Aspen Aerogels, Inc.
General ticker "ASPN" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $1.4B (TTM average)
Aspen Aerogels, Inc. does not follow the US Stock Market performance with the rate: -5.5%.
Estimated limits based on current volatility of 2.2%: low 5.22$, high 5.45$
Factors to consider:
- Earnings expected soon, date: 2025-05-08 bmo
- US accounted for 57.1% of revenue in the fiscal year ended 2024-12-31
- Current price 16.3% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.52$, 15.90$]
- 2025-12-31 to 2026-12-31 estimated range: [3.92$, 10.05$]
Financial Metrics affecting the ASPN estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.48
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.47
- Positive: Industry inventory ratio change (median), % of -0.44 <= -0.28
- Positive: 1.79 < Operating cash flow per share per price, % of 4.40
- Positive: -3.20 < Investing cash flow per share, $ of -1.11
- Positive: 8.37 < Operating profit margin, % of 12.05
- Negative: Industry operating cash flow per share per price (median), % of 5.94 <= 6.49
- Negative: 0 < Interest expense per share, $ of 0.10
Short-term ASPN quotes
Long-term ASPN plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $180.36MM | $238.72MM | $452.70MM |
Operating Expenses | $259.61MM | $287.92MM | $398.16MM |
Operating Income | $-79.25MM | $-49.20MM | $54.53MM |
Non-Operating Income | $-3.49MM | $3.39MM | $-39.45MM |
Interest Expense | $5.11MM | $5.33MM | $7.55MM |
R&D Expense | $16.93MM | $16.36MM | $18.05MM |
Income(Loss) | $-82.74MM | $-45.81MM | $15.09MM |
Taxes | $0.00MM | $0.00MM | $1.71MM |
Profit(Loss)* | $-86.23MM | $-45.81MM | $13.38MM |
Stockholders Equity | $447.44MM | $488.06MM | $614.71MM |
Inventory | $22.54MM | $39.19MM | $47.55MM |
Assets | $643.42MM | $703.05MM | $895.14MM |
Operating Cash Flow | $-94.40MM | $-42.61MM | $45.55MM |
Capital expenditure | $177.97MM | $175.46MM | $86.26MM |
Investing Cash Flow | $-177.97MM | $-175.46MM | $-86.26MM |
Financing Cash Flow | $478.37MM | $75.48MM | $122.02MM |
Earnings Per Share** | $-2.19 | $-0.66 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.