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ASPN
Aspen Aerogels, Inc.
4.93
1800 x undefined
900 x undefined
bid
ask
+
0.00
0.00%
1350 @ 04:00 PM
5.00 +0.07 (1.42%)
Ytd74.20%
1y-27.92%
4.82
day range
5.00
2.30
52 week range
9.35
Open4.96Prev Close4.93Low4.82High5.00Mkt Cap409.13M
Vol759.89KAvg Vol1.38MEPS-1.52P/EN/AForward P/E23.80
Beta2.21Short Ratio3.09Inst. Own89.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg5.41200-d Avg4.221yr Est30.00
Income Statement
Total Revenue49.85M
Revenues (USD)49.85M
Cost of Revenue46.59M
Gross Profit3.26M
Operating Expenses32.05M
Research and Development Expense3.20M
Selling, General and Administrative Expense19.94M
Operating Income-28.78M
Interest Expense2.78M
Income Tax Expense619.00K
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 Shares82.89M
Weighted Average Shares Diluted82.89M
Balance Sheet
Cash and Equivalents153.42M
Cash and Equivalents (USD)153.42M
Trade and Non-Trade Receivables40.28M
Current Assets248.49M
Property, Plant & Equipment Net105.42M
Total Assets392.94M
Debt Current33.03M
Total Debt125.11M
Current Liabilities98.65M
Debt Non-Current92.09M
Total Liabilities200.47M
Accumulated Retained Earnings (Deficit)-1.10B
Shareholders Equity192.46M
Shareholders Equity (USD)192.46M
Assets Non-Current144.44M
Total Debt (USD)125.11M
Deferred Revenue35.27M
Inventory27.95M
Liabilities Non-Current101.82M
Trade and Non-Trade Payables20.96M
Cash Flow
Depreciation, Amortization & Accretion5.17M
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 Shares370.00K
Issuance (Repayment) of Debt Securities -4.52M
Net Cash Flow from Investing-1.80M
Net Cash Flow from Operations-16.20M
Share Based Compensation1.87M