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IČ: 19940963

5. května 521, 501 01 Turnov
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Aspen Aerogels, Inc.
Aspen Aerogels, Inc.
ASPN
Valuace
70
Růst
60
Zdraví
75
Cena
$ 3.81
Dnes
+0.02 (0.58%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-100%
ROA
-62%
PE
-1
PS
1
Cena 1R
3-13
⌀ Cena
5.84
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Společnost Aspen Aerogels, Inc. navrhuje, vyvíjí, vyrábí a prodává produkty pro izolaci aerolů primárně pro použití na trzích s energetickou infrastrukturou a stavebními materiály ve Spojených státech, Asii, Kanadě, Evropě a Latinské Americe. Společnost nabízí tepelné bariéry PyroThin pro použití v lithium-iontových bateriích v elektrických vozidlech a energetických zásobnících; Pyrogel XTE, který snižuje riziko koroze pod izolací v operačních systémech energetické infrastruktury; Pyrogel HPS pro aplikace na trhu výroby energie; Pyrogel XTF pro ochranu před ohněm; Cryogel Z pro subambientní a kryogenní aplikace na trhu energetické infrastruktury; a Spaceloft Subsea pro použití v potrubních aplikacích při těžbě ropy na moři. Nabízí také Spaceloft Gray a Spaceloft A2 pro použití na trhu stavebních materiálů a Cryogel X201, který se používá při navrhování chladicích systémů, jako jsou chladicí spotřebiče, chladicí zařízení a letecké systémy. Společnost byla založena v roce 2001 a sídlí v Northborough ve státě Massachusetts.
Sektor
Industrials
Odvětví
Construction
Počet zaměstnanců
554
Založení
2014-06-13
Adresa
Building B
CEO
Donald R. Young
Web
www.aerogel.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues271.1271.1452.7238.7180.4121.6100.3139.4104.4111.6117.7122.5102.486.163.546.043.2
Cost of Revenues225.1225.1269.8181.8175.4111.785.7113.191.793.094.497.985.375.471.448.637.5
Gross Profit46.046.0182.956.95.09.914.626.312.718.723.324.617.110.7-8.0-2.65.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.373.078.078.7123.1117.3117.894.584.260.8
Cost of Revenues64.352.252.755.976.068.366.259.454.646.9
Gross Profit-22.920.825.322.847.149.051.635.129.613.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.016.416.911.48.78.46.36.25.35.36.05.25.14.13.0
Selling General & Admin Expenses0.00.00.089.867.339.127.432.032.931.629.225.627.122.719.914.510.2
Depreciation & Amortization45.245.224.418.21.69.410.210.210.810.89.99.910.210.19.77.54.6
Total Operating Expenses97.497.4128.4106.184.250.536.240.439.237.834.530.933.127.825.018.613.2
Operating Income-51.4-51.454.5-49.2-79.2-40.6-21.6-14.2-33.9-19.1-11.2-6.2-16.0-20.0-33.0-20.6-7.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.04.14.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.224.2
Depreciation & Amortization28.25.45.85.85.45.36.05.85.25.3
Total Operating Expenses-279.424.130.5322.232.431.631.632.728.228.4
Operating Income256.5-3.3-5.2-299.314.717.420.02.41.4-14.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.06.51.60.00.00.00.00.00.00.00.00.00.00.00.2
Interest Expense10.76,057.712.05.35.10.20.20.40.50.20.10.250.330.021.87.62.6
Other Expense-335.8-335.8-39.43.4-3.53.5-0.2-0.4-7.4-0.2-0.8-0.2-50.3-0.2-1.4-12.30.0
IBT-387.2-387.215.1-45.8-82.7-37.1-21.8-14.6-34.4-19.3-12.0-6.4-66.3-47.6-56.1-32.80.0
Income Tax Expense2.42.41.70.03.5-9.2-10.0-9.8-10.3-10.8-10.5-9.9-10.224.321.8-4.72.4
Net Income-389.6-389.613.4-45.8-86.2-27.9-11.9-4.8-34.4-19.3-12.0-6.4-66.3-47.6-56.1-32.8-9.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.70.01.01.3
Interest Expense2.73.03.12.03.52.63.03.52.91.9
Other Expense-329.5-2.4-3.1-0.8-3.5-30.1-2.3-3.5-1.91.6
IBT-73.0-5.7-8.2-300.211.2-12.717.7-1.1-0.5-13.1
Income Tax Expense-0.10.60.81.1-0.20.30.90.88.1-4.6
Net Income-72.9-6.3-9.1-301.211.4-13.016.8-1.8-0.5-13.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.66$-2.19$-0.92$-0.45$-0.20$-1.45$-0.83$-0.52$-0.28$-5.37$-2.07$-3.64$-2.13$-0.64
EPS Diluted$0.00$0.00$0.00$-0.66$-2.19$-0.92$-0.45$-0.20$-1.45$-0.83$-0.52$-0.28$-5.37$-2.07$-3.64$-2.13$-0.64
Shares Outstanding82.782.777.569.439.430.426.424.123.723.423.123.012.323.015.415.415.4
Diluted Shares Outstanding82.782.780.369.439.430.426.424.123.723.423.123.012.323.015.415.415.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.01$-0.19
Shares Outstanding82.782.482.282.180.976.376.375.870.069.3
Diluted Shares Outstanding82.782.482.282.183.076.379.075.870.069.3
Current Assets TTM 20242023202220212020201920182017201620152014201320122010
Cash And Equivalents91.8220.9139.7281.376.616.53.63.310.718.132.849.71.61.326.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.04.0
Total Cash & ST Investments91.8220.9139.7281.376.616.53.63.310.718.132.849.71.61.330.8
Accounts Receivable116.9109.170.057.420.415.732.325.626.817.520.617.919.014.210.2
Inventory53.047.639.222.512.013.18.87.38.912.96.54.96.96.32.3
Other Current Assets26.831.917.47.23.21.81.11.01.31.71.70.80.70.40.1
Total Current Assets288.5409.4266.3369.7112.247.145.837.347.750.261.673.428.122.343.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents150.7167.6192.0220.9113.591.4101.5140.094.6134.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments150.7167.6192.0220.9113.591.4101.5140.094.6134.3
Accounts Receivable69.176.277.4109.1115.2116.984.070.054.444.2
Inventory43.052.156.747.647.453.045.839.234.433.3
Other Current Assets16.014.617.831.929.727.223.932.433.031.8
Total Current Assets278.9310.5343.9409.4305.9288.5255.1266.3200.4228.0
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122010
Net Property, Plant & Equipment456.6480.1434.4274.469.350.257.661.776.184.478.371.562.072.642.6
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.45.62.32.51.50.10.10.10.10.10.10.20.30.42.4
Total Long-Term Assets460.1485.7436.7276.970.850.357.761.876.284.578.471.762.473.045.0
Total Assets748.6895.1703.0646.6183.097.4103.599.0123.8134.7140.1145.090.495.388.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment178.4180.2204.3480.1471.9456.6439.6434.4402.4386.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets34.134.46.85.64.83.43.32.32.42.4
Total Long-Term Assets212.5214.7211.1485.7476.7460.1442.9436.7404.8389.0
Total Assets491.4525.1555.0895.1782.6748.6698.0703.0605.1617.1
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Accounts Payable57.244.451.154.717.45.412.612.410.713.110.714.27.19.15.6
Short-Term Debt3.427.13.72.82.22.74.24.23.80.00.10.118.81.40.3
Other Current Liabilities19.736.520.916.010.83.98.13.95.94.06.05.65.09.512.8
Current Liabilities83.4110.178.179.336.613.930.423.121.618.117.420.231.521.119.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable19.127.039.944.442.357.244.751.137.148.1
Short-Term Debt35.234.922.227.133.13.43.03.74.04.5
Other Current Liabilities16.415.616.736.526.519.712.820.914.78.4
Current Liabilities70.778.081.4110.1104.383.463.678.161.365.6
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122010
Long-Term Debt121.1170.3136.9123.913.05.74.30.00.00.00.00.1119.7108.77.9
Capital Leases26.340.523.819.015.24.65.30.00.00.00.10.20.20.10.1
Def. Tax Liability0.00.00.00.0-5.00.0-9.80.00.00.00.00.00.00.00.0
Total Liabilities230.8280.4215.0203.254.529.644.528.822.919.117.621.3152.4129.8146.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt114.9138.3158.7170.3170.6147.4143.2136.9134.1131.5
Capital Leases39.840.943.040.541.129.728.221.924.024.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities185.7216.4240.1280.4274.9230.8206.8215.0195.3197.1
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122010
Common Stock517.80.00.00.00.00.00.00.00.00.0-140.10.00.00.00.0
Retained Earnings-658.6-660.2-673.6-627.8-545.1-508.0-486.2-471.6-437.1-417.5-405.5-399.1-332.8-285.1-196.2
Comprehensive Income0.00.00.00.00.00.00.0-92.7-82.5-72.0-62.20.0-43.2-36.60.0
Total Common Equity517.8614.7488.1447.4128.467.959.070.3100.9115.6122.5123.7-62.0-34.5-58.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-976.9-970.5-961.5-660.2-671.6-658.6-675.4-673.6-673.1-660.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity305.7308.8314.8614.7507.7517.8491.2488.1409.8420.0
Other TTM 20242023202220212020201920182017201620152014201320122010
Total Debt150.8197.4138.8126.715.28.38.54.23.80.00.10.2138.6110.18.1
Book Value517.8614.7488.1443.3128.467.959.070.3100.9115.6122.5123.7-62.0-34.5-58.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value305.7308.8314.8614.7507.7517.8491.2488.1409.8420.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.4-389.613.4-45.8-82.7-37.1-21.8-14.6-34.4-19.3-12.0-6.4-66.3-47.6-56.1-32.8-9.9
Depreciation & Amortization22.845.222.515.39.29.410.210.210.810.89.99.910.210.19.77.54.6
Stock-Based Compensation13.78.612.911.09.45.25.03.84.35.15.35.48.84.41.71.10.5
Change Working Capital-79.548.6-51.0-31.2-38.26.0-4.6-1.40.5-1.0-4.4-3.43.9-11.6-6.6-12.3-12.8
Change In Accounts Receivable-72.970.3-39.4-12.6-37.0-4.616.2-6.7-1.7-8.73.1-2.60.8-4.8-6.82.9-6.0
Change In Accounts Payable23.5-19.57.34.65.37.4-7.10.11.61.30.11.50.7-1.71.7-0.70.2
Change In Inventories-19.79.3-8.4-16.7-10.61.1-4.3-1.51.64.0-6.3-1.62.0-0.53.2-7.3-0.7
Other Non-cash Items126.5320.147.88.17.91.61.00.9-0.1-0.10.7-0.150.036.021.68.22.4
Cash from Operations-21.20.00.0-42.6-94.4-18.6-9.9-1.1-8.7-4.6-0.65.46.6-13.7-25.9-24.2-15.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-6.3-9.1-301.211.4-13.016.8-1.8-0.5-13.1
Depreciation & Amortization0.06.36.75.86.35.36.05.85.24.6
Stock-Based Compensation0.02.63.22.02.52.63.04.73.22.8
Change Working Capital32.413.05.611.212.0-4.2-23.7-37.8-13.6-4.5
Change In Accounts Receivable30.47.01.031.96.01.7-33.0-14.0-15.6-10.2
Change In Accounts Payable-3.70.00.0-3.90.0-13.115.42.15.01.0
Change In Inventories4.89.14.6-9.2-0.15.6-7.3-6.6-4.8-1.1
Other Non-cash Items-16.3-0.6-10.4287.93.530.04.711.431.92.7
Cash from Operations0.00.00.00.00.00.00.00.0-2.8-7.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-110.8-37.4-86.3-175.5-178.0-13.8-3.4-2.1-3.6-6.1-13.2-22.0-13.2-3.3-10.2-36.3-11.3
Acquisitions0.00.00.00.00.00.00.00.00.00.00.022.00.00.00.00.011.3
Investments0.00.00.00.00.00.00.00.00.00.00.0-2.50.00.00.00.0-15.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.02.50.00.00.04.011.0
Other Investing Activities-27,811.90.00.00.00.00.00.00.00.00.00.0-22.00.00.00.50.4-11.6
Cash from Investing-110.80.00.0-175.5-178.0-13.8-3.4-2.1-3.6-6.1-13.2-22.0-13.2-3.3-9.8-31.9-15.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.5-9.1-12.9-13.0-14.8-20.8-24.8-25.9-27.8-32.3
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-27,786.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-27.8-32.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.10.00.00.00.00.0-3.1-1.1-56.3-23.5-0.1-0.1-24.4-20.3-24.2-2.3-0.3
Debt Issued23.2197.458.612.1111.46.93.05.356.727.20.00.0-114.048.8134.310.48.4
Issuance of Common Stock86.40.00.075.0391.394.424.70.00.00.00.00.074.70.00.00.00.0
Repurchase of Common Stock-1.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities3.80.00.0-1.087.1-1.94.64.561.226.9-0.9-0.24.537.650.042.730.4
Cash from Financing89.60.00.075.5478.492.526.23.54.93.3-0.9-0.354.717.225.840.530.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued150.2-23.0-7.7-16.5-6.352.94.67.42.72.3
Issuance of Common Stock0.00.00.00.00.00.00.00.075.00.1
Repurchase of Common Stock0.0-0.10.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.1
Cash from Financing0.00.00.00.00.00.00.00.075.60.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-42.8-62.781.3-142.6206.060.112.90.3-7.4-7.4-14.7-16.948.10.2-9.9-15.6-0.7
Closing Cash Balance91.8158.6221.3140.0282.676.616.53.63.310.718.132.849.71.61.311.226.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.1-15.6-24.4-28.8107.422.1-9.8-38.445.0-39.7
Closing Cash Balance158.6152.4168.0192.4221.3113.991.8101.6140.095.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-131.9-4.6-40.7-218.1-272.4-32.4-13.3-3.2-12.2-10.7-13.8-16.6-6.6-17.0-36.1-60.5-26.5
Real Free Cash Flow-145.6-13.2-53.6-229.0-281.8-37.6-18.3-6.9-16.5-15.8-19.1-22.0-15.4-21.4-37.8-61.5-26.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow13.75.9-16.8-7.420.9-0.1-18.0-43.6-30.6-39.8
Real Free Cash Flow13.73.3-20.0-9.318.4-2.7-21.0-48.3-33.8-42.6
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Ukazatel Aktuální Historické Konkurence
P/E-0.649.81645.1
P/S0.92.612.8
P/B0.82.659.1
P/FCF-20.4-15.3272
Market cap$0.3$10,975.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets30.6 %13.1 %0 %
Debt to Income-38.5 %391.3 %0 %
Debt to Free cash flow-1212.7 %-16870.4 %0 %
Interest expense percentage-20.9 %-42 %21.9 %
Current ratio3.9 2.8 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-127.4 %-25.1 %0 %
ROA-79.3 %-19.4 %0 %
CapEx to Revenue14.1 %22.4 %11.7 %
RaD to Revenue0 %6.4 %0 %
ROEM489,355.6 287545.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin32.9 %16.6 %45.9 %
Operating margin-83.1 %-22.9 %27.3 %
Net margin-86.5 %-30 %15.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding82.4 mil 35.1 mil
Employee count0.6 tis 0.4 tis

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