ADES Advanced Emissions Solutions Inc

Price (delayed)

$7.36

Market cap

$138.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$110.74M

Highlights
Advanced Emissions Solutions's quick ratio has soared by 200% YoY and by 45% from the previous quarter
ADES's debt has dropped by 63% year-on-year and by 41% since the previous quarter
Advanced Emissions Solutions's net income has shrunk by 124% YoY but it has surged by 77% QoQ
Advanced Emissions Solutions's EPS has shrunk by 124% YoY but it has surged by 77% QoQ

Key stats

What are the main financial stats of ADES
Market
Shares outstanding
18.86M
Market cap
$138.78M
Enterprise value
$110.74M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.37
Price to sales (P/S)
1.9
EV/EBIT
11.64
EV/EBITDA
6.2
EV/Sales
1.57
Earnings
Revenue
$70.41M
EBIT
$9.52M
EBITDA
$17.86M
Free cash flow
$56.31M
Per share
EPS
-$0.26
Free cash flow per share
$3.1
Book value per share
$5.35
Revenue per share
$3.88
TBVPS
$8.24
Balance sheet
Total assets
$151.57M
Total liabilities
$52.42M
Debt
$14.2M
Equity
$99.15M
Working capital
$33.18M
Liquidity
Debt to equity
0.14
Current ratio
1.95
Quick ratio
1.62
Net debt/EBITDA
-1.57
Margins
EBITDA margin
25.4%
Gross margin
35.2%
Net margin
-6.6%
Operating margin
-45.5%
Efficiency
Return on assets
-3.2%
Return on equity
-5.4%
Return on invested capital
9%
Return on capital employed
8.2%
Return on sales
13.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ADES stock price

How has the Advanced Emissions Solutions stock price performed over time
Intraday
-0.81%
1 week
-5.15%
1 month
40.19%
1 year
44.03%
YTD
33.82%
QTD
33.82%

Financial performance

How have Advanced Emissions Solutions's revenue and profit performed over time
Revenue
$70.41M
Gross profit
$24.82M
Operating income
-$32.01M
Net income
-$4.67M
Gross margin
35.2%
Net margin
-6.6%
Advanced Emissions Solutions's net income has shrunk by 124% YoY but it has surged by 77% QoQ
ADES's net margin has dropped by 122% year-on-year but it has surged by 80% since the previous quarter
Advanced Emissions Solutions's operating income has plunged by 60% YoY but it has increased by 22% from the previous quarter
The gross profit has surged by 53% year-on-year and by 46% since the previous quarter

Growth

What is Advanced Emissions Solutions's growth rate over time

Valuation

What is Advanced Emissions Solutions stock price valuation
P/E
N/A
P/B
1.37
P/S
1.9
EV/EBIT
11.64
EV/EBITDA
6.2
EV/Sales
1.57
Advanced Emissions Solutions's EPS has shrunk by 124% YoY but it has surged by 77% QoQ
The price to book (P/B) is 38% lower than the 5-year quarterly average of 2.2 but 25% higher than the last 4 quarters average of 1.1
Advanced Emissions Solutions's equity has increased by 16% QoQ but it has decreased by 2.6% YoY
ADES's P/S is 60% below its 5-year quarterly average of 4.7 but 36% above its last 4 quarters average of 1.4
ADES's revenue is up by 14% from the previous quarter and by 12% YoY

Efficiency

How efficient is Advanced Emissions Solutions business performance
Advanced Emissions Solutions's return on sales has surged by 184% QoQ but it has shrunk by 76% YoY
The company's return on equity has shrunk by 130% YoY but it has surged by 77% QoQ
The company's return on assets has shrunk by 129% YoY but it has surged by 76% QoQ
The return on invested capital has dropped by 59% year-on-year

Dividends

What is ADES's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Advanced Emissions Solutions financials performed over time
The company's total assets is 189% higher than its total liabilities
Advanced Emissions Solutions's quick ratio has soared by 200% YoY and by 45% from the previous quarter
ADES's current ratio has soared by 81% YoY and by 34% from the previous quarter
ADES's debt is 86% smaller than its equity
The debt to equity has dropped by 63% year-on-year and by 50% since the previous quarter
ADES's debt has dropped by 63% year-on-year and by 41% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.