Atlantic Energy Solutions Statistics
Total Valuation
AESO has a market cap or net worth of 303,319.
| Market Cap | 303,319 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
AESO has 84.26 million shares outstanding.
| Current Share Class | 84.26M |
| Shares Outstanding | 84.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.96.
| PE Ratio | 0.96 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | n/a |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 38.81% |
| Revenue Per Employee | 560,925 |
| Profits Per Employee | 38,280 |
| Employee Count | 14 |
| 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 -43.75% in the last 52 weeks. The beta is -5.30, so AESO's price volatility has been lower than the market average.
| Beta (5Y) | -5.30 |
| 52-Week Price Change | -43.75% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 107,369 |
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
In the last 12 months, AESO had revenue of 7.85 million and earned 535,918 in profits. Earnings per share was 0.00.
| Revenue | 7.85M |
| Gross Profit | 2.11M |
| Operating Income | 799,342 |
| Pretax Income | 535,918 |
| Net Income | 535,918 |
| EBITDA | 833,371 |
| EBIT | 799,342 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 283,138 in cash and 2.58 million in debt, giving a net cash position of -2.30 million or -0.03 per share.
| Cash & Cash Equivalents | 283,138 |
| Total Debt | 2.58M |
| Net Cash | -2.30M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.19M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.52M |
Cash Flow
| Operating Cash Flow | -492,847 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.87%, with operating and profit margins of 10.18% and 6.82%.
| Gross Margin | 26.87% |
| Operating Margin | 10.18% |
| Pretax Margin | 6.82% |
| Profit Margin | 6.82% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 10.18% |
| FCF Margin | n/a |
Dividends & Yields
AESO 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 | 176.68% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
AESO has an Altman Z-Score of 1.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 1 |