Business Description
Aspen Aerogels Inc
NAICS : 423330
SIC : 5033
30 Forbes Road, Building B, Northborough, MA, USA, 01532
Description
Aspen Aerogels Inc is an aerogel technology company that designs, develops and manufactures high-performance aerogel insulation used primarily 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. 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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | -2.17 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -0.31 | |||||
| Beneish M-Score | -9.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | 5.6 | |||||
| 3-Year FCF Growth Rate | -27.3 | |||||
| 3-Year Book Growth Rate | 9.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.37 | |||||
| 9-Day RSI | 55.15 | |||||
| 14-Day RSI | 54.2 | |||||
| 6-1 Month Momentum % | -65.96 | |||||
| 12-1 Month Momentum % | -74.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3 | |||||
| Quick Ratio | 2.76 | |||||
| Cash Ratio | 2.28 | |||||
| Days Inventory | 31.5 | |||||
| Days Sales Outstanding | 56.3 | |||||
| Days Payable | 58.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.5 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.1 | |||||
| Operating Margin % | -47.35 | |||||
| Net Margin % | -46.41 | |||||
| ROE % | -44.29 | |||||
| ROA % | -26.87 | |||||
| ROIC % | -67.4 | |||||
| ROC (Joel Greenblatt) % | -75.4 | |||||
| ROCE % | -31.07 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.76 | |||||
| PB Ratio | 2.68 | |||||
| Price-to-Tangible-Book | 2.84 | |||||
| EV-to-EBIT | -6.85 | |||||
| EV-to-Forward-EBIT | -5.97 | |||||
| EV-to-EBITDA | -7.91 | |||||
| EV-to-Forward-EBITDA | -8.46 | |||||
| EV-to-Revenue | 3.08 | |||||
| EV-to-Forward-Revenue | 2.78 | |||||
| EV-to-FCF | -4.5 | |||||
| Price-to-Net-Current-Asset-Value | 21.07 | |||||
| Earnings Yield (Greenblatt) % | -14.6 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 145.902 | ||
| EPS (TTM) ($) | -2.01 | ||
| Beta | 1.93 | ||
| Volatility % | 88.14 | ||
| 14-Day RSI | 54.2 | ||
| 14-Day ATR ($) | 0.929062 | ||
| 20-Day SMA ($) | 13.135 | ||
| 12-1 Month Momentum % | -74.94 | ||
| 52-Week Range ($) | 7.93 - 65.9861 | ||
| Shares Outstanding (Mil) | 40.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aspen Aerogels Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||