Advanced Emissions Soluti...

NASDAQ: ADES · Real-Time Price · USD
3.36
0.10 (3.07%)
At close: Jan 31, 2024, 10:00 PM

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
Financial Ratio History

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
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.

13.52M
10.99M
2.52M
66.43M
283.67M
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.

10.48M
n/a
10.48M
0.29
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADES.

n/a
n/a
n/a
n/a
Stock Forecasts

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