XNYSASPN
Market cap1.03bUSD
Jan 10, Last price
12.54USD
1D
-4.71%
1Q
-45.71%
Jan 2017
203.63%
IPO
17.97%
Name
Aspen Aerogels Inc
Chart & Performance
Profile
Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets in the United States, Asia, Canada, Europe, and Latin America. The company offers PyroThin thermal barriers for use in lithium-ion batteries in electric vehicles and energy storage industries; Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the building materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. The company was founded in 2001 and is headquartered in Northborough, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 238,718 32.35% | 180,364 48.30% | |||||||
Cost of revenue | 287,921 | 259,609 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (49,203) | (79,245) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,493 | ||||||||
Tax Rate | |||||||||
NOPAT | (49,203) | (82,738) | |||||||
Net income | (45,811) -46.87% | (86,231) 209.26% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 75,000 | 388,935 | |||||||
BB yield | -6.84% | -83.81% | |||||||
Debt | |||||||||
Debt current | 3,748 | 2,753 | |||||||
Long-term debt | 160,678 | 142,880 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 24,703 | (135,702) | |||||||
Cash flow | |||||||||
Cash from operating activities | (42,612) | (94,399) | |||||||
CAPEX | (175,455) | (177,974) | |||||||
Cash from investing activities | (175,455) | (177,974) | |||||||
Cash from financing activities | 75,477 | 478,370 | |||||||
FCF | (250,989) | (297,065) | |||||||
Balance | |||||||||
Cash | 139,723 | 281,335 | |||||||
Long term investments | |||||||||
Excess cash | 127,787 | 272,317 | |||||||
Stockholders' equity | (673,602) | (627,791) | |||||||
Invested Capital | 1,302,303 | 754,446 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 69,439 | 39,363 | |||||||
Price | 15.78 33.84% | 11.79 -76.32% | |||||||
Market cap | 1,095,748 136.11% | 464,091 -69.37% | |||||||
EV | 1,120,451 | 328,389 | |||||||
EBITDA | (33,885) | (70,023) | |||||||
EV/EBITDA | |||||||||
Interest | 5,328 | 5,110 | |||||||
Interest/NOPBT |