Discover
ASPN
Aspen Aerogels, Inc.
5.93
1500 x undefined
2500 x undefined
bid
ask
-
0.41
6.47%
2000 @ 06:00 AM
5.97 +0.04 (0.67%)
| Ytd | 109.54% | |
| 1y | -3.42% |
5.89
day range
6.38
2.30
52 week range
9.78
| Open | 6.39 | Prev Close | 6.34 | Low | 5.89 | High | 6.38 | Mkt Cap | 491.46M |
| Vol | 981.14K | Avg Vol | 1.68M | EPS | -1.35 | P/E | N/A | 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 | 5.28 | 200-d Avg | 4.64 | 1yr Est | 30.00 |
| Income Statement | |||
| Total Revenue | 37.88M | ||
| Revenues (USD) | 37.88M | ||
| Cost of Revenue | 33.61M | ||
| Gross Profit | 4.28M | ||
| Operating Expenses | 25.11M | ||
| Research and Development Expense | 2.72M | ||
| Selling, General and Administrative Expense | 21.96M | ||
| Operating Income | -20.83M | ||
| Interest Expense | 3.15M | ||
| Income Tax Expense | -253.00K | ||
| Net Income | -23.69M | ||
| Net Income Common Stock | -23.69M | ||
| Net Income Common Stock (USD) | -23.69M | ||
| Consolidated Income | -23.69M | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -20.79M | ||
| Earning Before Interest & Taxes (USD) | -20.79M | ||
| Weighted Average Shares | 82.74M | ||
| Weighted Average Shares Diluted | 82.74M | ||
| Balance Sheet | |||
| Cash and Equivalents | 175.58M | ||
| Cash and Equivalents (USD) | 175.58M | ||
| Trade and Non-Trade Receivables | 36.44M | ||
| Current Assets | 253.97M | ||
| Property, Plant & Equipment Net | 116.62M | ||
| Total Assets | 410.48M | ||
| Debt Current | 34.25M | ||
| Total Debt | 128.82M | ||
| Current Liabilities | 87.80M | ||
| Debt Non-Current | 94.57M | ||
| Total Liabilities | 196.98M | ||
| Accumulated Retained Earnings (Deficit) | -1.07B | ||
| Shareholders Equity | 213.50M | ||
| Shareholders Equity (USD) | 213.50M | ||
| Assets Non-Current | 156.51M | ||
| Total Debt (USD) | 128.82M | ||
| Deferred Revenue | 36.58M | ||
| Inventory | 31.05M | ||
| Liabilities Non-Current | 109.18M | ||
| Trade and Non-Trade Payables | 13.61M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.46M | ||
| Net Cash Flow from Financing | -15.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.01M | ||
| Capital Expenditure | -1.37M | ||
| Issuance (Repayment) of Debt Securities | -15.57M | ||
| Net Cash Flow from Investing | -1.37M | ||
| Net Cash Flow from Operations | 34.15M | ||
| Share Based Compensation | 1.87M | ||