Aero Energy Statistics
Total Valuation
Aero Energy has a market cap or net worth of 2.62 million. The enterprise value is 1.49 million.
| Market Cap | 2.62M |
| Enterprise Value | 1.49M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.93M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +468.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 118.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.98 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 4.45
| Current Ratio | 4.45 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.51% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -19.51% |
| Return on Assets (ROA) | -8.82% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.47% in the last 52 weeks. The beta is 1.39, so Aero Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -76.47% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 23,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.12M |
| Pretax Income | -1.51M |
| Net Income | -1.51M |
| EBITDA | -1.12M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.55M |
| Book Value Per Share | 0.09 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -2.08 million, giving a free cash flow of -4.24 million.
| Operating Cash Flow | -2.16M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | -4.24M |
| FCF Per Share | n/a |
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
Aero Energy 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 | -468.75% |
| Shareholder Yield | -468.75% |
| Earnings Yield | -57.85% |
| FCF Yield | -161.92% |
Stock Splits
The last stock split was on June 7, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |