AeroClean Technologies In... (AERC)
AeroClean Statistics
Share Statistics
AeroClean has 0 shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| 336 |
| 0.14% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
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 |
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 |
| n/a |
| 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 |
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 |
| n/a |
| n/a |
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 |
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 |
| n/a |
| n/a |
| n/a |
| -13.43% |
| -23.5% |
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 |
Scores
| n/a |
| n/a |