Statistics for Aspen Aerogels (id:9953 ASPN)

Valuation metrics

Market cap

1.17B

Enterprise value

1.26B

Trailing P/E (ttm)

714.00

Forward P/E

28.56

PEG ratio

28.56

Price/Sales (ttm)

2.83

Price/Book (mrq)

2.17

Enterprise Value/Revenue

3.05

Enterprise Value/EBITDA

18.11

Overview

Shares outstanding

82.05M

Float

80.91M

Shares short

8.51M

% Held by insiders

0.02%

% Held by institutions

0.90%

Average volume (10 days)

3.65M

Average volume (90 days)

Price summary

52-Week low

10.31

52-Week high

33.15

52-Week change

23.30%

Beta

2.21

50-Day moving average

22.04

200-Day moving average

21.91

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

0.36%

Operating margin

14.83%

Operational effectiveness

Return on assets

4.32%

Return on equity

0.33%

Income statement

Revenue (ttm)

5.53

Revenue per share (ttm)

5.53

Quarterly revenue growth (yoy)

Gross profit (ttm)

56.92M

EBITDA

67.30M

Net income to common (ttm)

1.49M

Diluted EPS (ttm)

0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

113.49M

Total cash per share (mrq)

1.38

Total debt (mrq)

203.72M

Total Debt/Equity (mrq)

40.13

Current ratio (mrq)

293.20%

Book value per share (mrq)

6.58

Cash flow

Cash flow statement

7.09M

Levered free cash flow (LFCF)

-113,111,248.00