Advanced Emissions Soluti... (ADES)
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.
| 33.25M |
| 0% |
| 0% |
| n/a |
| 23.55M |
| 115 |
| 0.11% |
Short Selling Information
The latest short interest is 28.06K, so 0% of the outstanding shares have been sold short.
| 28.06K |
| n/a |
| n/a |
| 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.
| -23.85 |
| n/a |
| 1.12 |
| 1.1 |
| 0.56 |
| 11.63 |
| 0.36 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Advanced Emissions Solutions.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.
| 1.17 |
| 0.74 |
| 0.05 |
| 171.78 |
| 1.05 |
| 0.6 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $783,877.7 |
| $-36,755.4 |
| 139 |
| 0.38 |
| 3.6 |
Taxes
| -164K |
| 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.
| 0 |
| -0.59% |
| 2.99 |
| 2.18 |
| 55.11 |
| 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.
| 108.96M |
| 39.44M |
| -1.96M |
| -5.11M |
| 64K |
| n/a |
| -0.14 |
Balance Sheet
The company has 13.52M in cash and 10.99M in debt, giving a net cash position of 2.52M.
| 13.52M |
| 10.99M |
| 2.52M |
| 66.43M |
| 283.67M |
| 5.26M |
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.
| 10.48M |
| n/a |
| 10.48M |
| 0.29 |
Margins
Gross margin is 36.2%, with operating and profit margins of -1.8% and -4.69%.
| 36.2% |
| -1.8% |
| -4.84% |
| -4.69% |
| 0.06% |
| -1.8% |
| 9.62% |
Dividends & Yields
ADES pays an annual dividend of $1, which amounts to a dividend yield of 8.33%.
| $1.00 |
| 8.33% |
| 0% |
| -136.99% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 17, 2014. It was a forward split with a ratio of 2:1.
| Mar 17, 2014 |
| forward |
| 2:1 |
Scores
| 1.71 |
| 6 |