NYSE:ASPN
Aspen Aerogels
- Stock
Last Close
21.64
26/07 20:00
Market Cap
1.84B
Beta: 2.11
Volume Today
1.48M
Avg: 1.12M
PE Ratio
−14.23
PFCF: −3.52
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.62M - | 5.89M 10.94% | 5.71M 3.05% | 9.70M 69.74% | 10.89M 12.28% | 8.12M 25.48% | 8.04M 0.91% | 10.93M 35.94% | 12.54M 14.72% | 17.26M 37.63% | ||
average payables | 8.10M - | 10.66M 31.61% | 12.44M 16.75% | 11.87M 4.57% | 11.86M 0.13% | 11.52M 2.84% | 12.49M 8.43% | 8.97M 28.18% | 11.40M 26.99% | 36.08M 216.65% | ||
average receivables | 16.57M - | 18.45M 11.35% | 19.27M 4.48% | 19.08M 1.01% | 22.15M 16.09% | 26.16M 18.13% | 28.91M 10.49% | 23.98M 17.07% | 18.06M 24.67% | 38.89M 115.30% | ||
book value per share | -2.69 - | 10.02 471.84% | 5.33 46.82% | 4.99 6.27% | 4.32 13.59% | 2.96 31.42% | 2.45 17.29% | 2.57 5.09% | 4.22 64.03% | 11.37 169.40% | ||
capex per share | -0.14 - | -1.07 640.78% | -0.96 10.92% | -0.57 40.20% | -0.26 54.20% | -0.15 42.13% | -0.09 42.10% | -0.13 47.77% | -0.45 249.59% | -4.52 898.68% | ||
capex to depreciation | -0.33 - | -1.30 292.98% | -2.22 70.78% | -1.34 39.60% | -0.57 57.58% | -0.33 41.46% | -0.21 37.92% | -0.33 61.98% | -1.46 335.72% | -19.30 1,222.26% | ||
capex to operating cash flow | 0.24 - | -1.99 918.95% | -4.10 105.70% | 22.87 658.09% | 1.33 94.19% | 0.42 68.74% | 2.00 382.63% | 0.34 82.82% | 0.74 114.88% | 1.89 154.90% | ||
capex to revenue | -0.04 - | -0.13 234.41% | -0.18 38.59% | -0.11 37.36% | -0.05 51.18% | -0.03 37.18% | -0.02 55.99% | -0.03 124.81% | -0.11 232.54% | -0.99 771.03% | ||
cash per share | 0.07 - | 4.03 5,782.98% | 1.43 64.55% | 0.78 45.23% | 0.46 41.50% | 0.14 69.35% | 0.15 7.56% | 0.63 314.84% | 2.52 302.29% | 7.15 184.09% | ||
days of inventory on hand | 33.38 - | 20.95 37.24% | 24.36 16.28% | 49.74 104.18% | 35.00 29.63% | 29.13 16.78% | 28.30 2.86% | 55.80 97.19% | 39.17 29.80% | 46.90 19.73% | ||
days payables outstanding | 34.45 - | 60.76 76.34% | 39.85 34.42% | 50.50 26.74% | 41.83 17.17% | 49.33 17.93% | 40.65 17.59% | 22.80 43.93% | 57.00 150.03% | 113.89 99.83% | ||
days sales outstanding | 80.43 - | 63.89 20.56% | 61.44 3.83% | 54.36 11.53% | 87.51 60.98% | 89.41 2.17% | 84.47 5.53% | 57.14 32.35% | 61.30 7.28% | 116.06 89.33% | ||
debt to assets | 1.53 - | 0.00 99.93% | 0.00 32.85% | 0.00 62.09% | 0.03 10,358.30% | 0.04 39.41% | 0.08 93.43% | 0.09 4.45% | 0.08 2.37% | 0.20 135.19% | ||
debt to equity | -2.24 - | 0.00 100.06% | 0.00 34.49% | 0.00 61.37% | 0.04 10,908.12% | 0.06 60.20% | 0.14 140.78% | 0.12 14.52% | 0.12 3.12% | 0.28 138.54% | ||
dividend yield | ||||||||||||
earnings yield | -0.19 - | -0.67 249.50% | -0.05 93.17% | -0.13 173.55% | -0.17 34.55% | -0.68 302.39% | -0.03 96.26% | -0.03 5.81% | -0.02 31.64% | -0.19 909.74% | -0.00 99.98% | |
enterprise value | 384.23M - | 48.99M 87.25% | 106.83M 118.05% | 77.52M 27.44% | 107.20M 38.29% | 51.42M 52.04% | 191.83M 273.08% | 432.06M 125.23% | 1.45B 236.52% | 309.41M 78.72% | ||
enterprise value over ebitda | -29.57 - | -3.05 89.67% | -17.13 461.06% | -6.53 61.90% | -5.60 14.18% | -1.94 65.44% | -13.55 599.85% | -20.03 47.85% | -35.81 78.78% | -3.99 88.87% | ||
ev to operating cash flow | -28.07 - | 7.37 126.25% | 19.94 170.50% | -134.12 772.77% | -23.27 82.65% | -5.94 74.47% | -182.00 2,963.26% | -43.54 76.08% | -78.05 79.28% | -3.28 95.80% | ||
ev to sales | 4.46 - | 0.48 89.28% | 0.87 82.24% | 0.66 24.49% | 0.96 45.85% | 0.49 48.69% | 1.38 179.36% | 4.31 213.06% | 11.95 177.44% | 1.72 85.65% | ||
free cash flow per share | -0.74 - | -0.53 27.84% | -0.72 35.24% | -0.60 17.44% | -0.46 23.09% | -0.52 12.52% | -0.13 74.54% | -0.51 284.96% | -1.06 110.55% | -6.92 549.82% | ||
free cash flow yield | -0.07 - | -0.07 2.80% | -0.12 77.80% | -0.14 21.34% | -0.09 34.91% | -0.24 157.80% | -0.02 93.01% | -0.03 78.99% | -0.02 29.42% | -0.59 2,644.25% | ||
graham net net | -5.79 - | 3.59 161.94% | 1.48 58.83% | 0.80 45.66% | 0.53 34.18% | -0.11 120.81% | -0.51 364.52% | 0.20 138.96% | 1.42 615.78% | 3.36 136.21% | ||
graham number | 11.20 - | 34.79 210.60% | 5.78 83.37% | 7.64 32.08% | 8.96 17.21% | 9.83 9.75% | 3.30 66.45% | 5.10 54.64% | 9.33 82.89% | 23.67 153.80% | ||
income quality | 0.29 - | -0.10 134.86% | -0.84 733.17% | 0.05 105.76% | 0.24 395.88% | 0.25 5.40% | 0.07 71.20% | 0.46 528.81% | 0.50 10.36% | 1.14 127.20% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.67 - | -0.32 52.05% | -34.26 10,637.01% | -76.33 122.80% | -103.44 35.52% | -64.73 37.43% | -34.87 46.12% | -89.87 157.70% | -177.29 97.27% | -15.51 91.25% | 9.23 159.55% | |
interest debt per share | 7.33 - | 4.08 44.26% | 0.01 99.69% | 0.01 36.07% | 0.17 1,992.94% | 0.20 17.81% | 0.37 85.47% | 0.32 11.81% | 0.51 56.78% | 3.35 558.65% | ||
inventory turnover | 10.93 - | 17.42 59.33% | 14.98 14.00% | 7.34 51.02% | 10.43 42.10% | 12.53 20.16% | 12.90 2.94% | 6.54 49.29% | 9.32 42.45% | 7.78 16.48% | ||
invested capital | -2.24 - | 0.00 100.06% | 0.00 34.49% | 0.00 61.37% | 0.04 10,908.12% | 0.06 60.20% | 0.14 140.78% | 0.12 14.52% | 0.12 3.12% | 0.28 138.54% | ||
market cap | 247.25M - | 98.55M 60.14% | 139.53M 41.59% | 95.57M 31.51% | 114.14M 19.44% | 50.56M 55.70% | 187.01M 269.85% | 440.24M 135.41% | 1.52B 244.19% | 464.09M 69.37% | 1095.75T 236,106,113.48% | |
net current asset value | -124.32M - | 52.05M 141.87% | 44.05M 15.37% | 31.08M 29.44% | 24.79M 20.24% | 8.48M 65.78% | 1.26M 85.18% | 17.55M 1,296.26% | 57.60M 228.21% | 166.45M 188.96% | ||
net debt to ebitda | -10.54 - | 3.09 129.30% | 5.24 69.78% | 1.52 71.02% | 0.36 76.12% | -0.03 108.86% | -0.34 958.73% | 0.38 211.47% | 1.51 298.05% | 1.99 31.91% | ||
net income per share | -2.07 - | -5.37 159.44% | -0.28 94.80% | -0.52 86.12% | -0.83 58.98% | -1.45 75.63% | -0.20 86.39% | -0.45 127.56% | -0.92 103.93% | -2.19 139.10% | -0.00 99.97% | |
operating cash flow per share | -0.60 - | 0.54 190.45% | 0.23 56.69% | -0.02 110.71% | -0.20 688.35% | -0.36 85.13% | -0.04 88.00% | -0.38 760.23% | -0.61 62.69% | -2.40 291.79% | ||
payables turnover | 10.59 - | 6.01 43.29% | 9.16 52.48% | 7.23 21.10% | 8.73 20.74% | 7.40 15.21% | 8.98 21.34% | 16.01 78.34% | 6.40 60.00% | 3.20 49.96% | ||
receivables turnover | 4.54 - | 5.71 25.89% | 5.94 3.98% | 6.71 13.03% | 4.17 37.88% | 4.08 2.13% | 4.32 5.85% | 6.39 47.82% | 5.95 6.78% | 3.14 47.18% | ||
research and ddevelopement to revenue | 0.06 - | 0.06 2.54% | 0.04 26.58% | 0.05 5.11% | 0.06 22.84% | 0.06 9.37% | 0.06 0.38% | 0.09 44.32% | 0.09 8.06% | 0.09 0.22% | 0.07 27.01% | |
return on tangible assets | -0.53 - | -0.46 13.14% | -0.05 89.98% | -0.09 94.88% | -0.16 74.79% | -0.35 122.88% | -0.05 86.78% | -0.12 164.61% | -0.15 25.29% | -0.13 12.49% | ||
revenue per share | 3.74 - | 8.29 121.51% | 5.33 35.72% | 5.09 4.54% | 4.77 6.20% | 4.40 7.89% | 5.78 31.55% | 3.80 34.27% | 4.00 5.13% | 4.58 14.66% | 0.00 99.92% | |
roe | 0.77 - | -0.54 169.77% | -0.05 90.23% | -0.10 98.56% | -0.19 83.98% | -0.49 156.12% | -0.08 83.55% | -0.17 116.54% | -0.22 24.32% | -0.19 11.25% | ||
roic | -0.39 - | -0.11 72.12% | 0.03 125.10% | -0.01 144.46% | -0.08 563.43% | -0.32 294.62% | -0.06 80.13% | -0.15 128.21% | -0.19 32.42% | -0.14 27.50% | ||
sales general and administrative to revenue | 0.16 - | 0.16 5.60% | 0.12 25.27% | 0.15 20.27% | 0.17 15.21% | 0.18 7.49% | 0.12 35.45% | 0.16 32.26% | 0.19 18.37% | 0.21 15.31% | 0.24 11.39% | |
shareholders equity per share | -2.69 - | 10.02 471.84% | 5.33 46.82% | 4.99 6.27% | 4.32 13.59% | 2.96 31.42% | 2.45 17.29% | 2.57 5.09% | 4.22 64.03% | 11.37 169.40% | ||
stock based compensation to revenue | 0.05 - | 0.09 66.81% | 0.04 48.48% | 0.05 2.14% | 0.05 1.06% | 0.04 9.61% | 0.03 34.36% | 0.05 84.44% | 0.04 14.72% | 0.05 22.27% | ||
tangible asset value | -61.97M - | 123.72M 299.65% | 122.47M 1.00% | 115.56M 5.64% | 100.94M 12.65% | 70.25M 30.40% | 58.99M 16.03% | 67.85M 15.02% | 128.41M 89.25% | 443.34M 245.26% | ||
tangible book value per share | -2.69 - | 10.02 471.84% | 5.33 46.82% | 4.99 6.27% | 4.32 13.59% | 2.96 31.42% | 2.45 17.29% | 2.57 5.09% | 4.22 64.03% | 11.26 166.93% | ||
working capital | -3.46M - | 53.17M 1,636.65% | 44.24M 16.80% | 32.06M 27.54% | 26.09M 18.60% | 14.19M 45.64% | 15.34M 8.11% | 33.20M 116.47% | 75.59M 127.72% | 290.36M 284.09% |
All numbers in USD (except ratios and percentages)