ASPN Stock Forecast, Price Targets, Chart, Dividends & Analysis
Aspen Aerogels Inc.
ASPN 
NYE
Sector: Basic Materials
Industry: Building Materials
12.05
USD
0.06
(0.50%)
Previous close: 11.99 Open: 11.71 Bid: 12.11 Ask: 12.49
52 week range
10.75 33.15
Mkt Cap: 1,064 M Avg Vol (90 Days): 3,199,643
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.56 |
Price per Book TTM ($) | 2.09 |
PE Ratio (TTM) | -14.00 |
Book Value per Share ($) | 6.19 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -6.81% | |
1 Month Return | -13.93% | |
3 Month Return | -55.34% | |
1 Year Return | -21.65% | |
3 Year Return | -77.09% | |
5 Year Return | 45.36% | |
YTD Return | -23.64% |
Risk
Custom Beta One Year | 2.43 |
Custom Beta Three Years | 2.30 |
Beneish M Score | -0.65 |
Altman Z Score | -0.94 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 30.26 |
14 Day SMA ($) | 13.24 |
14 Day EMA ($) | 13.19 |
Money Flow Index | 91.75 |
Average True Range | 0.89 |
50 Day SMA ($) | 16.49 |
200 Day SMA ($) | 21.72 |
ADX | 24.85 |
MACD | 0.71 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
ASPN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 | |||||
| Basic EPS total | -5.37 | -0.28 | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 | |||
| Basic weighted shares outstanding | 12 M | 23 M | 23 M | 23 M | 24 M | 24 M | 26 M | 30 M | 39 M | 69 M |
| Cost of sales | -2 M | -1 M | -1 M | -908000.0 | -1 M | 112 M | 86 M | 112 M | 175 M | 182 M |
| Depreciation | -10 M | -10 M | -10 M | -11 M | -11 M | 10 M | 10 M | 9 M | 9 M | 15 M |
| Depreciation unreconciled | 656000.0 | |||||||||
| DepreciationAndAmortization | -10 M | -10 M | -10 M | -11 M | -11 M | 10 M | 10 M | 9 M | 9 M | 15 M |
| Diluted EPS total | -5.37 | -0.28 | -0.52 | -0.83 | -1.45 | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 |
| Diluted normalized net income/share | -2.1 | -0.66 | ||||||||
| Diluted weighted shares outstanding | 12 M | 23 M | 23 M | 783133.0 | 15 M | 24 M | 26 M | 39 M | 69 M | |
| GeneralAndAdministrativeExpense | 17 M | 15 M | 17 M | 19 M | 19 M | 16 M | 16 M | 23 M | 38 M | 57 M |
| Gross operating profit | 17 M | 25 M | 23 M | 19 M | 13 M | 28 M | 15 M | 10 M | 5 M | 57 M |
| ImpairmentOfCapitalAssets | 7 M | |||||||||
| Income before tax | -66 M | -6 M | -12 M | -650000.0 | -22 M | -15 M | -22 M | -37 M | -83 M | -46 M |
| Income restructuring and M&A | -40000.0 | -21000.0 | -14 M | -178 M | -175 M | |||||
| Interest income | -50 M | -182000.0 | -803000.0 | -185000.0 | -524000.0 | -406000.0 | -240000.0 | -229000.0 | 2 M | 7 M |
| InterestExpenseNonOperating | 400000.0 | 240000.0 | 229000.0 | 5 M | 5 M | |||||
| MiscOtherSpecialCharges | 47000.0 | 1 M | 2 M | 5 M | 4 M | -5 M | -3 M | |||
| Net income from total operations | -66 M | -6 M | -12 M | -650000.0 | -22 M | -15 M | -22 M | -37 M | -83 M | -46 M |
| NetIncomeCommonStockholders | -66 M | -6 M | -12 M | -650000.0 | -22 M | -15 M | -22 M | -37 M | -83 M | -46 M |
| NetIncomeContinuousOperations | -66 M | -6 M | -12 M | -650000.0 | -22 M | -15 M | -22 M | -37 M | -83 M | -46 M |
| NetNonOperatingInterestIncomeExpense | -50 M | -182000.0 | -803000.0 | -185000.0 | -524000.0 | -406000.0 | -240000.0 | -229000.0 | 3 M | -1 M |
| NetOperatingInterestIncomeExpense | -50 M | -500000.0 | ||||||||
| Normalized income | -212 M | |||||||||
| Operating income | -16 M | -6 M | -11 M | -465000.0 | -14 M | -14 M | -22 M | -41 M | -79 M | -49 M |
| Operating income before depreciation (EBITDA) | -56 M | 3 M | -2 M | 10 M | -11 M | -4 M | -11 M | -27 M | -68 M | -25 M |
| OperatingExpense | -33 M | -31 M | -35 M | -38 M | -47 M | 40 M | 36 M | 51 M | 84 M | 106 M |
| Other income net | -47000.0 | -500000.0 | -1 M | 3 M | -5 M | -4 M | 5 M | 2 M | ||
| OtherGandA | 17 M | 15 M | 17 M | 19 M | 19 M | 16 M | 16 M | 23 M | 38 M | 57 M |
| OtherOperatingExpenses | -455000.0 | -3 M | 2 M | 1 M | 51 M | 84 M | 106 M | |||
| OtherWriteOff | -500000.0 | 3 M | ||||||||
| RentAndLandingFees | 17 M | 15 M | 17 M | 19 M | 19 M | |||||
| Research & development expense | 6 M | 5 M | 5 M | 6 M | 6 M | 8 M | 9 M | 11 M | 17 M | 16 M |
| ResearchExpense | 6 M | 5 M | 5 M | 6 M | 6 M | 8 M | 9 M | 11 M | 17 M | 16 M |
| RestructringAndMnAIncome | -40000.0 | -21000.0 | -14 M | -178 M | -175 M | |||||
| Revenue per share | -19 M | -700000.0 | ||||||||
| SalariesAndWages | -9 M | -5 M | -5 M | -5 M | -4 M | |||||
| Selling Gen & administrative expense | 27 M | 26 M | 29 M | 32 M | 33 M | 32 M | 27 M | 39 M | 67 M | 90 M |
| SellingAndMarketingExpense | 10 M | 11 M | 12 M | 13 M | 14 M | 16 M | 12 M | 17 M | 29 M | 33 M |
| SellingExpense | 10 M | 11 M | 12 M | 13 M | 14 M | |||||
| Special income/charges | 40000.0 | 21000.0 | -7 M | 14 M | 178 M | 176 M | ||||
| Total Income available for interest expense (EBIT) | -66 M | -6 M | -12 M | -650000.0 | -22 M | -14 M | -22 M | -37 M | -78 M | -40 M |
| Total common shares outstanding | 23 M | 23 M | 23 M | 24 M | 24 M | 27 M | 28 M | 33 M | 70 M | 77 M |
| Total net income | -66 M | -6 M | -12 M | -650000.0 | -22 M | -15 M | -22 M | -37 M | -83 M | -46 M |
| Total ordinary shares | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M |
| Total revenues | 102 M | 123 M | 118 M | 112 M | 104 M | 139 M | 100 M | 122 M | 180 M | 239 M |
| TotalExpenses | -35 M | -32 M | -36 M | -39 M | -48 M | 152 M | 122 M | 162 M | 260 M | 288 M |
| TotalRevenue | 99 M | 121 M | 115 M | 112 M | 104 M | 139 M | 100 M | 122 M | 180 M | 239 M |
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