Sectors

ASPN
Aspen Aerogels, Inc.
5.33
1 x 5.33
8 x 5.34
bid
ask
-
0.10
1.84%
03:20 PM
timesize
Ytd88.34%
1y-31.40%
5.32
day range
5.47
2.30
52 week range
9.78
Open5.35Prev Close5.43Low5.32High5.47Mkt Cap450.02M
Vol591.45KAvg Vol1.59MEPS-0.72P/E-7.54Forward P/E23.80
Beta2.98Short Ratio3.09Inst. Own89.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg5.65200-d Avg4.531yr Est30.00
Income Statement
Total Revenue37.88M
Revenues (USD)37.88M
Cost of Revenue33.61M
Gross Profit4.28M
Operating Expenses25.11M
Research and Development Expense2.72M
Selling, General and Administrative Expense21.96M
Operating Income-20.83M
Interest Expense3.15M
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 Shares82.74M
Weighted Average Shares Diluted82.74M
Balance Sheet
Cash and Equivalents175.58M
Cash and Equivalents (USD)175.58M
Trade and Non-Trade Receivables36.44M
Current Assets253.97M
Property, Plant & Equipment Net116.62M
Total Assets410.48M
Debt Current34.25M
Total Debt128.82M
Current Liabilities87.80M
Debt Non-Current94.57M
Total Liabilities196.98M
Accumulated Retained Earnings (Deficit)-1.07B
Shareholders Equity213.50M
Shareholders Equity (USD)213.50M
Assets Non-Current156.51M
Total Debt (USD)128.82M
Deferred Revenue36.58M
Inventory31.05M
Liabilities Non-Current109.18M
Trade and Non-Trade Payables13.61M
Cash Flow
Depreciation, Amortization & Accretion6.46M
Net Cash Flow from Financing-15.76M
Net Cash Flow / Change in Cash & Cash Equivalents17.01M
Capital Expenditure-1.37M
Issuance (Repayment) of Debt Securities -15.57M
Net Cash Flow from Investing-1.37M
Net Cash Flow from Operations34.15M
Share Based Compensation1.87M