Advanced Emissions Solutions Statistics Share Statistics Advanced Emissions Solutions has 33.25M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 33.25M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 23.55M Failed to Deliver (FTD) Shares 115 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 28.06K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.06K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -23.85 and the forward
PE ratio is null.
Advanced Emissions Solutions's PEG ratio is
0.36.
PE Ratio -23.85 Forward PE n/a PS Ratio 1.12 Forward PS n/a PB Ratio 0.56 P/FCF Ratio 11.63 PEG Ratio 0.36
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Advanced Emissions Solutions.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.17,
with a Debt / Equity ratio of 0.05.
Current Ratio 1.17 Quick Ratio 0.74 Debt / Equity 0.05 Debt / EBITDA 171.78 Debt / FCF 1.05 Interest Coverage 0.6
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $783.88K Profits Per Employee $-36.76K Employee Count 139 Asset Turnover 0.38 Inventory Turnover 3.6
Taxes Income Tax -164K Effective Tax Rate 3.11%
Stock Price Statistics The stock price has increased by -0.59% in the
last 52 weeks. The beta is 0, so Advanced Emissions Solutions's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change -0.59% 50-Day Moving Average 2.99 200-Day Moving Average 2.18 Relative Strength Index (RSI) 55.11 Average Volume (20 Days) 100,316
Income Statement In the last 12 months, Advanced Emissions Solutions had revenue of 108.96M
and earned -5.11M
in profits. Earnings per share was -0.14.
Revenue 108.96M Gross Profit 39.44M Operating Income -1.96M Net Income -5.11M EBITDA 64K EBIT n/a Earnings Per Share (EPS) -0.14
Full Income Statement Balance Sheet The company has 13.52M in cash and 10.99M in
debt, giving a net cash position of 2.52M.
Cash & Cash Equivalents 13.52M Total Debt 10.99M Net Cash 2.52M Retained Earnings 66.43M Total Assets 283.67M Working Capital 5.26M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 10.48M
and capital expenditures 0, giving a free cash flow of 10.48M.
Operating Cash Flow 10.48M Capital Expenditures n/a Free Cash Flow 10.48M FCF Per Share 0.29
Full Cash Flow Statement Margins Gross margin is 36.2%, with operating and profit margins of -1.8% and -4.69%.
Gross Margin 36.2% Operating Margin -1.8% Pretax Margin -4.84% Profit Margin -4.69% EBITDA Margin 0.06% EBIT Margin -1.8% FCF Margin 9.62%
Dividends & Yields ADES pays an annual dividend of $1,
which amounts to a dividend yield of 8.33%.
Dividend Per Share $1.00 Dividend Yield 8.33% Dividend Growth (YoY) 0% Payout Ratio -136.99% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ADES.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Mar 17, 2014. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 17, 2014 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 1.71 Piotroski F-Score 6
