Discover
ASPN
Aspen Aerogels, Inc.
6.14
1 x 6.05
1 x 6.20
bid
ask
-
0.15
2.38%
179 @ 04:00 PM
6.27 +0.13 (2.12%)
| Ytd | 116.96% | |
| 1y | -11.65% |
6.02
day range
6.42
2.30
52 week range
9.35
| Open | 6.39 | Prev Close | 6.29 | Low | 6.02 | High | 6.42 | Mkt Cap | 508.87M |
| Vol | 0.00 | Avg Vol | 1.60M | EPS | -0.90 | P/E | -6.82 | Forward P/E | 23.80 |
| Beta | 2.21 | Short Ratio | 3.09 | Inst. Own | 89.79% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 5.53 | 200-d Avg | 4.32 | 1yr Est | 30.00 |
| Income Statement | |||
| Total Revenue | 49.85M | ||
| Revenues (USD) | 49.85M | ||
| Cost of Revenue | 46.59M | ||
| Gross Profit | 3.26M | ||
| Operating Expenses | 32.05M | ||
| Research and Development Expense | 3.20M | ||
| Selling, General and Administrative Expense | 19.94M | ||
| Operating Income | -28.78M | ||
| Interest Expense | 2.78M | ||
| Income Tax Expense | 619.00K | ||
| Net Income | -23.26M | ||
| Net Income Common Stock | -23.26M | ||
| Net Income Common Stock (USD) | -23.26M | ||
| Consolidated Income | -23.26M | ||
| Earnings per Basic Share | -0.28 | ||
| Earnings per Basic Share (USD) | -0.28 | ||
| Earnings per Diluted Share | -0.28 | ||
| Earning Before Interest & Taxes (EBIT) | -19.87M | ||
| Earning Before Interest & Taxes (USD) | -19.87M | ||
| Weighted Average Shares | 82.89M | ||
| Weighted Average Shares Diluted | 82.89M | ||
| Balance Sheet | |||
| Cash and Equivalents | 153.42M | ||
| Cash and Equivalents (USD) | 153.42M | ||
| Trade and Non-Trade Receivables | 40.28M | ||
| Current Assets | 248.49M | ||
| Property, Plant & Equipment Net | 105.42M | ||
| Total Assets | 392.94M | ||
| Debt Current | 33.03M | ||
| Total Debt | 125.11M | ||
| Current Liabilities | 98.65M | ||
| Debt Non-Current | 92.09M | ||
| Total Liabilities | 200.47M | ||
| Accumulated Retained Earnings (Deficit) | -1.10B | ||
| Shareholders Equity | 192.46M | ||
| Shareholders Equity (USD) | 192.46M | ||
| Assets Non-Current | 144.44M | ||
| Total Debt (USD) | 125.11M | ||
| Deferred Revenue | 35.27M | ||
| Inventory | 27.95M | ||
| Liabilities Non-Current | 101.82M | ||
| Trade and Non-Trade Payables | 20.96M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 5.17M | ||
| Net Cash Flow from Financing | -4.16M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.16M | ||
| Capital Expenditure | -1.80M | ||
| Issuance (Purchase) of Equity Shares | 370.00K | ||
| Issuance (Repayment) of Debt Securities | -4.52M | ||
| Net Cash Flow from Investing | -1.80M | ||
| Net Cash Flow from Operations | -16.20M | ||
| Share Based Compensation | 1.87M | ||