NYSE:ASPN - Aspen Aerogels, Inc.
$6.34
 $-0.28
-4.23%
4:00PM EDT
2019-08-23
Aspen Aerogels, Inc. is an energy technology company that designs, develops and manufactures aerogel insulation used primarily in energy infrastructure facilities. The Company also performs contract research services for various federal and non-federal government agencies, including the Department of Defense, the Department of Energy and other institutions. Its product lines include Pyrogel and Cryogel. The Company provides Pyrogel XT/XT-E that reduces the risk of corrosion under insulation in high temperature operating systems; Pyrogel XTF, which provides protection against fire; Cryogel Z, which is designed for sub-ambient and cryogenic applications in the energy infrastructure market, and Spaceloft Subsea, which is used in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft for use in building and construction market, and Cryogel X201, which is used in cold system designs consisting of refrigerated appliances, cold storage equipment and aerospace systems. Read more at  reuters.com
sector:  energy
industry:  oil gas equipment services
the data below are updated and published after 9pm EDT each trading day
  ASPN     avg for
industry  
  avg for
sector  
42 stocks weight:  27. 85   0. 00   0. 00  
42 stocks rank:  2. 88 K 1. 11 K 1. 30 K
# analyst opinions:  4. 00   22. 51   14. 58  
mean recommendation:  2. 00   1. 97   2. 02  

quick ratio:  1. 02   1. 45   0. 74  
current ratio:  1. 60   2. 10   1. 09  

target price low:  6. 00   23. 24   58. 57  
target price avg:  8. 25   29. 95   69. 66  
target price high:  10. 00   37. 45   83. 99  
1-yr high:  7. 13   36. 43   72. 07  
last close:  6. 34   19. 95   54. 65  
50-day avg:  6. 50   23. 10   58. 93  
200-day avg:  4. 16   24. 87   60. 10  
1-yr low:  1. 61   18. 37   49. 42  
volume:  19. 91 K 4. 32 M 4. 49 M
50-day avg volume:  48. 03 K 5. 37 M 4. 50 M
200-day avg volume:  64. 86 K 5. 31 M 4. 98 M

1-day return:  -4. 23 % -4. 04 % -2. 63 %
this week return:  -0. 94 % -3. 57 % -1. 48 %
12-wk return:  29. 39 % -7. 55 % -5. 64 %
52-wk return:  29. 33 % -36. 90 % -12. 45 %

enterprise value (EV):  160. 17 M 19. 42 B 107. 86 B
market cap:  154. 07 M 66. 11 B 2. 86 T
EBITDA:  -13. 93 M 2. 13 B 11. 76 B
enterprise multiple (EV/EBITDA):  -11. 50   10. 66   6. 93  
enterprise/revenue (EV/R):  1. 37   1. 35   2. 11  
total revenue:  117. 06 M 15. 58 B 70. 51 B
total debt:  8. 70 M 6. 15 B 22. 67 B
debt/equity:  14. 42   65. 20   92. 32  
net income (common):  -31. 96 M 55. 30 M 4. 76 B

shares outstanding:  24. 25 M 434. 99 M 1. 67 B
shares:  19. 20 M 454. 46 M 1. 39 B
shares short:  81. 62 K 14. 92 M 15. 64 M
shares short prior month:  92. 64 K 17. 47 M 14. 86 M
short ratio:  2. 56   4. 27   4. 53  
short % of float:  0. 46 % 5. 17 % 2. 19 %
total cash/share:  0. 14   4. 61   2. 18  
total cash:  3. 32 M 2. 06 B 4. 07 B
free cash flow:  -192. 50 K 529. 39 M 3. 14 B
operating cash flow:  -4. 35 M 1. 17 B 10. 32 B

book value:  2. 48   20. 74   41. 38  
price/book:  2. 55   1. 35   1. 83  
gross profits:  12. 67 M 2. 48 B 398. 16 B
operating margins:  -20. 61 % 8. 12 % 10. 95 %
EBITDA margins:  -11. 90 % 14. 93 % 28. 88 %
profit margins:  -27. 30 % -1. 02 % 10. 34 %
gross margins:  12. 26 % 19. 60 % 39. 15 %

1-yr max volatility:  25. 28 % --- ---
1-yr mean volatility:  2. 62 % 1. 64 % 20852045. 98 %

1-yr EPS:  -1. 34   -0. 18   3. 78  
forward EPS:  -0. 26   1. 48   4. 20  
P/E:  -4. 75   24. 94   17. 26  
forward P/E:  -24. 85   12. 17   13. 78  
PE/G:  -0. 13   -3. 14   -4. 38  
growth:  36. 30 % -0. 60 % 9. 42 %
earnings high:  -0. 07   0. 37   0. 95  
earnings avg:  -0. 10   0. 31   0. 77  
earnings low:  -0. 13   0. 24   0. 60  
revenue high:  34. 40 M 4. 13 B 28. 76 B
revenue avg:  33. 72 M 4. 03 B 21. 83 B
revenue low:  32. 79 M 3. 93 B 24. 29 B
return on assets:  -14. 01 % 3. 86 % 4. 87 %
return on equity:  -42. 82 % 4. 01 % 13. 38 %
revenue growth:  36. 30 % 4. 84 % 2. 72 %
revenue/share:  4. 89   31. 97   37. 50  

beta (1yr vs S&P500):  0. 59   1. 21   0. 84  
sharpe (1yr):  0. 72   -1. 53   -0. 89  

held % insiders:  3. 75 % 7. 36 % 5. 42 %
held % institutions:  68. 63 % 76. 28 % 49. 69 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : ASPN
.     105.53 =          105.53 :: --> INITIAL WEIGHT <--
.    - 1.336 =         104.194 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 1.807 =         188.296 :: P/E factor
.    x 1.663 =         313.147 :: PE/G factor
.    x 1.664 =         521.085 :: beta factor
.    x 0.961 =         500.613 :: sharpe factor
.    x 1.993 =         997.524 :: current ratio factor
.    x 2.266 =        2259.983 :: quick ratio factor
.    x 1.226 =        2770.855 :: short ratio factor
.    x 1.304 =        3613.259 :: revenue growth factor
.    x 0.998 =        3607.321 :: EV/R factor
.    x 1.017 =        3669.004 :: price-to-book factor
.    x 2.718 =        9971.097 :: debt-to-revenue factor
.    x 2.037 =       20311.747 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 1.927 =       39147.558 :: sector+industry 1-year gains factor
.    x 0.925 =       36192.842 :: industry 12-weeks return factor
.    x 1.297 =        46938.52 :: industry 2-weeks return factor
.     x 2.09 =       98099.791 :: 5-day avg > 200-day avg
.    x 1.563 =      153355.951 :: 50-day avg > 200-day avg
.      x 1.0 =      153311.085 :: "drift" penalty 4 days ago
.    x 0.991 =      151909.857 :: "drift" penalty 5 days ago
.     x 0.93 =      141286.959 :: overall "drift" factor
.    x 0.947 =      133791.306 :: largest single-day price delta factor
.    x 0.092 =       12342.371 :: low price factor
.    x 0.061 =         751.765 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 1.101 =         827.921 :: forward P/E factor
.    x 1.203 =         996.189 :: industry recommendation factor
.    x 2.142 =        2133.432 :: company recommendation factor
.    x 1.025 =        2185.821 :: factor historical industry gain for week 33
.    x 0.986 =         2155.92 :: target low factor
.    x 1.183 =        2550.363 :: target mean factor
.    x 1.032 =        2631.748 :: target high factor
.    x 7.458 =       19626.606 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          11.836 :: reduced for readability
.   + 16.015 =          27.851 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     27.851 :: FINAL WEIGHT for NYSE:ASPN


 


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