Aeris Environmental Ltd

As of June 30, 2024, Aeris Environmental Ltd carries a market capitalization of 15.23M, placing it among publicly traded companies globally. Its enterprise value stands at 15.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Aeris Environmental Ltd has 245.69M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at -553.83.

These figures are as of June 30, 2024. The EV/Sales ratio of 4.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 15.16M versus a market cap of 15.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Aeris Environmental Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,333.61, indicating conservative leverage, while an interest coverage ratio of -61.85 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -80.15, reflecting losses generated across the asset base. Inventory turnover of -3.23 indicates how many times Aeris Environmental Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Aeris Environmental Ltd recorded an income tax benefit of -131,907.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.10M and -2.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Aeris Environmental Ltd's stock has declined approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2024, Aeris Environmental Ltd generated 3.05M in revenue and converted that into -2.97M in net income, yielding earnings per share of -0.01. EBITDA reached -3.10M, while operating income came in at -2.92M.

As of June 30, 2024, Aeris Environmental Ltd holds 989,791.00 in cash and equivalents against 916,909.00 in total debt, resulting in a net debt position of -152,542.00. Total book value stands at -27,505.00, with working capital of 701,282.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Aeris Environmental Ltd posted a gross margin of 55.30, reflecting its pricing power and cost economics. The operating margin of -95.71 and net profit margin of -97.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -2.85, meaning Aeris Environmental Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, Aeris Environmental Ltd has an Altman Z-Score of -31.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.