Analyzing Ratios: Aspen Aerogels Inc (ASPN)’s Financial Story Unveiled

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The price of Aspen Aerogels Inc (NYSE: ASPN) closed at $7.04 in the last session, down -1.54% from day before closing price of $7.15. In other words, the price has decreased by -$1.54 from its previous closing price. On the day, 1.03 million shares were traded. ASPN stock price reached its highest trading level at $7.2925 during the session, while it also had its lowest trading level at $6.945.

Ratios:

We take a closer look at ASPN’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 3.29 and its Current Ratio is at 3.72. In the meantime, Its Debt-to-Equity ratio is 0.32 whereas as Long-Term Debt/Eq ratio is at 0.28.

On August 06, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $27.Barclays initiated its Overweight rating on August 06, 2024, with a $27 target price.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 30 ’24 when Young Donald R sold 63,355 shares for $30.03 per share. The transaction valued at 1,902,551 led to the insider holds 483,640 shares of the business.

Donald R. Young bought 134,629 shares of ASPN for $3,718,452 on Sep 30 ’24. On Aug 26 ’24, another insider, RODRIGUEZ RICARDO C., who serves as the CFO & Treasurer of the company, sold 32,465 shares for $30.14 each. As a result, the insider received 978,387 and left with 20,790 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ASPN now has a Market Capitalization of 587049408 and an Enterprise Value of 563225152. As of this moment, Aspen’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.27, and their Forward P/E ratio for the next fiscal year is 12.20. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.28 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 1.244 whereas that against EBITDA is 6.652.

Stock Price History:

The Beta on a monthly basis for ASPN is 2.33, which has changed by -0.5878962 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, ASPN has reached a high of $33.15, while it has fallen to a 52-week low of $6.60. The 50-Day Moving Average of the stock is -24.74%, while the 200-Day Moving Average is calculated to be -61.61%.

Shares Statistics:

According to the various share statistics, ASPN traded on average about 1.94M shares per day over the past 3-months and 1344690 shares per day over the past 10 days. A total of 82.04M shares are outstanding, with a floating share count of 80.69M. Insiders hold about 1.72% of the company’s shares, while institutions hold 89.52% stake in the company. Shares short for ASPN as of 1741910400 were 8924843 with a Short Ratio of 4.61, compared to 1739491200 on 11466276. Therefore, it implies a Short% of Shares Outstanding of 8924843 and a Short% of Float of 12.989999999999998.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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