NYSE:ASPN (USA) Also trade in: Germany

Aspen Aerogels Inc

$ 6.34 -0.28 (-4.23%)
Volume: 17,874 Avg Vol (1m): 44,988
Market Cap $: 154.06 Mil Enterprise Value $: 159.45 Mil
P/E (TTM): 0.00 P/B: 2.53
Earnings Power Value -9.09
Net Current Asset Value -0.06
Tangible Book 2.5
Projected FCF -2.39
Median P/S Value 4.38
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.38
Cash-To-Debt range over the past 10 years
Min: 0.01, Med: 140.96, Max: 1826.25
Current: 0.38
0.01
1826.25
Equity-to-Asset 0.59
Equity-to-Asset range over the past 10 years
Min: -1.43, Med: 0.85, Max: 0.89
Current: 0.59
-1.43
0.89
Debt-to-Equity 0.14
Debt-to-Equity range over the past 10 years
Min: -2.24, Med: 0, Max: 0.36
Current: 0.14
-2.24
0.36
Debt-to-EBITDA -0.42
Debt-to-EBITDA range over the past 10 years
Min: -10.2, Med: -0.18, Max: 0.03
Current: -0.42
-10.2
0.03
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -4.11
DISTRESS
GREY
SAFE
Beneish M-Score -3.70
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -32.58%
WACC 16.14%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -20.61
Operating Margin range over the past 10 years
Min: -54.45, Med: -18.28, Max: -5.09
Current: -20.61
-54.45
-5.09
Net Margin % -27.30
Net Margin range over the past 10 years
Min: -88.48, Med: -32.8, Max: -5.24
Current: -27.3
-88.48
-5.24
ROE % -43.46
ROE range over the past 10 years
Min: -351.42, Med: -29.04, Max: -5.21
Current: -43.46
-351.42
-5.21
ROA % -30.53
ROA range over the past 10 years
Min: -117.82, Med: -29.52, Max: -4.5
Current: -30.53
-117.82
-4.5
ROC (Joel Greenblatt) % -38.41
ROC (Joel Greenblatt) range over the past 10 years
Min: -112.66, Med: -26.43, Max: -7.56
Current: -38.41
-112.66
-7.56
3-Year Total Revenue Growth Rate -5.20
3-Year Revenue Growth Rate range over the past 10 years
Min: -16.8, Med: 9.1, Max: 40.7
Current: -6.2
-16.8
40.7
3-Year EPS w/o NRI Growth Rate -73.00
N/A

Ratios

Current vs industry vs history
PB Ratio 2.53
PB Ratio range over the past 10 years
Min: 0.66, Med: 1.15, Max: 2.85
Current: 2.53
0.66
2.85
PS Ratio 1.30
PS Ratio range over the past 10 years
Min: 0.45, Med: 0.9, Max: 1.75
Current: 1.3
0.45
1.75
EV-to-EBIT -5.06
EV-to-EBIT range over the past 10 years
Min: -28.9, Med: -6.3, Max: 1.1
Current: -5.06
-28.9
1.1
EV-to-EBITDA -7.65
EV-to-EBITDA range over the past 10 years
Min: -252.9, Med: -8.8, Max: 31.2
Current: -7.65
-252.9
31.2
EV-to-Revenue 1.36
EV-to-Revenue range over the past 10 years
Min: -0.3, Med: 0.9, Max: 2
Current: 1.36
-0.3
2
Current Ratio 1.60
Current Ratio range over the past 10 years
Min: 0.85, Med: 2.68, Max: 5.93
Current: 1.6
0.85
5.93
Quick Ratio 1.08
Quick Ratio range over the past 10 years
Min: 0.62, Med: 2.01, Max: 5.54
Current: 1.08
0.62
5.54
Days Inventory 37.25
Days Inventory range over the past 10 years
Min: 8.46, Med: 23.27, Max: 42.76
Current: 37.25
8.46
42.76
Days Sales Outstanding 69.11
Days Sales Outstanding range over the past 10 years
Min: 54.01, Med: 79.54, Max: 89.41
Current: 69.11
54.01
89.41
Days Payable 35.64
Days Payable range over the past 10 years
Min: 33.13, Med: 46.41, Max: 60.76
Current: 35.64
33.13
60.76

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate range over the past 10 years
Min: -14.8, Med: -0.9, Max: 0
Current: -0.8
-14.8
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.53
Price-to-Tangible-Book range over the past 10 years
Min: 0.72, Med: 1.15, Max: 2.53
Current: 2.53
0.72
2.53
Price-to-Median-PS-Value 1.45
Price-to-Median-PS-Value range over the past 10 years
Min: 0, Med: 1.01, Max: 1.71
Current: 1.45
0
1.71
Earnings Yield (Joel Greenblatt) % -19.76
Earnings Yield (Greenblatt) range over the past 10 years
Min: -71.3, Med: -15.35, Max: 128.3
Current: -19.76
-71.3
128.3

» ASPN's 30-Y Financials

Financials (Next Earnings Date: 2019-11-01)

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Business Description

Industry Building Materials » Building Materials    NAICS : 423330    SIC : 5033
Compare IST:NUHCM ISX:AMFG MIL:SOM XKLS:4448 TSE:5262 BSP:EUCA3 TPE:8466 ISX:CSAP SGX:P52 IST:KONYA SAU:1301 ATH:IKTIN KUW:ACICO XKRX:004980 IST:CIMSA ADX:SCIDC SAU:2360 SAU:2160 XKRX:002030 OSTO:BALCO
Traded in other countries AP1.Germany
Address 30 Forbes Road, Building B, Northborough, MA, USA, 01532
Aspen Aerogels Inc is an aerogel technology company that designs, develops and manufactures high-performance aerogel insulation used primarily in the energy infrastructure and building materials 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. Aspen works in the single operating segment. It derives most of its revenue from the United States of America.

More Statistics

Revenue (TTM) (Mil) $ 117.06
EPS (TTM) $ -1.33
Beta 2.45
Volatility % 103.56
52-Week Range $ 1.6 - 7.5
Shares Outstanding (Mil) 24.3

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y