Aeroclean Technologies LLC

Company Profile

Aeroclean Technologies LLC had its IPO on 2021-11-24 under the ticker symbol AERC.

The company operates in the Industrials sector and Professional & Commercial Services industry. Aeroclean Technologies LLC has a staff strength of 7 employees.

Stock update

Shares of Aeroclean Technologies LLC opened at $2.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.91 - $2.16, and closed at $1.96.

This is a -4.85% slip from the previous day's closing price.

A total volume of 178,429 shares were traded at the close of the day’s session.

In the last one week, shares of Aeroclean Technologies LLC have slipped by -20%.

Aeroclean Technologies LLC's Key Ratios

Aeroclean Technologies LLC has a market cap of $52.69 million, indicating a price to book ratio of 2.237 and a price to sales ratio of 103.1552.

In the last 12-months Aeroclean Technologies LLC’s revenue was $491249 with a gross profit of $277615 and an EBITDA of $-14276823. The EBITDA ratio measures Aeroclean Technologies LLC's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Aeroclean Technologies LLC’s operating margin was -2936.99% while its return on assets stood at -52.89% with a return of equity of -21.83%.

In Q3, Aeroclean Technologies LLC’s quarterly earnings growth was a positive 0% while revenue growth was a negative 77.7%.

Aeroclean Technologies LLC’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.699 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . 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 Aeroclean Technologies LLC’s profitability.

Aeroclean Technologies LLC stock is trading at a EV to sales ratio of 107.5701 and a EV to EBITDA ratio of -3.7014. Its price to sales ratio in the trailing 12-months stood at 103.1552.

Aeroclean Technologies LLC 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

$29.61 million

Total Liabilities

$2.69 million

Operating Cash Flow

$-2566.00

Capital Expenditure

$2566

Dividend Payout Ratio

0%

Aeroclean Technologies LLC ended 2024 with $29.61 million in total assets and $0 in total liabilities. Its intangible assets were valued at $29.61 million while shareholder equity stood at $23.69 million.

Aeroclean Technologies LLC ended 2024 with $0 in deferred long-term liabilities, $2.69 million in other current liabilities, 153776.00 in common stock, $-2848608.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.82 million and cash and short-term investments were $25.82 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Aeroclean Technologies LLC’s total current assets stands at $27.43 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $11894.00 compared to accounts payable of $854295.00 and inventory worth $1.31 million.

In 2024, Aeroclean Technologies LLC's operating cash flow was $-2566.00 while its capital expenditure stood at $2566.

Comparatively, Aeroclean Technologies LLC paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.96

52-Week High

$23.7

52-Week Low

$1.76

Analyst Target Price

$7

Aeroclean Technologies LLC stock is currently trading at $1.96 per share. It touched a 52-week high of $23.7 and a 52-week low of $23.7. Analysts tracking the stock have a 12-month average target price of $7.

Its 50-day moving average was $2.82 and 200-day moving average was $4.97 The short ratio stood at 1.5 indicating a short percent outstanding of 0%.

Around 6212.6% of the company’s stock are held by insiders while 396.5% are held by institutions.