00 | 3.13 |
Current Ratio |
2.77 | 2.21 | 1.62 | 1.50 | 3.38 | 3.07 | 4.68 | 3.41 | 3.72 | 3.90 |
Net Debt/EBITDA |
13.20 | 0.83 | (0.04) | (0.96) | 1.13 | 1.97 | 2.72 | 0.87 | (0.75) | 0.16 |
Debt/Assets |
0.03% | 3.03% | 4.22% | 7.16% | 3.76% | 8.33% | 16.47% | 16.36% | 17.52% | 25.80% |
Debt/Equity |
0.00 | 0.04 | 0.06 | 0.13 | 0.05 | 0.12 | 0.24 | 0.24 | 0.26 | 0.45 |
Asset Turnover |
0.86 | 0.86 | 0.94 | 1.38 | 1.00 | 0.87 | 0.44 | 0.35 | 0.57 | 0.42 |
Operating CF/Net income |
0.05 | 0.24 | 0.25 | 0.07 | 0.46 | 0.50 | 1.14 | 0.93 | 3.41 | (0.08) |
Capex/Depreciation |
(1.34) | (0.57) | (0.33) | (0.21) | (0.33) | (1.46) | (12.39) | (8.50) | (2.76) | (0.77) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.10%) | (17.85%) | (40.23%) | (22.54%) | (34.39%) | (37.80%) | (28.74%) | (9.79%) | 2.43% | (91.64%) | |
| (8.75%) | (14.95%) | (30.91%) | (14.38%) | (21.71%) | (26.46%) | (20.02%) | (6.80%) | 1.67% | (59.85%) | |
ROIC |
(7.19%) | (12.72%) | (29.81%) | (14.10%) | (24.50%) | (37.83%) | (18.29%) | (6.64%) | 6.19% | (129.98%) |
Return on Tangible Assets |
(10.32%) | (18.91%) | (45.39%) | (21.12%) | (27.28%) | (28.24%) | (15.04%) | (7.57%) | 1.76% | (139.91%) |
Average Days of Receivables |
54.36 | 87.51 | 89.41 | 84.47 | 57.14 | 61.30 | 116.06 | 107.02 | 87.97 | 47.49 |
Research and Development Expense of Revenue |
4.51% | 5.54% | 6.05% | 6.03% | 8.71% | 9.41% | 9.39% | 6.85% | 3.99% | 4.95% |
Selling, General and Administrative Expense of Revenue |
24.82% | 28.33% | 31.53% | 22.99% | 27.36% | 32.14% | 37.31% | 37.60% | 23.59% | 30.97% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.51% | 4.56% | 4.12% | 2.71% | 4.99% | 4.26% | 5.20% | 4.59% | 2.84% | 3.18% |
Graham Net Nets |
0.32 | 0.21 | 0.17 | 0.01 | 0.04 | 0.04 | 0.44 | 0.05 | 0.14 | 0.30 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
Earnings Yield |
(12.24%) | (16.47%) | (67.61%) | (7.73%) | (4.91%) | (2.39%) | (21.98%) | (4.31%) | 1.43% | (167.49%) |
Free Cash Flow Yield |
(14.03%) | (9.21%) | (24.22%) | (1.69%) | (3.03%) | (2.14%) | (68.51%) | (20.49%) | (4.42%) | (1.96%) |
Revenue per Share |
5.09 | 4.77 | 4.40 | 5.78 | 3.80 | 4.00 | 4.58 | 3.44 | 5.84 | 3.29 |
Operating CF per Share |
(0.02) | (0.20) | (0.36) | (0.04) | (0.38) | (0.61) | (2.40) | (0.61) | 0.59 | 0.40 |
Capex per Share |
(0.57) | (0.26) | (0.15) | (0.09) | (0.13) | (0.45) | (4.52) | (2.53) | (1.11) | (0.45) |
Free Cash Flow per Share |
(0.60) | (0.46) | (0.52) | (0.13) | (0.51) | (1.06) | (6.92) | (3.14) | (0.53) | (0.06) |
Cash per Share |
0.78 | 0.46 | 0.14 | 0.15 | 0.63 | 2.52 | 7.18 | 2.02 | 2.85 | 1.93 |
Shareholders Equity per Share |
4.99 | 4.32 | 2.96 | 2.45 | 2.57 | 4.22 | 11.37 | 7.03 | 7.93 | 2.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.99 | 4.32 | 2.96 | 2.45 | 2.57 | 4.22 | 11.37 | 7.03 | 7.93 | 2.86 |
Free Cash Flow |
(13.79) | (10.72) | (12.25) | (3.17) | (13.34) | (32.41) | (272.37) | (218.07) | (40.71) | (4.58) |
Working Capital |
32.06 | 26.09 | 14.19 | 15.34 | 33.20 | 75.60 | 290.74 | 188.24 | 299.34 | 180.03 |
Capital Expenditures |
(13.22) | (6.12) | (3.59) | (2.11) | (3.42) | (13.78) | (177.97) | (175.45) | (86.26) | (37.45) |
Net Current Asset Value |
31.08 | 24.79 | 8.48 | 1.26 | 17.55 | 57.60 | 173.70 | 51.34 | 129.01 | 70.89 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.71 | 0.00 |
Capex to Sales |
0.11 | 0.05 | 0.03 | 0.02 | 0.03 | 0.11 | 0.99 | 0.74 | 0.19 | 0.14 |
Net Profit Margin |
(10.21%) | (17.31%) | (33.00%) | (10.45%) | (21.75%) | (30.50%) | (45.87%) | (19.19%) | 2.95% | (143.69%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.17 | 0.19 | 0.22 | 0.17 | 0.06 | 0.05 | 0.07 | 0.50 |
Cash ROIC |
(63.56%) | (69.92%) | (90.47%) | (78.06%) | (64.38%) | (33.79%) | (42.30%) | (61.89%) | (41.67%) | (13.13%) |
Accounts Receivable Turnover |
6.17 | 5.04 | 3.99 | 4.82 | 4.18 | 6.73 | 4.64 | 3.75 | 5.06 | 3.76 |
Accounts Payable Turnover |
7.95 | 7.84 | 7.96 | 9.05 | 9.55 | 9.80 | 4.86 | 3.44 | 5.65 | 7.82 |
Inventory Turnover |
9.73 | 8.54 | 11.30 | 14.06 | 7.84 | 8.90 | 10.16 | 5.89 | 6.22 | 5.25 |
Average Days of Payables |
50.50 | 41.83 | 49.33 | 40.65 | 22.80 | 57.00 | 113.89 | 102.58 | 60.01 | 21.47 |
Days of Inventory on Hand |
49.74 | 35.00 | 29.13 | 28.30 | 55.80 | 39.18 | 46.90 | 78.68 | 64.33 | 62.02 |
Average Receivables |
19.08 | 22.15 | 26.16 | 28.91 | 23.98 | 18.06 | 38.89 | 63.67 | 89.55 | 72.19 |
Average Payables |
11.87 | 11.86 | 11.52 | 12.49 | 8.97 | 11.40 | 36.08 | 52.91 | 47.73 | 28.80 |
Average Inventory |
9.70 | 10.89 | 8.12 | 8.04 | 10.93 | 12.54 | 17.26 | 30.86 | 43.37 | 42.90 |
Average Assets |
137.37 | 129.24 | 111.42 | 101.26 | 100.46 | 140.19 | 413.19 | 673.23 | 799.10 | 650.91 |
Average Common Equity |
119.02 | 108.25 | 85.60 | 64.62 | 63.42 | 98.13 | 287.92 | 467.74 | 551.38 | 425.11 |
Columns are period end dates