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
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.