Advanced Emissions Solutions, Inc. (ADES)
Total Valuation
ADES has a market cap or net worth of $98.88 million. The enterprise value is $67.52 million.
| Market Cap | 98.88M |
| Enterprise Value | 67.52M |
Important Dates
The last earnings date was Wednesday, November 8, 2023, after market close.
| Earnings Date | Nov 8, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ADES has 33.18 million shares outstanding. The number of shares has increased by 72.05% in one year.
| Shares Outstanding | 33.18M |
| Shares Change (YoY) | +72.05% |
| Shares Change (QoQ) | +16.25% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | 16.59% |
| Float | 24.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.40 |
| PS Ratio | 1.05 |
| Forward PS | 3.59 |
| PB Ratio | 0.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.10 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.15 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.30 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -11.50% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -10.14% |
| Revenue Per Employee | $679,770 |
| Profits Per Employee | -$134,576 |
| Employee Count | 139 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, ADES has paid $176,000 in taxes.
| Income Tax | 176,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.90% in the last 52 weeks. The beta is 0.80, so ADES's price volatility has been lower than the market average.
| Beta (1Y) | 0.80 |
| 52-Week Price Change | +27.90% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (30 Days) | 73,938 |
Short Selling Information
The latest short interest is 30,287, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 30,287 |
| Short Previous Month | 62,962 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, ADES had revenue of $94.49 million and -$18.71 million in losses. Loss per share was -$0.77.
| Revenue | 94.49M |
| Gross Profit | 23.80M |
| Operating Income | -19.81M |
| Pretax Income | -18.53M |
| Net Income | -18.71M |
| EBITDA | -7.37M |
| EBIT | -16.30M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $52.53 million in cash and $21.17 million in debt, giving a net cash position of $31.36 million or $0.95 per share.
| Cash & Cash Equivalents | 52.53M |
| Total Debt | 21.17M |
| Net Cash | 31.36M |
| Net Cash Per Share | $0.95 |
| Equity / Book Value | 174.29M |
| Book Value Per Share | 5.25 |
| Working Capital | 69.45M |
Cash Flow
In the last 12 months, operating cash flow was -$27.56 million and capital expenditures -$21.83 million, giving a free cash flow of -$49.38 million.
| Operating Cash Flow | -27.56M |
| Capital Expenditures | -21.83M |
| Free Cash Flow | -49.38M |
| FCF Per Share | -$1.55 |
Margins
Gross margin is 25.19%, with operating and profit margins of -20.97% and -19.80%.
| Gross Margin | 25.19% |
| Operating Margin | -20.97% |
| Pretax Margin | -19.61% |
| Profit Margin | -19.80% |
| EBITDA Margin | -7.80% |
| EBIT Margin | -17.25% |
| FCF Margin | -52.26% |
Dividends & Yields
ADES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -18.92% |
| FCF Yield | -49.94% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.05% |
| Shareholder Yield | -72.05% |
Analyst Forecast
The average price target for ADES is $6.00, which is 101.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 101.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 13.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 17, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
ADES has an Altman Z-Score of 2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 1 |