Advanced Emissions Solutions Inc

Company Profile

Advanced Emissions Solutions Inc had its IPO on 2004-01-23 under the ticker symbol ADES.

The company operates in the Industrials sector and Pollution & Treatment Controls industry. Advanced Emissions Solutions Inc has a staff strength of 0 employees.

Stock update

Shares of Advanced Emissions Solutions Inc opened at $1.92 at the start of the last trading session i.e. 2023-03-30.

The stocks traded within a range of $1.85 - $2.08, and closed at $2.04.

This is a +6.81% increase from the previous day's closing price.

A total volume of 66,602 shares were traded at the close of the day’s session.

In the last one week, shares of Advanced Emissions Solutions Inc have increased by +0.49%.

Advanced Emissions Solutions Inc's Key Ratios

Advanced Emissions Solutions Inc has a market cap of $77.52 million, indicating a price to book ratio of 0.3042 and a price to sales ratio of 0.41.

In the last 12-months Advanced Emissions Solutions Inc’s revenue was $105.34 million with a gross profit of $-6102000 and an EBITDA of $-21489000. The EBITDA ratio measures Advanced Emissions Solutions Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Advanced Emissions Solutions Inc’s operating margin was 0% while its return on assets stood at -2.94% with a return of equity of 0.05%.

In Q3, Advanced Emissions Solutions Inc’s quarterly earnings growth was a positive 1228.1% while revenue growth was a negative 7.8%.

Advanced Emissions Solutions Inc’s PE and PEG Ratio

Forward PE

2.3969

Trailing PE

0

PEG

0.1

Its diluted EPS in the last 12-months stands at $0 per share while it has a forward price to earnings multiple of 2.3969 and a PEG multiple of 0.1. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Advanced Emissions Solutions Inc’s profitability.

Advanced Emissions Solutions Inc stock is trading at a EV to sales ratio of 0.0169 and a EV to EBITDA ratio of -2.2946. Its price to sales ratio in the trailing 12-months stood at 0.41.

Advanced Emissions Solutions Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$185.46 million

Total Liabilities

$25.20 million

Operating Cash Flow

$-3271000.00

Capital Expenditure

$3.29 million

Dividend Payout Ratio

0%

Advanced Emissions Solutions Inc ended 2023 with $185.46 million in total assets and $0 in total liabilities. Its intangible assets were valued at $185.46 million while shareholder equity stood at $142.62 million.

Advanced Emissions Solutions Inc ended 2023 with $6.60 million in deferred long-term liabilities, $25.20 million in other current liabilities, 24000.00 in common stock, $87.12 million in retained earnings and $0 in goodwill. Its cash balance stood at $75.82 million and cash and short-term investments were $75.82 million. The company’s total short-term debt was $3,836,000 while long-term debt stood at $0.

Advanced Emissions Solutions Inc’s total current assets stands at $112.64 million while long-term investments were $0.00 and short-term investments were $0. Its net receivables were $13.90 million compared to accounts payable of $18.65 million and inventory worth $15.26 million.

In 2023, Advanced Emissions Solutions Inc's operating cash flow was $-3271000.00 while its capital expenditure stood at $3.29 million.

Comparatively, Advanced Emissions Solutions Inc paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$2.04

52-Week High

$6.77

52-Week Low

$2.11

Analyst Target Price

$22

Advanced Emissions Solutions Inc stock is currently trading at $2.04 per share. It touched a 52-week high of $6.77 and a 52-week low of $6.77. Analysts tracking the stock have a 12-month average target price of $22.

Its 50-day moving average was $2.78 and 200-day moving average was $3.32 The short ratio stood at 0.35 indicating a short percent outstanding of 0%.

Around 2202.4% of the company’s stock are held by insiders while 3393.6% are held by institutions.