American Environmental Partners, Inc. (AEPT)

OTCMKTS · Delayed Price · Currency is USD

0.0003

0.00 (0.00%)

Jul 30, 2026, 4:00 PM EST

AEPT Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	17.08	2.4	0.66	0.29	0.1	0.01
Revenue Growth	1575.43%	262.35%	129.80%	199.57%	1358.50%	-37.19%
Gross Profit	16.16	2.05	0.63	0.27	0.07	0.01
Operating Income	-1.36	-1.39	-12.01	-6.38	-1.1	-0.7
Net Income	-1.74	-2.73	-12.35	-6.37	-1.07	-0.81
Earnings Per Share	-0.01	-0.01	-3.33	-4.48	-0.08	-0.06
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Oil and Natural Gas	0.94	0.03
Geotechnical Consulting Services	0.57	0.63
Plugging and Abandonment Services	0.89	-
Other	0.01	0.01
Total	2.4	0.66

Cash & Debt

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	0.9	1.02	0.03	0.03	0.01	0.03
Total Debt	10.34	4.56	0.09	0.1	0.1	0.1
Net Cash (Debt)	-9.44	-3.54	-0.05	-0.07	-0.09	-0.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.02	-0.01	-0.05	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	-0.92	0.15	-0.39	-0.04	-0.26	-0.38
Capital Expenditures	-7.44	-0.11	-	-	-0.02	-0.06
Free Cash Flow	-8.36	0.05	-0.39	-0.04	-0.28	-0.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	94.61%	85.34%	94.69%	92.87%	71.26%	91.89%
Operating Margin	-7.97%	-58.09%	-1811.67%	-2213.05%	-1146.14%	-10680.03%
Pretax Margin	-10.18%	-113.59%	-1864.32%	-2209.10%	-1115.97%	-12275.21%
Profit Margin	-10.18%	-113.59%	-1864.32%	-2209.10%	-1115.97%	-12275.21%
FCF Margin	-48.95%	1.90%	-58.66%	-14.09%	-292.09%	-6663.11%

Valuation

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul '26 Jul 31, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
P/FCF Ratio	-	399.44	-	-	-	-
PS Ratio	0.00	7.57	9.82	21.54	23.79	15330.59