Adams Resources & Energy Statistics
Total Valuation
AE has a market cap or net worth of $58.87 million. The enterprise value is $52.07 million.
| Market Cap | 58.87M |
| Enterprise Value | 52.07M |
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AE has 173.07 million shares outstanding. The number of shares has increased by 53.34% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 173.07M |
| Shares Change (YoY) | +53.34% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 6.94% |
| Owned by Institutions (%) | 0.62% |
| Float | 93.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.03 |
| PB Ratio | 10.89 |
| P/TBV Ratio | 10.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.63 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -156.95% and return on invested capital (ROIC) is -127.51%.
| Return on Equity (ROE) | -156.95% |
| Return on Assets (ROA) | -88.23% |
| Return on Invested Capital (ROIC) | -127.51% |
| Return on Capital Employed (ROCE) | -145.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 741 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.19% in the last 52 weeks. The beta is 6.53, so AE's price volatility has been higher than the market average.
| Beta (5Y) | 6.53 |
| 52-Week Price Change | +51.19% |
| 50-Day Moving Average | 37.43 |
| 200-Day Moving Average | 29.48 |
| Relative Strength Index (RSI) | 70.53 |
| Average Volume (20 Days) | 21,404 |
Short Selling Information
The latest short interest is 13,884, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 13,884 |
| Short Previous Month | 7,786 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.60% |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -7.84M |
| Pretax Income | -6.03M |
| Net Income | -6.03M |
| EBITDA | -7.83M |
| EBIT | -7.84M |
| Earnings Per Share (EPS) | -$0.05 |
Balance Sheet
The company has $6.95 million in cash and n/a in debt, giving a net cash position of $6.95 million or $0.04 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | n/a |
| Net Cash | 6.95M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was -$5.27 million and capital expenditures -$19,409, giving a free cash flow of -$5.28 million.
| Operating Cash Flow | -5.27M |
| Capital Expenditures | -19,409 |
| Free Cash Flow | -5.28M |
| FCF Per Share | -$0.03 |
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
AE 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 | -53.34% |
| Shareholder Yield | -53.34% |
| Earnings Yield | -10.25% |
| FCF Yield | -8.98% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | 0.05% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | 4 |