AeroClean Technologies In...

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.

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336
0.14%

Short Selling Information

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Valuation Ratios

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

-7.45
n/a
202.2
n/a
2.33
-4.26
0.28
Financial Ratio History

Enterprise Valuation

AeroClean has an Enterprise Value (EV) of 25.51M.

112.28
-1.48
-2.4
-2.36

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.08.

5.43
4.99
0.08
-0.09
-0.15
1.63

Financial Efficiency

Return on Equity is -31.31% and Return on Invested Capital is -74.95%.

-31.31%
-21.16%
-74.95%
$32,455.14
$-881,275.86
7
0.01
0.06

Taxes

-501.25K
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.

0
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3.2
4.99
55.41
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.

227.19K
114.63K
-17.29M
-6.17M
-17.29M
n/a
-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.

22.06M
1.64M
20.43M
-7.92M
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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.

-10.64M
-156.63K
-10.8M
-0.74
Full Cash Flow Statement

Margins

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

50.46%
-7611.91%
-2936%
-2715.37%
-7611.91%
-7611.91%
-4751.85%

Dividends & Yields

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

n/a
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-13.43%
-23.5%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for AERC.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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Scores

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