NYSE: ASPN - Aspen Aerogels, Inc.

Yield per half year: -74.03%
Dividend yield: 0.00%
Sector: Industrials

Reporting Aspen Aerogels, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.1835	0.1396	0.095	0.1122	0.0511	0.2018	0.8869	0.8945	0.601		0.403	0.5271	63.72
Выручка, млрд $		0.118	0.112	0.104	0.139	0.1	0.122	0.1216	0.2387	0.4527	0.4527	0.2070	35.26
Чистая прибыль, млрд $		-0.012	-0.019	-0.034	-0.015	-0.022	-0.037	-0.0371	-0.0458	0.0134	0.0134	-0.0257	-190.56
EV, млрд $	0.1508	0.1216	0.088	0.1131	0.0506	0.1869	0.8052	0.3023	1.07		1.07	0.4830	84.10
EBIT, млрд $	-0.0062	-0.0119	-0.0191	-0.0339	-0.0142	-0.0216	-0.0406	-0.0406	-0.0405		-0.0492	-0.0315	23.32
EBITDA, млрд $		-0.0014	-0.0084	-0.0237	-0.0034	-0.0114	-0.021	-0.039	-0.0223	0.0545	0.0545	-0.0078	-236.74
Баланс стоимость, млрд $	-0.4055	-0.4175	-0.4371	-0.4716	-0.4862	-0.508	-0.5451	0.4474	0.4881		0.4881	-0.1208	-200.08
FCF, млрд $	-0.017	-0.014	-0.011	-0.012	-0.003	-0.013	-0.032	-0.2724	-0.2181		-0.2181	-0.1077	135.67
Операционный денежный поток, млрд $	0.0054	-0.000578	-0.0046	-0.0087	-0.0011	-0.0099	-0.0186	-0.0944	-0.0426		-0.0426	-0.0333	107.78
Операционная прибыль, млрд $		-0.011	-0.019	-0.027	-0.014	-0.022	-0.041	-0.0406	-0.0492	0.0545	0.0545	-0.0197	-219.89
Операционные расходы, млрд $		0.0345	0.0378	0.0392	0.0404	0.0362	0.0505	0.0505	0.1061	0.1284	0.1284	0.0743	28.82
CAPEX, млрд $	0.022	0.013	0.006	0.004	0.002	0.003	0.014	0.178	0.1755		0.1755	0.0745	144.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.29	1.72	1.07	0.7104	0.4787	0.5623	0.6875	0.4819	0.4924	0.723					0.5894	5.16
Выручка, млрд $					0.0367	0.0596	0.0456	0.0482	0.0608	0.0842	0.0945	0.1178	0.1173	0.1231	0.1074	7.89
Чистая прибыль, млрд $					-0.0296	-0.0096	-0.015	-0.0154	-0.0131	-0.000519	-0.0018	0.0168	-0.013	0.0114	0.0026	-285.50
EV, млрд $					0.4235	0.4165	0.4128	0.4918	0.5162	1.08	1.24	2.01	2.2	0.8792	1.48	-4.03
EBIT, млрд $				-0.0226	-0.0283	-0.0097	-0.0189	-0.0153	-0.02	0.0024	0.0051	0.02	0.0847		0.0184	-233.47
EBITDA, млрд $					-0.0251	-0.0071	-0.0165	-0.0152	-0.0146	0.0076	0.0115	0.0266	0.09	0.0147	0.0301	14.10
Баланс стоимость, млрд $					-0.6182	-0.6278	0.4325	0.42	0.4098	0.4881	0.4912	0.5178	0.5077	0.6147	0.5239	4.72
FCF, млрд $				-0.0474	-0.1038	-0.082	-0.074	-0.0737	-0.0398	-0.0306	-0.0436	-0.018	-0.0001		-0.0264	-69.80
Операционный денежный поток, млрд $				-0.01	-0.0375	-0.0241	-0.0247	-0.0077	-0.0075	-0.0028	-0.0177	0.0068	0.0208		-0.0001	-222.63
Операционная прибыль, млрд $					-0.0368	-0.0234	-0.0189	-0.017	-0.0146	0.0014	0.0051	0.02	0.0174	0.0147	0.0117	60.04
Операционные расходы, млрд $					0.022	0.024	0.024	0.0255	0.0284	0.0282	0.03	0.0316	0.0316	0.0324	0.0308	2.82
CAPEX, млрд $				0.002	0.0032	0.0025	0.0494	0.066	0.0323	0.0278	0.0259	0.0248	0.0208		0.0263	-8.43

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0328	0.0181	0.0107	0.0033	0.0036	0.0165	0.0955	0.2813	0.1397		0.14	0.1073	107.86
Short Term Investments $	0.004															0.0040	0.00
Total Receivables $					0.0206	0.0175	0.0268	0.0256	0.0323	0.0157	0.0204	0.0574	0.07		0.07	0.0392	16.73
Total Current Assets $					0.0616	0.0502	0.0477	0.0373	0.0458	0.0471	0.1122	0.3697	0.2663		0.2663	0.1682	42.20
Чистые активы, млрд $					0.1225	0.1156	0.1009	0.0703	0.059	0.0679	0.1284	0.2592	0.4325		0.2592	0.1894	48.95
Активы, млрд $					0.1401	0.1347	0.1238	0.099	0.1035	0.0974	0.183	0.6466	0.703		0.703	0.3467	46.69
Short Term Debt $					0.0001	0.0000	0.0038	0.0042	0.0042	0.0027	0.0022	0.0024	0.0019		0.0019	0.0027	-14.67
Long Term Debt $		0.1087	0.1197	0.001	0.0000	0				0.0021		0.1036	0.115		0.115	0.0683	-0.80
Задолженность, млрд $					0.0176	0.0191	0.0229	0.0288	0.0445	0.0296	0.0545	0.2032	0.215		0.215	0.1094	37.03
Чистый долг, млрд $					-0.0327	-0.018	-0.0069	0.000854	0.0048	-0.0082	-0.0613	-0.1547	-0.000951		-0.0012	-0.0441	-172.34
Долг, млрд $					0.000107	0.0000	0.0038	0.0042	0.0031	0.0016	0.0138	0.1267	0.1388		0.1169	0.0568	113.90
Interest income $					0.000182	0.000803	0.000185	0.000524	0.000406			0.0016	0.0066			0.0019	104.40
Расходы на обслуживание долга $						0.000147	0.000185	0.000524	0.000406	0.00024	0.000229	0.000229	0.0053	0.0076	0.0076	0.0027	99.58
Чист. проц. доходы, млрд $						-0.000803	-0.000185	0.000524	0.000406	-0.00024	-0.000229	0.0016	0.0066		0.0066	0.0016	74.66
Амортизация, млрд $					0.0099	0.0000	0.0108	0.0108	0.0102	0.0102	0.0094	0.0016	0.0182		0.0182	0.0099	12.28
Себестоимость, млрд $						0.0944	0.093	0.0917	0.1131	0.0857	0.1117	0.1117	0.1818	0.2698	0.2698	0.1521	25.78
Товарно материальные запасы $					0.0065	0.0129	0.0089	0.0073	0.0088	0.0131	0.012	0.0225	0.0392		0.0392	0.0191	34.82

	2010Q4	2015Q1	2015Q2	2019Q3	2019Q4	2020Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.1024	0.2826	0.2075	0.1343	0.0946	0.14	0.1016	0.0918	0.1135	0.2209	0.1336	9.55
Short Term Investments $	0.004	0.0025	0.0025																			0.0030	-14.50
Total Receivables $												0.0271	0.0574	0.0473	0.0442	0.0544	0.07	0.084	0.1169	0.1152	0.1091	0.0990	9.28
Total Current Assets $												0.1563	0.3697	0.296	0.228	0.2004	0.2663	0.2551	0.2885	0.3059	0.4094	0.3050	8.98
Чистые активы, млрд $							0.0581	0.0592	0.0693	0.1816	0.1648	0.1824	0.4474	0.3121	0.3867	0.4024						0.3462	17.15
Активы, млрд $												0.3854	0.6466	0.6207	0.6171	0.6051	0.703	0.698	0.7486	0.7826	0.8951	0.7655	4.95
Short Term Debt $												0.0025	0.0028	0.0023	0.0023	0.002	0.0037	0.003	0.0068	0.0331	0.0271	0.0147	48.92
Long Term Debt $											0.1027	0.1052	0.1036	0.1064	0.1092	0.1121	0.115	0.118	0.1211	0.1364		0.1205	4.00
Задолженность, млрд $												0.203	0.2032	0.1882	0.1971	0.1953	0.215	0.2068	0.2308	0.2749	0.2804	0.2416	5.46
Чистый долг, млрд $												0.0222	-0.1547	-0.0859	-0.000564	0.0414	-0.0012	0.0446	0.059	0.0902	-0.1185	0.0148	150.56
Долг, млрд $												0.081	0.0793	0.1216	0.1114	0.1361	0.1388	0.1462	0.1508	0.2037	0.1024	0.1484	-5.90
Interest income $				0.000136	0.000126	0.0001					0.000146	0.000448	0.0011	0.0024	0.0018	0.0013	0.001					0.0015	-1.89
Расходы на обслуживание долга $												0.0017	0.001	0.000275	0.000211	0.0019	0.0029	0.0035	0.003	0.0026	0.0035	0.0031	3.83
Чист. проц. доходы, млрд $								-0.0001	0.0000	-0.00086	0.000146	0.000448	0.0011	0.0024	0.0018	0.0013	0.001					0.0015	-1.89
Амортизация, млрд $											0.0001	0.000448	0.0011	0.0024	0.000122	0.0053	0.0052	0.0064	0.0066	0.0053		0.0058	0.00
Себестоимость, млрд $												0.0431	0.0453	0.0405	0.0398	0.0469	0.0546	0.0594	0.0662	0.0683	0.076	0.0649	6.84
Товарно материальные запасы $												0.0206	0.0225	0.027	0.0333	0.0344	0.0392	0.0458	0.053	0.0474	0.0476	0.0466	3.96

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.52	-0.83	-1.45	-0.6	-0.83	-1.22	-0.9424	-0.6597	0.1665		0.1665	-0.6971	-172.52
Цена акции ао			4.13	4.88	2.13	7.76	16.69	12.3	15.78	11.88	7.07	7.07	12.74	-15.78
Число акций ао, млн		23	23	23	24	26	30	39.36	69.44	80.31		80.31	49.02	25.30
FCF/акцию	-0.7216	-0.5997	-0.4663	-0.5159	-0.1314	-0.5057	-1.06	-6.92	-3.14			-3.14	-2.3514	88.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-0.75	-0.2	-0.2163	-0.2227	-0.1886	-0.0074	-0.0242	0.2129	-0.1705	0.1369		0.0295	-279.24
Цена акции ао		52.7	32.45	20.18	12.11	11.43	9.94	6.96	7.1	10.33					7.07	8.28	-6.59
Число акций ао, млн	32.52	32.65	32.94	35.21	39.53	49.2	69.16	69.25	69.32	70.02						65.39	7.31
FCF/акцию				-1.36	-2.64	-1.68	-1.07	-1.06	-0.5739	-0.4365	-0.5756	-0.2277	-0.000656			-0.3629	-74.20

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			-5.21	-10.1	-17.85	-40.23	-22.54	-34.39	-37.8	-12.88	-9.79			-9.39	23.51	-23.4800	-15.36
ROA, %			-4.5	-8.75	-14.95	-30.91	-14.38	-21.71	-26.46	-8.94	-6.79			-6.52	7.06	-15.6560	-13.94
ROIC, %		-16.01	-5.06	-9.97	-17.37	-37.87	-19.37	-30.04	-33.54	10.82				-26.47	15.11	-22.0000	-177.84
ROS, %					-17.14	-25.45	-10.16	-21.51	-30.31	-30.5	-19.19	2.95	2.95	2.95	13.20	-14.8200	-162.75
ROCE, %				-10.3	-18.96	-44.65	-19.38	-25.83	-27.73	-7.16	-6.48		-10.08	-10.08	27.49	-15.4560	-17.15
Ebit margin, %							-10.16	-21.51	-33.38	-33.38	-16.96		-10.87	-10.87		-23.2200	-12.76
Рентаб EBITDA, %					-7.51	-22.66	-2.44	-11.58	-26.88	-32.05	-9.34	12.05	12.05	12.05	20.25	-8.8340	-185.17
Чистая рентаб, %				-9.5	-17.1	-25.5	-10.2	-21.5	-33.4	-30.5	-19.19	2.95		2.95	13.40	-20.3280	-167.22
Operation Margin, %					-17.14	-25.45	-10.16	-21.51	-33.38	-33.38	-20.61	12.05	12.05	12.05	15.45	-12.6540	-181.56
Чистая процентная маржа, %	1.55	-64.77	-5.24	-10.21	-17.31	-33	-10.45	-21.75	-30.5					-38.15	14.35	-22.6020	12.00
Доходность FCF, %		-4.99	-9.04	-9.88	-11.29	-11.6	-2.51	-5.53	-2.95	-29.2	-36.28					-15.2940	70.61

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %					-19.39	-4.68	-5.43	-3.67	-3.28	-0.12	-0.4124	3.62	-2.66	2.2	23.51	0.5255	-278.92
ROA, %					-8.33	-1.85	-2.36	-2.5	-2.14	-0.0793	-0.2619	2.33	-1.7	1.35	7.06	0.3278	-276.28
ROIC, %						-0.8222									15.11	-0.8222	0.00
ROS, %					-84.13	-16.12	-32.81	-32.03	-21.52	-0.6163	-1.94	14.28	-11.08	9.23	13.20	1.97	-271.82
ROCE, %				-10.23	-10.99	-2.66	-4.43	-3.65	-3.61	0.4199	0.8728	3.24	13.01		27.49	2.79	-229.23
Ebit margin, %									-32.86	2.83	5.44	16.97	72.17			12.91	-217.04
Рентаб EBITDA, %					-68.3	-11.97	-36.24	-31.59	-24.09	9.05	12.17	22.6	76.7	11.95	20.25	26.49	5.72
Чистая рентаб, %					-84.13	-16.02	-32.81	-32.03	-21.52	-0.6163	-1.94	14.28	-11.08	9.23	13.40	1.97	-271.82
Operation Margin, %					-77.12	-16.22	-41.48	-35.39	-24.09	1.64	5.44	16.97	14.83	11.95	15.45	10.17	48.77
Доходность FCF, %	-0.6441	-1.14	-3.49	-6.74	-21.82	-14.71	-10.77	-15.29	-8.08	-4.23						-10.6160	-22.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-11.67	-4.98	-2.01	-17.33	-24.89	-43.83	-25.14	-13.12	72.17		72.17	20.90	-6.9620	-223.73
P/BV	1.2	0.8	1.1	0.6	3.2	7.6	11.6	1.03	2.19			2.19	6.07	5.12	-7.30
P/S		0.7	1.1	0.5	1.4	3.5	12.8	3.76	4.47	2.13		2.13	3.42	5.33	-9.46
P/FCF			-14.8	-5.66	-79.72	-40.69	-50.17	-3.42	-1.48	-1.85	-1.85	-1.85	29.40	-11.7540	-48.32
E/P			-0.1879	-0.3261	-0.0377	-0.0491	-0.0254	-0.0398	-0.0762	-0.1137	0.0332	0.0332	0.05	-0.0444	-205.50
EV/EBIT					-13.16	-20.03	-35.81	-7.45	-26.36	-21.68	-21.68	-21.68		-22.5960	-9.55
EV/EBITDA	41.3	-88.93	-10.5	-2.96	-74.28	-45.74	-46.54	-7.76	-47.84			-34.38	4.90	-44.4320	-8.42
EV/S	1.08	0.775			1.34	2.29	11.95	2.49	4.47	4.47	2.36	2.36	4.12	5.15	-27.70
EV/FCF	-7.99	-6.61			-58.84	-17.2	-44.87	-1.11	-4.89	-4.89	-4.89	-4.89	36.63	-12.1300	-35.81
Debt/EBITDA		-0.03	-0.45		-0.92	-0.14	-0.489	-3.25	-6.22	-3.77	2.14	2.14	-0.12	-2.3178	-234.34
Netdebt/Ebitda			0.81	-0.04	-0.16	1.01	2.69	3.97	0.0426	0.0386	-0.022	-0.022	0.06	1.34	-138.24
Debt/Ratio			0.18	0.29	0.43	0.3	0.3	0.1959	0.1974	0.1662	0.1662	0.1662	0.32	0.2051	-11.14
Debt/Equity			0.23	0.41	0.75	0.44	0.42	0.2831	0.2843	0.4509	0.4509	0.4509	6.13	0.3778	1.43
Debt/Net Income	-0.0167	-0.0032			-1.78	-0.3978	-0.5465	-3.41	-3.03	-2.55	8.74	8.74	3.23	-0.1593	-274.09
peg											-22.26	-22.26		-22.2600	0.00
Бета							1.72	2.2	18.65	-7.4	5.39	5.39	0.62	4.11	25.66
Индекс Альтмана			-0.13	-4.88	-2.1	4.42	22.85	7.11	-0.3006	-128.79	-128.4	-128.4	3.26	-45.5061	-241.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-52.55	-29.54	-15.5	-58.52	-45.96	-31.25	-37.67	-1393.02		-3388.87		77.48		20.90	-954.6660	-219.91
P/BV					2.2	1.29	1.15	1.17	1.16	2.21	2.44	3.77	4.16	1.62		6.07	2.84	-6.02
P/S					2.33	2.52	1.76	2.03	1.99	4.48	3.94	5.13	5.05	2.09		3.42	4.14	-14.14
P/FCF	-155.26	-87.36	-28.63	-14.83	-4.58	-6.8	-9.29	-6.54	-12.38	-23.65						29.40	-11.7320	28.31
E/P	-0.0061	-0.0095	-0.019	-0.0339	-0.0645	-0.0171	-0.0218	-0.032	-0.0265	-0.000718						0.05	-0.0196	-46.96
EV/EBIT									-25.86	451.02	242.1	100.6	26				158.77	-200.11
EV/EBITDA					-5.12	-5.37	-5.39	-32.33	-9.21	-27.76	-115.94	64.64	16.22	6.16		4.90	-11.3360	-174.00
EV/S					13.19	6.57	12.91	10.21	8.5	12.77	13.16	17.07	18.77	7.14		4.12	13.78	-10.98
EV/FCF				-13.64	-4.63	-4.73	-7.95	-6.67	-12.98	-35.19	-28.52	-111.8	-44038.14			36.63	-8845.3260	408.29
Debt/EBITDA					-3.87	-11.42	-6.58	-7.33	-9.3	18.21	12.71	5.66	2.26	6.96		-0.12	9.16	-17.50
Netdebt/Ebitda					-0.7966	16	5.2	0.0371	-2.83	-0.1574	3.88	2.22	1	-8.05		0.06	-0.2215	119.66
Debt/Ratio					0.2796	0.1708	0.1751	0.1806	0.2248	0.1974	0.2094	0.2014	0.2603	0.1144		0.32	0.1966	-10.34
Debt/Equity					0.5908	0.2468	0.2513	0.2654	0.332	0.2843	0.2976	0.2912	0.4013	0.1666		6.13	0.2882	-10.14
Debt/Net Income					-3.49	-11.49	-7.27	-7.23	-10.41	-267.38	-79.66	8.97	-15.67	9.01		3.23	-68.9460	-150.76
Бета															5.39	0.62	5.39	0.00
Индекс Альтмана	7.71	10.36	3	0.1038	7.36	0.0601	-0.8985	-410.43	6.8						-128.4	3.26	-106.5737	-563.38

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0012	0.0012	0.0975	0.0975			0.0494	200.23
Дивиденд					0
Див доход, ао, %					0	1.97
Дивиденды / прибыль, %	-25.62	-10.29	0	0	0	39.66	-17.9550	-36.62

	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.005		0.0050	0.00
Дивиденды / прибыль, %	-52.26	39.66	-52.2600	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0231	0.0304	0.0139					-15.58
Персонал, чел				290	418	533	548	17.25

	CAGR 5

	CAGR 5