Aspen Aerogels, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aspen Aerogels, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 50% in 3 years, but profit fell: $338 less profit per $100 of extra sales. Lower than 94% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.1×Over the last 3 years its own operating cash paid for 12% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 80% of Basic Materials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
More money tied up than 59% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in United States.
Growth Efficiency Ratio
−$338Sales grew 50% in 3 years, but profit fell: $338 less profit per $100 of extra sales.
Lower than 94% of Basic Materials companies in United States.
Asset Productivity Ratio
+50% / -37%In 3 years sales changed by +50% while total assets changed by -37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 62% of Basic Materials companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 75% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aspen Aerogels, Inc. made a loss over the last year. Aspen Aerogels, Inc. owes $0.51 for every $1 it owns. Aspen Aerogels, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAspen Aerogels, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.38The share price is 2.38 times Aspen Aerogels, Inc.'s book value per share, higher than 60% of Basic Materials companies in United States.
Market cap
$458 MThe total market value of all of Aspen Aerogels, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$192 MWhat Aspen Aerogels, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.32Net worth divided by the number of shares. The share price of $5.52 is 2.4 times this, which is the P/B above.
Return on equity (ROE)
-50.4%Aspen Aerogels, Inc. lost 50.4% of its shareholders' money over the last year, lower than 87% of Basic Materials companies in United States.
Owes vs Owns
0.51×Aspen Aerogels, Inc. owes $0.51 for every $1 it owns (moderate), higher than 61% of Basic Materials companies in United States.
Dividend yield
NoneAspen Aerogels, Inc. does not currently pay a dividend.
Revenue growth
-40%Revenue fell 40% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
LossAspen Aerogels, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-143.7%Aspen Aerogels, Inc. lost $144 for every $100 of revenue.
Interest cover
Not coveredAspen Aerogels, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAspen Aerogels, Inc. held $13 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aspen Aerogels, Inc.: $458 M ÷ $192 M (30 Jun 2026) = 2.4.
What is Aspen Aerogels, Inc.'s return on equity?
Aspen Aerogels, Inc. lost 50.4% of its shareholders' money over the last year, lower than 87% of Basic Materials companies in United States.
How much does Aspen Aerogels, Inc. owe compared with what it owns?
Aspen Aerogels, Inc. owes $0.51 for every $1 it owns (moderate), higher than 61% of Basic Materials companies in United States.
Does Aspen Aerogels, Inc. pay a dividend?
No. Aspen Aerogels, Inc. does not currently pay a dividend.
Is Aspen Aerogels, Inc.'s revenue growing?
Revenue fell 40% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.