$974.72M Market Cap.
ASPN Market Cap. (MRY)
ASPN Shares Outstanding (MRY)
ASPN Assets (MRY)
Total Assets
$895.14M
Total Liabilities
$280.44M
Total Investments
$0
ASPN Income (MRY)
Revenue
$452.70M
Net Income
$13.38M
Operating Expense
$128.36M
ASPN Cash Flow (MRY)
CF Operations
$45.55M
CF Investing
-$86.26M
CF Financing
$122.02M
ASPN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
ASPN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $895,144,000 (27.32%) | $703,048,000 (9.27%) | $643,416,000 (251.68%) | $182,954,000 (87.79%) |
Assets Current | $409,448,000 (53.74%) | $266,331,000 (-27.96%) | $369,685,000 (229.63%) | $112,150,000 (137.99%) |
Assets Non-Current | $485,696,000 (11.22%) | $436,717,000 (59.54%) | $273,731,000 (286.60%) | $70,804,000 (40.76%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $614,705,000 (25.95%) | $488,055,000 (9.08%) | $447,435,000 (248.45%) | $128,408,000 (89.25%) |
Property Plant & Equipment Net | $480,130,000 (10.52%) | $434,439,000 (60.18%) | $271,213,000 (291.31%) | $69,309,000 (38.02%) |
Cash & Equivalents | $221,276,000 (58.09%) | $139,971,000 (-50.46%) | $282,561,000 (269.05%) | $76,564,000 (364.14%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,199,000 (-5.05%) | $2,316,000 (-60.38%) | $5,846,000 (342.54%) | $1,321,000 (-35.15%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $47,551,000 (21.34%) | $39,189,000 (73.88%) | $22,538,000 (88.02%) | $11,987,000 (-8.49%) |
Trade & Non-Trade Receivables | $109,104,000 (55.87%) | $69,995,000 (22.05%) | $57,350,000 (180.77%) | $20,426,000 (30.12%) |
Trade & Non-Trade Payables | $44,361,000 (-13.18%) | $51,094,000 (-6.64%) | $54,728,000 (213.81%) | $17,440,000 (225.92%) |
Accumulated Retained Earnings (Deficit) | -$660,227,000 (1.99%) | -$673,602,000 (-7.30%) | -$627,791,000 (-15.18%) | -$545,053,000 (-7.30%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $197,384,000 (42.24%) | $138,772,000 (16.22%) | $119,404,000 (683.59%) | $15,238,000 (83.35%) |
Debt Current | $27,057,000 (1343.81%) | $1,874,000 (-20.86%) | $2,368,000 (5.38%) | $2,247,000 (-15.37%) |
Debt Non-Current | $170,327,000 (24.42%) | $136,898,000 (16.97%) | $117,036,000 (800.90%) | $12,991,000 (129.69%) |
Total Liabilities | $280,439,000 (30.44%) | $214,993,000 (9.70%) | $195,981,000 (259.29%) | $54,546,000 (84.45%) |
Liabilities Current | $110,112,000 (41.00%) | $78,095,000 (-1.08%) | $78,945,000 (115.96%) | $36,555,000 (162.48%) |
Liabilities Non-Current | $170,327,000 (24.42%) | $136,898,000 (16.97%) | $117,036,000 (550.53%) | $17,991,000 (15.00%) |
ASPN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $452,699,000 (89.64%) | $238,718,000 (32.35%) | $180,364,000 (48.30%) | $121,622,000 (21.29%) |
Cost of Revenue | $269,802,000 (48.41%) | $181,797,000 (3.65%) | $175,388,000 (57.04%) | $111,685,000 (30.35%) |
Selling General & Administrative Expense | $106,802,000 (18.98%) | $89,768,000 (33.40%) | $67,291,000 (72.12%) | $39,095,000 (42.51%) |
Research & Development Expense | $18,050,000 (10.36%) | $16,356,000 (-3.39%) | $16,930,000 (47.98%) | $11,441,000 (31.07%) |
Operating Expenses | $128,362,000 (20.95%) | $106,124,000 (26.01%) | $84,221,000 (66.66%) | $50,536,000 (39.75%) |
Interest Expense | $11,959,000 (1091.63%) | -$1,206,000 (-134.53%) | $3,493,000 (1425.33%) | $229,000 (-4.58%) |
Income Tax Expense | $1,714,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $13,375,000 (129.20%) | -$45,811,000 (44.63%) | -$82,738,000 (-123.05%) | -$37,094,000 (-70.09%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $13,375,000 (129.20%) | -$45,811,000 (44.63%) | -$82,738,000 (-123.05%) | -$37,094,000 (-70.09%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $13,375,000 (129.20%) | -$45,811,000 (44.63%) | -$82,738,000 (-123.05%) | -$37,094,000 (-70.09%) |
Weighted Average Shares | $77,535,121 (11.66%) | $69,439,034 (76.41%) | $39,363,114 (29.34%) | $30,433,154 (15.37%) |
Weighted Average Shares Diluted | $80,306,690 (15.65%) | $69,439,034 (76.41%) | $39,363,114 (29.34%) | $30,433,154 (15.37%) |
Earning Before Interest & Taxes (EBIT) | $27,048,000 (157.53%) | -$47,017,000 (40.67%) | -$79,245,000 (-114.96%) | -$36,865,000 (-70.92%) |
Gross Profit | $182,897,000 (221.32%) | $56,921,000 (1043.91%) | $4,976,000 (-49.92%) | $9,937,000 (-31.91%) |
Operating Income | $54,535,000 (210.84%) | -$49,203,000 (37.91%) | -$79,245,000 (-95.19%) | -$40,599,000 (-88.23%) |
ASPN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$86,262,000 (50.84%) | -$175,455,000 (1.42%) | -$177,974,000 (-1191.73%) | -$13,778,000 (-303.34%) |
Net Cash Flow from Financing | $122,018,000 (61.66%) | $75,477,000 (-84.22%) | $478,370,000 (417.30%) | $92,474,000 (252.91%) |
Net Cash Flow from Operations | $45,549,000 (206.89%) | -$42,612,000 (54.86%) | -$94,399,000 (-406.76%) | -$18,628,000 (-87.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $81,305,000 (157.02%) | -$142,590,000 (-169.22%) | $205,997,000 (242.94%) | $60,068,000 (366.98%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$86,262,000 (50.84%) | -$175,455,000 (1.42%) | -$177,974,000 (-1191.73%) | -$13,778,000 (-303.34%) |
Issuance (Repayment) of Debt Securities | $19,789,000 (0%) | $0 (0%) | $90,087,000 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | $104,204,000 (35.93%) | $76,659,000 (-80.41%) | $391,398,000 (304.67%) | $96,721,000 (257.10%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $12,855,000 (17.35%) | $10,954,000 (16.72%) | $9,385,000 (81.32%) | $5,176,000 (3.44%) |
Depreciation Amortization & Accretion | $24,412,000 (34.30%) | $18,177,000 (53.24%) | $11,862,000 (7.27%) | $11,058,000 (-0.99%) |
ASPN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 40.40% (69.75%) | 23.80% (750.00%) | 2.80% (-65.85%) | 8.20% (-43.84%) |
Profit Margin | 3.00% (115.63%) | -19.20% (58.17%) | -45.90% (-50.49%) | -30.50% (-40.55%) |
EBITDA Margin | 11.40% (194.21%) | -12.10% (67.65%) | -37.40% (-76.42%) | -21.20% (-103.85%) |
Return on Average Equity (ROAE) | 2.50% (123.81%) | -10.50% (69.03%) | -33.90% (-10.78%) | -30.60% (6.71%) |
Return on Average Assets (ROAA) | 1.70% (123.61%) | -7.20% (62.50%) | -19.20% (14.29%) | -22.40% (-0.45%) |
Return on Sales (ROS) | 6.00% (130.46%) | -19.70% (55.13%) | -43.90% (-44.88%) | -30.30% (-40.93%) |
Return on Invested Capital (ROIC) | 3.70% (143.53%) | -8.50% (68.40%) | -26.90% (43.49%) | -47.60% (-70.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 69.88 (392.28%) | -23.91 (-325.88%) | -5.61 (86.24%) | -40.81 (-102.96%) |
Price to Sales Ratio (P/S) | 2.04 (-55.66%) | 4.59 (78.39%) | 2.57 (-79.35%) | 12.46 (183.80%) |
Price to Book Ratio (P/B) | 1.59 (-30.19%) | 2.27 (110.76%) | 1.08 (-91.60%) | 12.83 (94.07%) |
Debt to Equity Ratio (D/E) | 0.46 (3.40%) | 0.44 (0.68%) | 0.44 (3.06%) | 0.42 (-2.52%) |
Earnings Per Share (EPS) | 0.17 (125.76%) | -0.66 (68.57%) | -2.1 (-72.13%) | -1.22 (-46.99%) |
Sales Per Share (SPS) | 5.84 (69.84%) | 3.44 (-24.97%) | 4.58 (14.66%) | 4 (5.13%) |
Free Cash Flow Per Share (FCFPS) | -0.53 (83.28%) | -3.14 (54.62%) | -6.92 (-549.67%) | -1.06 (-110.47%) |
Book Value Per Share (BVPS) | 7.93 (12.79%) | 7.03 (-38.16%) | 11.37 (169.42%) | 4.22 (64.04%) |
Tangible Assets Book Value Per Share (TABVPS) | 11.54 (14.02%) | 10.13 (-38.06%) | 16.35 (171.89%) | 6.01 (62.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 39 (262.50%) | -24 (-300.00%) | -6 (85.71%) | -42 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 20.69 (151.89%) | -39.87 (-432.48%) | -7.49 (87.66%) | -60.66 (-41.54%) |
Asset Turnover | 0.58 (54.67%) | 0.38 (-10.29%) | 0.42 (-43.05%) | 0.73 (-28.32%) |
Current Ratio | 3.72 (9.03%) | 3.41 (-27.18%) | 4.68 (52.64%) | 3.07 (-9.34%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$40,713,000 (81.33%) | -$218,067,000 (19.94%) | -$272,373,000 (-740.50%) | -$32,406,000 (-142.92%) |
Enterprise Value (EV) | $1,064,559,781 (-7.41%) | $1,149,752,292 (127.89%) | $504,516,769 (-67.77%) | $1,565,319,297 (251.22%) |
Earnings Before Tax (EBT) | $15,089,000 (132.94%) | -$45,811,000 (44.63%) | -$82,738,000 (-123.05%) | -$37,094,000 (-70.09%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $51,460,000 (278.43%) | -$28,840,000 (57.20%) | -$67,383,000 (-161.10%) | -$25,807,000 (-148.14%) |
Invested Capital | $761,140,000 (22.03%) | $623,754,000 (55.43%) | $401,314,000 (371.73%) | $85,073,000 (12.96%) |
Working Capital | $299,336,000 (59.02%) | $188,236,000 (-35.26%) | $290,740,000 (284.60%) | $75,595,000 (127.72%) |
Tangible Asset Value | $895,144,000 (27.32%) | $703,048,000 (9.27%) | $643,416,000 (251.68%) | $182,954,000 (87.79%) |
Market Capitalization | $974,721,781 (-12.08%) | $1,108,654,292 (129.86%) | $482,322,769 (-70.72%) | $1,647,018,297 (267.29%) |
Average Equity | $532,846,250 (21.77%) | $437,595,250 (79.30%) | $244,051,500 (101.42%) | $121,164,250 (82.45%) |
Average Assets | $781,087,250 (22.72%) | $636,500,000 (47.53%) | $431,442,500 (160.41%) | $165,681,000 (69.18%) |
Invested Capital Average | $733,109,500 (31.81%) | $556,168,500 (88.85%) | $294,498,000 (280.01%) | $77,496,500 (0.61%) |
Shares | 82,047,288 (16.78%) | 70,256,926 (71.74%) | 40,909,480 (23.67%) | 33,079,299 (23.12%) |
