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Dynamic quotes 
OFFON

ASPEN AEROGELS, INC.

(ASPN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 51,11894481 912--
Entreprise Value (EV)1 51,11884361 9121 9121 912
P/E ratio -1,47x-12,9x-20,1x-58,0x-58,1x-184x
Yield ------
Capitalization / Revenue 0,49x1,35x4,47x15,3x12,6x7,99x
EV / Revenue 0,49x1,35x4,47x15,3x12,6x7,99x
EV / EBITDA -4,45x-1 078x-70,4x-96,0x-135x113x
Price to Book -3,20x6,84x13,0x8,34x8,94x
Nbr of stocks (in thousands) 23 97024 30026 86833 079--
Reference price (USD) 2,137,7616,757,857,857,8
Announcement Date 02/21/201902/20/202002/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 104139100125151239
EBITDA1 -11,5-0,18-6,37-19,9-14,216,9
Operating profit (EBIT)1 -26,6-14,2-21,6-34,0-30,9-5,73
Operating Margin -25,5%-10,2%-21,5%-27,1%-20,4%-2,39%
Pre-Tax Profit (EBT)1 -34,4-14,6-21,8-30,4-34,8-11,6
Net income1 -34,4-14,6-21,8-30,5-33,8-10,6
Net margin -33,0%-10,5%-21,7%-24,3%-22,4%-4,41%
EPS2 -1,45-0,60-0,83-1,00-1,00-0,32
Dividend per Share ------
Announcement Date 02/21/201902/20/202002/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 28,131,730,435,233,036,7
EBITDA1 -2,56-3,44-7,83-6,42-5,29-3,72
Operating profit (EBIT)1 -6,18-6,61-11,5-9,81-9,30-8,41
Operating Margin -22,0%-20,9%-37,8%-27,9%-28,2%-22,9%
Pre-Tax Profit (EBT)1 -6,25-6,67-7,82-9,72-9,87-9,00
Net income1 -6,25-6,67-7,82-9,76-9,34-8,67
Net margin -22,2%-21,1%-25,7%-27,7%-28,3%-23,7%
EPS2 -0,22-0,23-0,24-0,30-0,28-0,25
Dividend per Share ------
Announcement Date 04/29/202107/29/202110/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position -0,5112,8---
Leverage (Debt / EBITDA) -2,91x2,01x---
Free Cash Flow1 -12,2-3,17-13,3-32,1-117-73,6
ROE (Net Profit / Equities) --22,5%-34,4%-22,4%-8,20%1,00%
Shareholders' equity1 -64,663,4136413-1 056
ROA (Net Profit / Asset) --14,4%-21,7%-27,0%-10,6%1,70%
Assets1 -101100113319-621
Book Value Per Share2 -2,432,444,436,936,47
Cash Flow per Share2 --0,04-0,38-0,56-0,350,73
Capex1 3,592,113,4216,3145122
Capex / Sales 3,44%1,52%3,41%13,0%95,8%50,8%
Announcement Date 02/21/201902/20/202002/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 1 912 314 275
Net sales (USD) 100 273 000
Number of employees 290
Sales / Employee (USD) 345 769
Free-Float 96,0%
Free-Float capitalization (USD) 1 835 476 403
Avg. Exchange 20 sessions (USD) 16 211 245
Average Daily Capital Traded 0,85%
EPS & Dividend