A
Aspen Aerogels, Inc. (ASPN)
NYQ – Real Time Price. Currency in USD
5.63
-0.05 (-0.88%)
At close: Jun 26, 2026, 4:00 PM EDT
5.61
-0.02 (-0.36%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
5.63
-0.05 (-0.88%)
At close: Jun 26, 2026, 4:00 PM EDT
5.61
-0.02 (-0.36%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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There are no news for this stock.
Company's cash reserves $175.6M significantly exceed its total debt $128.8M, ensuring strong financial flexibility
Total current assets $252.5M exceed Total current liabilities $87.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.6) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-6.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $32.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.88 | 4.26 | 10 | |
| Quick ratio | 2.52 | 3.43 | 10 | |
| Debt to Equity | 0.60 | 1.24 | 7.0 | |
| Debt to Assets | 0.31 | 0.34 | 6.0 | |
| Interest coverage | -6.48 | 16.63 | 1.0 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 180M | 239M | 453M | 271M | 230M |
| Gross Profit | 5M | 57M | 187M | 46M | 27M |
| Operating Income | -79M | -49M | 65M | -51M | -69M |
| Net Income | -83M | -46M | 13M | -390M | -112M |
| EBITDA | -67M | -31M | 89M | -2M | -20M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -45.63 | -106.82 | 1.0 |
| Next quarter | -22.01 | -78.12 | 1.0 |
| Current year | -27.64 | 83.67 | 5.5 |
| Next year | 44.73 | 84.47 | 10 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.35 | 67.51 | 67.05 | 139.76 | 7.8 |
| Y/Y | -51.87 | 92.14 | 92.1 | 544.99 | 7.8 |
| 3y average | 27.3 | -946.22 | -895.99 | 63.34 | 5.5 |
| 5y average | 30.3 | -606.35 | -561.41 | -138.66 | 3.3 |
| Weighted average score | 6.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |