NYSE:ASPN - Aspen Aerogels, Inc.
$3.01
 $-0.02
-0.66%
3:40PM EDT
2019-03-20
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:  9. 62   0. 00   0. 00  
42 stocks rank:  3. 64 K 1. 09 K 845. 62  
# analyst opinions:  4. 00   24. 54   12. 69  

quick ratio:  1. 25   1. 46   0. 92  
current ratio:  1. 61   2. 09   1. 28  

target price low:  3. 00   24. 78   45. 91  
target price avg:  5. 75   32. 92   54. 84  
target price high:  8. 00   42. 49   67. 25  
1-yr high:  5. 27   42. 74   59. 45  
last close:  3. 03   27. 08   50. 31  
50-day avg:  3. 05   26. 05   47. 91  
200-day avg:  3. 93   30. 96   50. 35  
1-yr low:  1. 61   21. 15   40. 04  
volume:  73. 61 K 8. 29 M 6. 14 M
50-day avg volume:  57. 95 K 4. 89 M 3. 79 M
200-day avg volume:  51. 21 K 5. 28 M 4. 17 M

1-day return:  -2. 88 % -0. 30 % 0. 04 %
this week return:  -2. 88 % 2. 04 % 2. 08 %
12-wk return:  39. 63 % 24. 55 % 22. 51 %
52-wk return:  -27. 40 % -20. 16 % 8. 47 %

enterprise value (EV):  64. 66 M 23. 09 B 92. 65 B
market cap:  73. 47 M 18. 83 B 295. 01 B
EBITDA:  -15. 77 M 2. 46 B 7. 72 B
enterprise multiple (EV/EBITDA):  -4. 10   14. 99   5. 21  
enterprise/revenue (EV/R):  0. 62   1. 58   1. 66  
total revenue:  104. 36 M 16. 54 B 50. 87 B
total debt:  4. 18 M 6. 11 B 13. 39 B
debt/equity:  5. 95   60. 37   83. 78  
net income (common):  -34. 44 M 321. 35 M 3. 26 B

shares outstanding:  24. 25 M 504. 29 M 25. 56 B
shares:  16. 50 M 497. 61 M 1. 11 B
shares short:  7. 78 K 13. 50 M 13. 56 M
shares short prior month:  17. 91 K 14. 99 M 13. 75 M
short ratio:  0. 09   4. 24   5. 28  
short % of float:  0. 04 % 5. 12 % 1. 54 %
total cash/share:  0. 16   5. 13   1. 69  
total cash:  3. 33 M 2. 55 B 2. 84 B
free cash flow:  -1. 32 M 1. 02 B 1. 93 B
operating cash flow:  -8. 65 M 1. 55 B 6. 51 B

book value:  2. 93   20. 40   32. 31  
price/book:  1. 03   2. 24   2. 36  
gross profits:  12. 67 M 2. 28 B 6. 50 T
operating margins:  -25. 45 % 8. 39 % 8. 34 %
EBITDA margins:  -15. 11 % 15. 76 % 32. 89 %
profit margins:  -33. 00 % 0. 15 % 11. 37 %
gross margins:  12. 14 % 19. 46 % 39. 33 %

1-yr max volatility:  25. 43 % --- ---
1-yr mean volatility:  -0. 05 % -0. 06 % 0. 07 %

1-yr EPS:  -1. 45   0. 21   3. 24  
forward EPS:  -0. 32   1. 69   3. 56  
P/E:  -2. 09   26. 32   13. 36  
forward P/E:  -9. 75   14. 85   13. 96  
PE/G:  1. 10   -45. 10   4. 21  
growth:  -1. 90 % 35. 19 % 45. 58 %
earnings high:  -0. 19   0. 26   0. 61  
earnings avg:  -0. 26   0. 18   0. 48  
earnings low:  -0. 29   0. 10   0. 35  
revenue high:  27. 00 M 4. 09 B 22. 41 B
revenue avg:  26. 34 M 3. 95 B 21. 06 B
revenue low:  25. 70 M 3. 82 B 19. 97 B
return on assets:  -14. 90 % 4. 30 % 7. 39 %
return on equity:  -40. 23 % 5. 90 % 19. 77 %
revenue growth:  -1. 90 % 6. 32 % 13. 16 %
revenue/share:  4. 40   33. 63   27. 33  

beta (1yr vs S&P500):  0. 29   1. 06   0. 91  
sharpe (1yr):  -0. 23   -0. 57   0. 77  

held % insiders:  3. 75 % 7. 12 % 4. 05 %
held % institutions:  68. 64 % 77. 83 % 38. 11 %

Research more with google or yahoo!
the data below are updated and published after 9pm EDT each trading day

2019-03-19 : ASPN
.     + 0.29 =          0.29 :: INITIAL WEIGHT
.   + 79.355 =        79.645 :: inverse volume-to-price addition
.   + 34.946 =        114.59 :: spline projection addition
.   - 20.233 =        94.357 :: add/subtract for performance
.    x 3.963 =       373.933 :: 13 weeks' performance factor
.      x 0.8 =       299.134 :: one-year gains+dividend factor
.    x 1.464 =       437.914 :: industry recommendation factor
.    x 1.394 =       610.244 :: EV/R factor
.    x 0.999 =       609.335 :: return on assets factor
.    x 0.996 =       606.883 :: return on equity factor
.      x 1.0 =       606.768 :: revenue growth factor
.    x 2.774 =      1683.314 :: current ratio factor
.    x 1.729 =        2909.8 :: quick ratio factor
.    x 2.197 =      6391.387 :: short ratio factor
.     x 2.01 =     12848.869 :: price-to-book factor
.    x 1.048 =     13467.286 :: debt-to-equity factor
.    x 1.015 =     13675.643 :: 5-day avg > 50-day avg
.    x 2.134 =     29184.139 :: P/E weight
.    x 0.977 =      28503.06 :: PE/G factor
.    x 1.533 =      43695.08 :: beta factor
.    x 0.229 =      9984.702 :: sharpe factor
.     x 0.99 =       9885.35 :: target low factor
.    x 1.316 =     13007.358 :: target mean factor
.    x 1.128 =     14673.246 :: target high factor
.    x 1.246 =     18275.713 :: industry 12-weeks return
.    x 0.984 =     17987.242 :: "drift" penalty 1 days ago
.    x 0.947 =     17027.978 :: "drift" penalty 5 days ago
.     x 0.99 =      16850.94 :: overall "drift" factor
.    x 0.746 =     12565.152 :: largest single-day jump factor
.    x 0.071 =       887.997 :: low price factor
.    x 1.002 =       889.587 :: factor hist industry gain for week 11
.   cubeRoot =         9.618 :: reduced to standardize
.                      9.618 :: FINAL WEIGHT for NYSE:ASPN


 


News feed RSS items generated from finance.google.com

News feed formatting by feed2js.org