AER Energy Resources, Inc
Other OTCTotal Valuation
AER Energy Resources, Inc carries a market capitalization of 13,729.00, placing it among publicly traded companies globally. Its enterprise value stands at 10.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13,729.00 |
| Enterprise Value | 10.11M |
Share Statistics
AER Energy Resources, Inc currently has 255,371.00 shares outstanding.
| Shares Outstanding | 255,371.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 29.25, and the price-to-book ratio stands at -5.68.
| PE Ratio | N/A |
| PS Ratio | 29.25 |
| PB Ratio | -5.68 |
| P/TBV Ratio | -5.66 |
| P/FCF Ratio | -2.46 |
| P/OCF Ratio | -2.45 |
Enterprise Valuation
| EV / Sales | 28.54 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AER Energy Resources, Inc maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.56 |
| Quick Ratio | 1.42 |
| Debt / Equity | -13.65 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -393.65 |
| 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, AER Energy Resources, Inc generated 354,314.00 in revenue and converted that into -4.41M in net income, yielding earnings per share of -17.27. EBITDA reached -4.36M, while operating income came in at -4.47M.
| Revenue | 354,314.00 |
| Gross Profit | N/A |
| Operating Income | -4.47M |
| Pretax Income | N/A |
| Net Income | -4.41M |
| EBITDA | -4.36M |
| EBIT | -4.47M |
| Earnings Per Share (EPS) | -17.27 |
Balance Sheet
AER Energy Resources, Inc holds 501,817.00 in cash and equivalents against 250,000.00 in total debt, resulting in a net debt position of -251,817.00. Total book value stands at -1.82M, with working capital of 240,573.00 providing operational flexibility.
| Cash & Cash Equivalents | 501,817.00 |
| Total Debt | 250,000.00 |
| Net Debt | -251,817.00 |
| Equity (Book Value) | -1.82M |
| Book Value Per Share | -7.15 |
| Working Capital | 240,573.00 |
Cash Flow
AER Energy Resources, Inc produced -4.23M in operating cash flow over the past twelve months. After subtracting -22,483.00 in capital expenditures, free cash flow totaled -4.25M - equivalent to -16.66 per share.
| Operating Cash Flow | -4.23M |
| Capital Expenditures | -22,483.00 |
| Free Cash Flow | -4.25M |
| FCF Per Share | -16.66 |
Margins
AER Energy Resources, Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -1,260.68 and net profit margin of -1,244.42 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -1,260.68 |
| Pretax Margin | N/A |
| Profit Margin | -1,244.42 |
| EBITDA Margin | -1,230.01 |
Dividends & Yields
The company's payout ratio of 24.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 24.95 |
| Shareholder Yield | -37.05 |
| FCF Yield | -40.59 |
Stock Splits
AER Energy Resources, Inc's most recent stock split took place on July 8, 2010 with a 100:1 split ratio.
| Last Split Date | 7/8/2010 |
| Split Ratio | 100:1 |
Scores
AER Energy Resources, Inc posts an Altman Z-Score of -140.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -140.87 |