American Energy Development Corp.
Other OTCTotal Valuation
American Energy Development Corp. carries a market capitalization of 204,662.00, placing it among publicly traded companies globally.
| Market Cap | 204,662.00 |
| Enterprise Value | N/A |
Share Statistics
American Energy Development Corp. currently has 102.33M shares outstanding.
| Shares Outstanding | 102.33M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
American Energy Development Corp. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -186.81 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Income Statement
Over the trailing twelve months, American Energy Development Corp. generated 179,862.00 in revenue and converted that into -13.73M in net income, yielding earnings per share of -0.13. EBITDA reached -135,275.00, while operating income came in at -151,107.00.
| Revenue | 179,862.00 |
| Gross Profit | 153,176.00 |
| Operating Income | -151,107.00 |
| Pretax Income | -13.73M |
| Net Income | -13.73M |
| EBITDA | -135,275.00 |
| EBIT | -151,107.00 |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Total book value stands at -15.51M, with working capital of -230,334.00 providing operational flexibility.
| Cash & Cash Equivalents | 8,758.00 |
| Total Debt | N/A |
| Net Debt | -8,758.00 |
| Equity (Book Value) | -15.51M |
| Book Value Per Share | -0.15 |
| Working Capital | -230,334.00 |
Cash Flow
American Energy Development Corp. produced -279,539.00 in operating cash flow over the past twelve months. After subtracting 237,612.00 in capital expenditures, free cash flow totaled -41,927.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -279,539.00 |
| Capital Expenditures | 237,612.00 |
| Free Cash Flow | -41,927.00 |
| FCF Per Share | 0.00 |
Margins
American Energy Development Corp. operates with a gross margin of 85.16, reflecting its pricing power and cost economics. The operating margin of -84.01 and net profit margin of -7,631.21 provide insight into operational efficiency.
| Gross Margin | 85.16 |
| Operating Margin | -84.01 |
| Pretax Margin | -7,631.21 |
| Profit Margin | -7,631.21 |
| EBITDA Margin | -75.21 |
Scores
American Energy Development Corp. posts an Altman Z-Score of -52.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -52.41 |