Aspen Aerogels Net Worth
Aspen Aerogels Net Worth Breakdown | ASPN |
Aspen Aerogels Net Worth Analysis
Aspen Aerogels' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aspen Aerogels' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aspen Aerogels' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aspen Aerogels' net worth analysis. One common approach is to calculate Aspen Aerogels' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aspen Aerogels' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aspen Aerogels' net worth. This approach calculates the present value of Aspen Aerogels' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aspen Aerogels' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aspen Aerogels' net worth. This involves comparing Aspen Aerogels' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aspen Aerogels' net worth relative to its peers.
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To determine if Aspen Aerogels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aspen Aerogels' net worth research are outlined below:
| Aspen Aerogels generated a negative expected return over the last 90 days | |
| Aspen Aerogels has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 238.72 M. Net Loss for the year was (45.81 M) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| Aspen Aerogels currently holds about 102.4 M in cash with (42.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59. | |
| Aspen Aerogels has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Algert Global LLC Boosts Holdings in Aspen Aerogels, Inc. |
Aspen Aerogels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aspen Aerogels. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aspen Aerogels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Aspen Aerogels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aspen Aerogels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aspen Aerogels backward and forwards among themselves. Aspen Aerogels' institutional investor refers to the entity that pools money to purchase Aspen Aerogels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 1.5 M | State Street Corp | 2024-06-30 | 1.4 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Loomis, Sayles & Company Lp | 2024-06-30 | 1.3 M | Royce & Associates, Lp | 2024-09-30 | 1.2 M | Awm Investment Company Inc | 2024-09-30 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.1 M | Federated Hermes Inc | 2024-09-30 | 998.6 K | Samjo Management Llc | 2024-09-30 | 895.8 K | Kim, Llc | 2024-06-30 | 12.3 M | Blackrock Inc | 2024-06-30 | 4.5 M |
Follow Aspen Aerogels' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B.Market Cap |
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Project Aspen Aerogels' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.10) |
When accessing Aspen Aerogels' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aspen Aerogels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aspen Aerogels' profitability and make more informed investment decisions.
Evaluate Aspen Aerogels' management efficiency
Aspen Aerogels has return on total asset (ROA) of 0.0433 % which means that it generated a profit of $0.0433 on every $100 spent on assets. This is way below average. Aspen Aerogels' management efficiency ratios could be used to measure how well Aspen Aerogels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.08. At this time, Aspen Aerogels' Net Tangible Assets are very stable compared to the past year. As of the 29th of November 2024, Debt To Assets is likely to grow to 0.33, while Return On Tangible Assets are likely to drop (0.07).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.03 | 7.38 | |
| Tangible Book Value Per Share | 7.03 | 7.38 | |
| Enterprise Value Over EBITDA | (49.08) | (51.53) | |
| Price Book Value Ratio | 2.25 | 3.51 | |
| Enterprise Value Multiple | (49.08) | (51.53) | |
| Price Fair Value | 2.25 | 3.51 | |
| Enterprise Value | 1.1 B | 1.1 B |
Effective leadership at Aspen Aerogels drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 3.0889 | Revenue 413.8 M | Quarterly Revenue Growth 0.931 | Revenue Per Share 5.532 | Return On Equity 0.0033 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aspen Aerogels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aspen Aerogels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aspen Aerogels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aspen Aerogels Corporate Filings
8K | 19th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Aspen Aerogels Earnings per Share Projection vs Actual
Aspen Aerogels Corporate Directors
| Steven Mitchell | Independent Director | Profile | |
| Rebecca Blalock | Independent Director | Profile | |
| Robert Gervis | Independent Director | Profile | |
| Richard Reilly | Independent Director | Profile |
Already Invested in Aspen Aerogels?
The danger of trading Aspen Aerogels is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aspen Aerogels is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aspen Aerogels. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aspen Aerogels is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Aspen Aerogels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aspen Aerogels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aspen Aerogels Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aspen Aerogels Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aspen Aerogels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Aspen Stock, please use our How to Invest in Aspen Aerogels guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aspen Aerogels. If investors know Aspen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aspen Aerogels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share 5.532 | Quarterly Revenue Growth 0.931 | Return On Assets 0.0433 | Return On Equity 0.0033 |
The market value of Aspen Aerogels is measured differently than its book value, which is the value of Aspen that is recorded on the company's balance sheet. Investors also form their own opinion of Aspen Aerogels' value that differs from its market value or its book value, called intrinsic value, which is Aspen Aerogels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aspen Aerogels' market value can be influenced by many factors that don't directly affect Aspen Aerogels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aspen Aerogels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aspen Aerogels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aspen Aerogels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.