Aspen Aerogels Inc

General ticker "ASPN" information:

  • Sector: Materials
  • Industry: Chemicals
  • Capitalization: $1.0B

Aspen Aerogels Inc follows the US Stock Market performance with the rate: 30.6%.

Estimated limits based on current volatility of 3.2%: low 12.01$, high 12.79$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [10.67$, 21.50$]
  • 2024-12-30 to 2025-12-30 estimated range: [10.39$, 20.66$]

Financial Metrics affecting the ASPN estimates:

  • Negative: Non-GAAP EPS, $ of -0.66 <= 0.10
  • Negative: Operating profit margin, % of -17.09 <= 1.03
  • Negative: Operating cash flow per share per price, % of -4.63 <= 2.35
  • Negative: negative Net income
  • Positive: 3.85 < Industry operating cash flow per share per price (median), % of 6.46
  • Positive: Interest expense per share, $ of 0.08 <= 0.14

Similar symbols

Short-term ASPN quotes

Long-term ASPN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $121.62MM $180.36MM $238.72MM
Operating Expenses $162.22MM $259.61MM $287.92MM
Operating Income $-40.60MM $-79.25MM $-49.20MM
Non-Operating Income $3.50MM $-3.49MM $3.39MM
Interest Expense $0.23MM $5.11MM $5.33MM
R&D Expense $11.44MM $16.93MM $16.36MM
Income(Loss) $-37.09MM $-82.74MM $-45.81MM
Profit(Loss) $-37.09MM $-82.74MM $-45.81MM
Stockholders Equity $128.41MM $447.44MM $488.06MM
Inventory $11.99MM $22.54MM $39.19MM
Assets $182.95MM $643.42MM $703.05MM
Operating Cash Flow $-18.63MM $-94.40MM $-42.61MM
Capital expenditure $13.78MM $177.97MM $175.46MM
Investing Cash Flow $-13.78MM $-177.97MM $-175.46MM
Financing Cash Flow $92.47MM $478.37MM $75.48MM
Earnings Per Share* $-0.92 $-2.19 $-0.66

* EPS are Split Adjusted, recent splits may be reflected with a delay.