AltEnergy Acquisition Statistics
Total Valuation
AEAE has a market cap or net worth of $85.88 million. The enterprise value is $85.97 million.
| Market Cap | 85.88M |
| Enterprise Value | 85.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AEAE has 7.33 million shares outstanding.
| Shares Outstanding | 7.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 77.71% |
| Owned by Institutions (%) | 18.53% |
| Float | 1.58M |
Valuation Ratios
The trailing PE ratio is 54.55.
| PE Ratio | 54.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.43 |
| EV / Sales | n/a |
| EV / EBITDA | 11.28 |
| EV / EBIT | 11.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.00% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -62.00% |
| Return on Assets (ROA) | 2.70% |
| Return on Capital (ROIC) | 3.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2.13M |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AEAE has paid $1.22 million in taxes.
| Income Tax | 1.22M |
| Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +16.83% in the last 52 weeks. The beta is 0.06, so AEAE's price volatility has been lower than the market average.
| Beta (1Y) | 0.06 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (30 Days) | 4,525 |
Short Selling Information
The latest short interest is 1,501, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,501 |
| Short Previous Month | 497 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.63M |
| Pretax Income | 7.62M |
| Net Income | 6.40M |
| EBITDA | 7.62M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $87,760 in cash and $175,000 in debt, giving a net cash position of -$87,240 or -$0.01 per share.
| Cash & Cash Equivalents | 87,760 |
| Total Debt | 175,000 |
| Net Cash | -87,240 |
| Net Cash Per Share | -$0.01 |
| Equity / Book Value | -9.93M |
| Book Value Per Share | -1.36 |
| Working Capital | -1.09M |
Cash Flow
| Operating Cash Flow | -1.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.32M |
| FCF Per Share | -$0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AEAE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.45% |
| FCF Yield | -1.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |