Fundamental Analysis of Aeroclean Technologies LLC - Growth / Value Index
AERC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -105.74 | -4.92 | -43.58 % | |
| Price to Book | 1.67 | 1.54 | 23.17 % | 1.42 |
| Price to Sales | 57.65 | 133.70 | 203.34 % | |
| Enterprise Value to EBITDA Multiple | -53.74 | -1.35 | -45.82 % |
AERC - Profitability Highlights
Profitability Analysis
Tsr Profitability Index - Very Poor Score of 5.00
Piotroski F Score - Very Poor Value of 1.0
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.58 | -31.31 | 14.21 % | 0 |
| Return On Asset | -1.10 | -21.16 | 36.66 % | 0 |
| Net Profit Margin | -54.52 | -2715.37 | -111.27 % | 0 |
| Operating Profit Margin | -2426.59 | -7611.91 | -469.26 % | 0 |
| EBITDA Margin | -31.92 | -2715.37 | -105.05 % | 0 |
Highlights
| Market Cap | 30373.92 K |
| Enterprise Value | 8311.27 K |
| Price/Book TTM | 1.67 |
| Outstanding Share | 15496.90 K |
| Float/ Outstanding Share | 46.35% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 1.00 |
| Altman Z Score | 0.857 |
| Sloan Ratio | 0.171 |
| Peter Lynch Fair Value | 0 |
AERC - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 111.27%
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 63.15 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 484515 | 63.15 % | 100.00 % |
| Gross Profit | 226392 | 58.71 % | 100.00 % |
| EBITDA | -154660.00 | 24.44 % | 100.00 % |
| Net Profit | -264167.00 | 22.14 % | 100.00 % |
| EPS | -0.0185 | 30.35 % | NA |
AERC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 89.58
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 4.84
Altman Z Score of 0.857 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 4.84 | -62.77 % | |
| Quick Ratio | 4.99 | -63.98 % | 4.99 |
| Shareholders Equity | 67.57 | -26.16 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Aeroclean Technologies LLC
Historical Valuation Ratios
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Historical Profitability Ratios of Aeroclean Technologies LLC
Historical Profitability Ratios
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Historical Efficiency Ratios of Aeroclean Technologies LLC
Historical Efficiency Ratios
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Historical Solvency Ratios of Aeroclean Technologies LLC
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)