AltEnergy Acquisition Statistics
Total Valuation
AEAE has a market cap or net worth of $70.30 million. The enterprise value is $70.39 million.
Market Cap | 70.30M |
Enterprise Value | 70.39M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
AEAE has 6.24 million shares outstanding.
Shares Outstanding | 6.24M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 88.17% |
Owned by Institutions (%) | 21.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.23.
PE Ratio | 51.23 |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 11.00 |
EV / Sales | n/a |
EV / EBITDA | 9.23 |
EV / EBIT | 9.23 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
Current Ratio | 0.27 |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | 0.02 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.00% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | -62.00% |
Return on Assets (ROA) | 2.70% |
Return on Capital (ROIC) | 3.20% |
Revenue Per Employee | n/a |
Profits Per Employee | $2.13M |
Employee Count | 3 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AEAE has paid $1.22 million in taxes.
Income Tax | 1.22M |
Effective Tax Rate | 16.04% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.07, so AEAE's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +8.26% |
50-Day Moving Average | 11.46 |
200-Day Moving Average | 11.08 |
Relative Strength Index (RSI) | 34.99 |
Average Volume (20 Days) | 919 |
Short Selling Information
The latest short interest is 1,479, so 0.02% of the outstanding shares have been sold short.
Short Interest | 1,479 |
Short Previous Month | 1,821 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.67 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -1.63M |
Pretax Income | 7.62M |
Net Income | 6.40M |
EBITDA | 7.62M |
EBIT | 7.62M |
Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $87,760 in cash and $175,000 in debt, giving a net cash position of -$87,240 or -$0.01 per share.
Cash & Cash Equivalents | 87,760 |
Total Debt | 175,000 |
Net Cash | -87,240 |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | -9.93M |
Book Value Per Share | -1.59 |
Working Capital | -1.09M |
Cash Flow
Operating Cash Flow | -1.32M |
Capital Expenditures | n/a |
Free Cash Flow | -1.32M |
FCF Per Share | -$0.05 |
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
AEAE 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 | 9.10% |
FCF Yield | -1.88% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
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 | 2 |