ADES Advanced Emissions Solutions Inc

Price (delayed)

$2.72

Market cap

$90.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.77

Enterprise value

$58.89M

Advanced Emissions Solutions, Inc. serves as the holding entity for a family of companies that provide emissions solutions to customers in the power generation and other industries.

Highlights
Advanced Emissions Solutions's equity has increased by 22% YoY
Advanced Emissions Solutions's gross margin has increased by 9% from the previous quarter and by 4.1% YoY
Advanced Emissions Solutions's quick ratio has decreased by 15% YoY but it has increased by 4.8% from the previous quarter
The gross profit has increased by 10% since the previous quarter but it has declined by 6% year-on-year
ADES's revenue is down by 10% YoY

Key stats

What are the main financial stats of ADES
Market
Shares outstanding
33.18M
Market cap
$90.25M
Enterprise value
$58.89M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Earnings
Revenue
$94.49M
EBIT
-$16.3M
EBITDA
-$7.37M
Free cash flow
-$49.38M
Per share
EPS
-$0.77
Free cash flow per share
-$1.55
Book value per share
$5.32
Revenue per share
$2.97
TBVPS
$7.25
Balance sheet
Total assets
$230.6M
Total liabilities
$56.31M
Debt
$21.17M
Equity
$174.29M
Working capital
$69.45M
Liquidity
Debt to equity
0.12
Current ratio
4.15
Quick ratio
3.03
Net debt/EBITDA
4.25
Margins
EBITDA margin
-7.8%
Gross margin
25.2%
Net margin
-19.8%
Operating margin
-21%
Efficiency
Return on assets
-8.5%
Return on equity
-11.5%
Return on invested capital
-10.6%
Return on capital employed
-7.8%
Return on sales
-17.2%
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
1.49%
1 week
0.37%
1 month
58.14%
1 year
-2.51%
YTD
11.93%
QTD
52.81%

Financial performance

How have Advanced Emissions Solutions's revenue and profit performed over time
Revenue
$94.49M
Gross profit
$23.8M
Operating income
-$19.81M
Net income
-$18.71M
Gross margin
25.2%
Net margin
-19.8%
Advanced Emissions Solutions's operating margin has plunged by 180% YoY
Advanced Emissions Solutions's operating income has plunged by 150% YoY
The gross profit has increased by 10% since the previous quarter but it has declined by 6% year-on-year
ADES's revenue is down by 10% YoY

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
0.51
P/S
0.92
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Advanced Emissions Solutions's EPS has increased by 7% QoQ
The price to book (P/B) is 67% higher than the last 4 quarters average of 0.3 but 58% lower than the 5-year quarterly average of 1.2
Advanced Emissions Solutions's equity has increased by 22% YoY
ADES's P/S is 80% above its last 4 quarters average of 0.5 but 57% below its 5-year quarterly average of 2.1
ADES's revenue is down by 10% YoY

Efficiency

How efficient is Advanced Emissions Solutions business performance
The return on invested capital is up by 19% since the previous quarter
Advanced Emissions Solutions's return on sales has increased by 7% QoQ
The company's return on assets rose by 7% QoQ
The company's return on equity rose by 6% QoQ

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
Advanced Emissions Solutions's total liabilities has increased by 31% YoY but it has decreased by 4.4% from the previous quarter
The company's total assets rose by 24% YoY
ADES's debt is 88% smaller than its equity
Advanced Emissions Solutions's equity has increased by 22% YoY

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