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.
| 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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -7.08 and the forward PE ratio is null. Advanced Emissions Solutions's PEG ratio is 0.57.
| PE Ratio | -7.08 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.49 |
| P/FCF Ratio | -1.96 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Advanced Emissions Solutions has an Enterprise Value (EV) of 73.11M.
| EV / Sales | 0.74 |
| EV / EBITDA | -59.25 |
| EV / EBIT | -4.39 |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.75 |
| Quick Ratio | 2.9 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | -25.72 |
| Debt / FCF | -0.72 |
| Interest Coverage | -4.42 |
Financial Efficiency
Return on Equity is -6.87% and Return on Invested Capital is -6.43%.
| Return on Equity | -6.87% |
| Return on Assets | -5.2% |
| Return on Invested Capital | -6.43% |
| Revenue Per Employee | $713.55K |
| Profits Per Employee | $-88.12K |
| Employee Count | 139 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.42 |
Taxes
| Income Tax | 153K |
| Effective Tax Rate | -1.26% |
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) | 100.32K |
Income Statement
In the last 12 months, Advanced Emissions Solutions had revenue of 99.18M and earned -12.25M in profits. Earnings per share was -0.42.
| Revenue | 99.18M |
| Gross Profit | 31.86M |
| Operating Income | -13.34M |
| Net Income | -12.25M |
| EBITDA | -1.23M |
| EBIT | -9.08M |
| Earnings Per Share (EPS) | -0.42 |
Balance Sheet
The company has 45.36M in cash and 31.74M in debt, giving a net cash position of 13.62M.
| Cash & Cash Equivalents | 45.36M |
| Total Debt | 31.74M |
| Net Cash | 13.62M |
| Retained Earnings | 71.54M |
| Total Assets | 235.5M |
| Working Capital | 63.41M |
Cash Flow
In the last 12 months, operating cash flow was -16.65M and capital expenditures -27.52M, giving a free cash flow of -44.17M.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -27.52M |
| Free Cash Flow | -44.17M |
| FCF Per Share | -1.52 |
Margins
Gross margin is 32.12%, with operating and profit margins of -13.44% and -12.35%.
| Gross Margin | 32.12% |
| Operating Margin | -13.44% |
| Pretax Margin | -12.2% |
| Profit Margin | -12.35% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -13.44% |
| FCF Margin | -44.53% |
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 | -14.12% |
| FCF Yield | -50.93% |
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 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 | 2.17 |
| Piotroski F-Score | 1 |