STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Advanced Emissions Solutions, Inc.
ADES
NASDAQ
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$2.83
Net Income/Share
$-0.09
Operating CF/Share
$0.13
Free CF/Share
$-0.98
Cash/Share
$0.17
Book Value/Share
$5.22
Tangible Book/Share
$5.04
Equity/Share
$5.22
Interest Debt/Share
$0.91
CapEx/Share
$1.11
Dividend/Share
$0.00
Valuation
Market Cap
$156.69M
Enterprise Value
$184.62M
P/E Ratio
-38.93
P/S Ratio
1.33
P/OCF Ratio
29.16
P/FCF Ratio
-3.84
P/B Ratio
0.70
P/TB Ratio
0.70
EV/Sales
1.57
EV/EBITDA
19.34
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.84
Profitability
Earnings Yield
-2.57%
FCF Yield
-26.07%
ROE
-1.80%
ROIC
-0.49%
Return on Tangible Assets
-1.45%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
879.97%
CapEx/Revenue
39.07%
CapEx/Depreciation
4.22
SBC/Revenue
2.59%
SG&A/Revenue
10.15%
R&D/Revenue
5.80%
Liquidity & Solvency
Debt/Equity
0.16
Debt/Assets
0.13
Debt/Market Cap
0.22
Net Debt/EBITDA
2.93
Current Ratio
1.10
Interest Coverage
-0.48x
Income Quality
-1.34
Efficiency
Days Sales Outstanding
44 days
Days Payables Outstanding
61 days
Days Inventory
73 days
Receivables Turnover
8.21x
Payables Turnover
5.99x
Inventory Turnover
4.99x
Capital Structure
Tangible Assets
$209.87M
Working Capital
$4.11M
Invested Capital
$201.00M
Intangibles/Assets
2.62%