Price Alert

AeroClean Technologies In... (AERC)

NASDAQ: AERC · Real-Time Price · USD

3.40

0.02 (0.59%)

At close: Jan 11, 2023, 10:00 PM

AeroClean Statistics

Share Statistics

AeroClean has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	336
FTD / Avg. Volume	0.14%

Short Selling Information

The latest short interest is 397.74K, so 0% of the outstanding shares have been sold short.

Short Interest	397.74K
Short % of Shares Out	n/a
Short % of Float	6.81%
Short Ratio (days to cover)	4.79

Valuation Ratios

The PE ratio is -7.45 and the forward PE ratio is null. AeroClean's PEG ratio is 0.28.

PE Ratio	-7.45
Forward PE	n/a
PS Ratio	202.2
Forward PS	n/a
PB Ratio	2.33
P/FCF Ratio	-4.26
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for AeroClean.

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 5.43, with a Debt / Equity ratio of 0.08.

Current Ratio	5.43
Quick Ratio	4.99
Debt / Equity	0.08
Debt / EBITDA	-0.09
Debt / FCF	-0.15
Interest Coverage	1.63

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	$32.46K
Profits Per Employee	$-881.28K
Employee Count	7
Asset Turnover	0.01
Inventory Turnover	0.06

Taxes

Income Tax	-501.25K
Effective Tax Rate	7.51%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so AeroClean's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	3.2
200-Day Moving Average	4.99
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	236,290

Income Statement

In the last 12 months, AeroClean had revenue of 227.19K and earned -6.17M in profits. Earnings per share was -0.42.

Revenue	227.19K
Gross Profit	114.63K
Operating Income	-17.29M
Net Income	-6.17M
EBITDA	-17.29M
EBIT	-17.29M
Earnings Per Share (EPS)	-0.42

Full Income Statement

Balance Sheet

The company has 22.06M in cash and 1.64M in debt, giving a net cash position of 20.43M.

Cash & Cash Equivalents	22.06M
Total Debt	1.64M
Net Cash	20.43M
Retained Earnings	-7.92M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.64M and capital expenditures -156.63K, giving a free cash flow of -10.8M.

Operating Cash Flow	-10.64M
Capital Expenditures	-156.63K
Free Cash Flow	-10.8M
FCF Per Share	-0.74

Full Cash Flow Statement

Margins

Gross margin is 50.46%, with operating and profit margins of -7611.91% and -2715.37%.

Gross Margin	50.46%
Operating Margin	-7611.91%
Pretax Margin	-2936%
Profit Margin	-2715.37%
EBITDA Margin	-7611.91%
EBIT Margin	-7611.91%
FCF Margin	-4751.85%

Dividends & Yields

AERC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AERC.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a