Statistics for ADES International Holding (id:6930 ADES)

Valuation metrics

Market cap

111.68M

Enterprise value

90.97M

Trailing P/E (ttm)

-18.71

Forward P/E

-19.76

PEG ratio

-19.76

Price/Sales (ttm)

-13.14

Price/Book (mrq)

0.64

Enterprise Value/Revenue

-10.70

Enterprise Value/EBITDA

-3.95

Overview

Shares outstanding

33.24M

Float

23.55M

Shares short

15.01K

% Held by insiders

0.18%

% Held by institutions

0.17%

Average volume (10 days)

417.47K

Average volume (90 days)

Price summary

52-Week low

2.40

52-Week high

8.26

52-Week change

66.54%

Beta

50-Day moving average

2.86

200-Day moving average

2.11

Dividends and splits

Forward annual dividend rate

1.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

March 10th, 2020

Ex-dividend date

February 20th, 2020

Last split factor

2:1

Last split date

March 17th, 2014

Financials

Fiscal year

Fiscal year ends

December 31th, 2022

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

32.12%

Operating margin

-4.11%

Operational effectiveness

Return on assets

-12.50%

Return on equity

-169.72%

Income statement

Revenue (ttm)

-0.26

Revenue per share (ttm)

-0.26

Quarterly revenue growth (yoy)

Gross profit (ttm)

31.86M

EBITDA

-23,043,000.00

Net income to common (ttm)

-85,377,000.00

Diluted EPS (ttm)

-0.73

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

52.53M

Total cash per share (mrq)

1.58

Total debt (mrq)

32.01M

Total Debt/Equity (mrq)

18.37

Current ratio (mrq)

415.30%

Book value per share (mrq)

5.25

Cash flow

Cash flow statement

-33,314,000.00

Levered free cash flow (LFCF)

-61,647,248.00