AE Fuels Corporation
Toronto Stock Exchange VenturesTotal Valuation
AE Fuels Corporation carries a market capitalization of 8.28M, placing it among publicly traded companies globally.
| Market Cap | 8.28M |
| Enterprise Value | N/A |
Share Statistics
AE Fuels Corporation currently has 42.48M shares outstanding.
| Shares Outstanding | 42.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | -6.35 |
| P/OCF Ratio | -3.97 |
Financial Position
AE Fuels Corporation maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.08 |
| Quick Ratio | 1.87 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -228.69 |
Financial Efficiency
| Return on Equity (ROE) | -205.49 |
| Return on Assets (ROA) | -187.46 |
| 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 |
Taxes
| Income Tax | -53,429.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
AE Fuels Corporation's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.48M, while operating income came in at -1.48M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -1.48M |
| Pretax Income | -2.40M |
| Net Income | -2.35M |
| EBITDA | -1.48M |
| EBIT | -1.48M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Total book value stands at 4.47M, with working capital of 518,546.00 providing operational flexibility.
| Cash & Cash Equivalents | 762,993.00 |
| Total Debt | N/A |
| Net Debt | -398,572.00 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.11 |
| Working Capital | 518,546.00 |
Cash Flow
AE Fuels Corporation produced -1.67M in operating cash flow over the past twelve months. After subtracting -625,743.00 in capital expenditures, free cash flow totaled -2.30M - equivalent to -0.06 per share.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -625,743.00 |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.06 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -49.80 |
| FCF Yield | -15.75 |
Scores
AE Fuels Corporation posts an Altman Z-Score of 7.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.40 |