AEPT Statistics
Total Valuation
American Environmental Partners has a market cap or net worth of 899,832. The enterprise value is 8.45 million.
| Market Cap | 899,832 |
| Enterprise Value | 8.45M |
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
American Environmental Partners has 499.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 499.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.86 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.78 |
| Quick Ratio | 0.75 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -47.52% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -47.52% |
| Return on Assets (ROA) | -5.18% |
| Return on Capital (ROIC) | -8.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.29% in the last 52 weeks. The beta is 1.12, so American Environmental Partners's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -97.29% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 34,400 |
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) | 0.00 |
Income Statement
In the last 12 months, American Environmental Partners had revenue of 17.08 million and -1.74 million in losses. Loss per share was -0.01.
| Revenue | 17.08M |
| Gross Profit | 16.16M |
| Operating Income | -1.36M |
| Pretax Income | -1.74M |
| Net Income | -1.74M |
| EBITDA | -408,175 |
| EBIT | -1.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 901,975 in cash and 10.34 million in debt, giving a net cash position of -9.44 million or -0.02 per share.
| Cash & Cash Equivalents | 901,975 |
| Total Debt | 10.34M |
| Net Cash | -9.44M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.42M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.74M |
Cash Flow
In the last 12 months, operating cash flow was -923,969 and capital expenditures -7.44 million, giving a free cash flow of -8.36 million.
| Operating Cash Flow | -923,969 |
| Capital Expenditures | -7.44M |
| Free Cash Flow | -8.36M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 94.61%, with operating and profit margins of -7.97% and -10.18%.
| Gross Margin | 94.61% |
| Operating Margin | -7.97% |
| Pretax Margin | -10.18% |
| Profit Margin | -10.18% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -7.97% |
| FCF Margin | n/a |
Dividends & Yields
American Environmental Partners 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -359.11% |
| FCF Yield | -929.40% |
Stock Splits
The last stock split was on March 12, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 12, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
American Environmental Partners has an Altman Z-Score of -1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.84 |
| Piotroski F-Score | n/a |