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ASPEN AEROGELS INC ASPN

NYSE · stock · Wholesale-Lumber & Other Construction Materials · website · IPO 2014-06-13

ASPEN AEROGELS INC statistics & valuation

Market cap$466.6M
P / S1.7×
P / B2.0×
Net margin-143.7%
Return on equity-165.4%
FCF margin-1.7%
Net cash$91.4M
Enterprise value USD$375.2M
Earnings yield EBIT/EV-100.8%
Return on capital-109.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-10.20% -17.30% -33.00% -10.50% -21.70% -30.50% -45.90% -19.20% 3.00% -143.70% 2016201720182019202020212022202320242025
Gross margin (%)
19.80% 16.70% 12.10% 18.90% 14.60% 8.20% 2.80% 23.80% 40.40% 17.00% 2016201720182019202020212022202320242025
Operating margin (%)
-9.50% -17.10% -32.50% -10.20% -21.50% -33.40% -43.90% -20.60% 12.00% -139.50% 2016201720182019202020212022202320242025
Return on equity (%)
-10.40% -19.10% -49.00% -24.70% -32.10% -28.90% -18.50% -9.40% 2.20% -165.40% 2016201720182019202020212022202320242025
Shares outstanding
23.4M 23.6M 24.0M 24.3M 27.8M 33.2M 70.0M 76.5M 82.0M 82.7M 2016201720182019202020212022202320242025
Net debt ($)
-$12.8M -$125.9M -$91.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-8.90% -15.60% -34.80% -14.10% -22.40% -20.30% -12.90% -6.50% 1.50% -95.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-11.70% -9.60% -11.70% -2.30% -13.30% -26.60% -151.00% -91.30% -9.00% -1.70% 2016201720182019202020212022202320242025
Debt / equity (×)
0.05× 0.15× 0.28× 2016201720182019202020212022202320242025
EPS ($)
-$0.83 -$1.22 -$2.10 -$0.66 $0.17 -$4.73 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin17.0%40.4%23.8%2.8%8.2%14.6%18.9%12.1%16.7%19.8%
Operating margin-139.5%12.0%-20.6%-43.9%-33.4%-21.5%-10.2%-32.5%-17.1%-9.5%
Net margin-143.7%3.0%-19.2%-45.9%-30.5%-21.7%-10.5%-33.0%-17.3%-10.2%
FCF margin-1.7%-9.0%-91.3%-151.0%-26.6%-13.3%-2.3%-11.7%-9.6%-11.7%
Return on assets-95.8%1.5%-6.5%-12.9%-20.3%-22.4%-14.1%-34.8%-15.6%-8.9%
Return on equity-165.4%2.2%-9.4%-18.5%-28.9%-32.1%-24.7%-49.0%-19.1%-10.4%
Debt / equity0.28×0.15×———0.05×————
Current ratio3.903.723.414.683.073.381.501.612.212.77

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.