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AeroClean Technologies In... (AERC)
AeroClean Statistics
Share Statistics
AeroClean has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 336 |
| FTD / Avg. Volume | 0.14% |
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 -7.45 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 |
Enterprise Valuation
AeroClean has an Enterprise Value (EV) of 25.51M.
| EV / Sales | 112.28 |
| EV / EBITDA | -1.48 |
| EV / EBIT | -2.4 |
| EV / FCF | -2.36 |
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 -31.31% and Return on Invested Capital is -74.95%.
| Return on Equity | -31.31% |
| Return on Assets | -21.16% |
| Return on Invested Capital | -74.95% |
| 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 | 0% |
| 50-Day Moving Average | 3.2 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 236.29K |
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 | n/a |
| Earnings Per Share (EPS) | -0.42 |
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 | - |
| Working Capital | - |
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 |
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 | -13.43% |
| FCF Yield | -23.5% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |