19/04/2014 10:30:34 Free Membership Login

   

Advanced Environmental Recycling
Technologies, Inc.

Visual Financials
Company Name: Advanced Environmental Recycling Technologies, Inc.
Ticker Symbol: AERT
WWW Address: http://www.aertinc.com
CEO: Joe Brooks
No. of Employees: 371
Common Issue Type: CS
Business Description:Advanced Environmental Recycling Technologies, Inc., develops and commercializes technologies to recycle waste polyethylene plastics and develops, manufactures, and markets value added, green building compounds.

 
Industry Information: MATERIALS & CONSTRUCTION - Lumber, Wood Production [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.1337 Up 0.0012 0.13 0.14 0.1325 0.13 0.13 900
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 12.0 89.6 0.00 -0.02 0.00 0.0 0.0 0.23 - 0.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.13$
PE Ratio - LTM0.0
Market Capitalisation12.0mil
Latest Shares Outstanding89.6mil
Earnings pS (EPS)-0.02$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee138,780$
Effective Tax Rate0.0%
Float59.7mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.2%
EBITDA Margin7.2%
Pre-Tax Profit Margin0.0%
Assets Turnover148.8%
Return on Assets (ROA)-3.2%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio1.2
Leverage Ratio (Assets/Equity)
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS0.03$
Cash pS0.00$
Book-Value pS-0.57$
Tangible Book-Value pS-0.57$
Cash Flow pS0.03$
Free Cash Flow pS-0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio-0.23
Price/Tangible Book Ratio0.00
Price/Cash Flow5.1
Price/Free Cash Flow-10.5
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----5.4-816,18273,329
4 Weeks0.160.100.14-1.9-220,570411,409
13 Weeks0.170.080.1210.4925,4681,630,004
26 Weeks0.170.080.15-9.9-1736,5634,533,846
52 Weeks0.230.080.20-33.8-5433,0518,196,720
YTD0.170.08-20.51925,8621,913,809
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.140.130.140.130.140.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.00.00
Income0.0
Dividend0.0
Capital Spending-0.24NA-0.24
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %44.944.9-15.1
Earnings %-96.8-96.80.0
EPS %-100.0-100.00.0
EPS $-0.01-0.010.02
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-20.44
Current Ratio0.6
Quick Ratio (Acid Test)0.1
Liquidity Ratio (Cash)0.06
Receivables Turnover27.2
Average Collection Period13
Working Capital/Equity42.4
Working Capital pS-0.11
Cash-Flow pS-0.03
Free Cash-Flow pS-0.12
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.55
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio148.2
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested2,289.9
LT Debt/Total Liabilities35.4
Interest Cover0.0
Interest/Capital Invested12.71
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.24
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-83.49
Enterprise Value (EV)/Free Cash Flow-6.63
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM-0.23
Price/Cash Flow Ratio5.1
Price/Free Cash Flow Ratio - LTM-10.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio-42.9
5-Y Low P/E Ratio-2.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.28
Current Liabilities pS0.28
Tangible Book Value pS - LTM-0.57
Book Value pS - LTM-0.57
Capital Invested pS0.02
Cash pS - LTM0.00
Cash Flow pS - LTM0.03
Free Cash Flow pS - LTM-0.01
Earnings pS (EPS)-0.02
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-17.65
Free Cash Flow Margin 5YEAR AVG-7.29
Net Profit Margin-11.7
Net Profit Margin - 5YEAR AVRG.-0.1
Equity Productivity-2.53
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity28.89
Return on Capital Invested (ROCI)-337.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.20
Return on Assets (ROA)-14.3
Return on Assets (ROA) - 5YEAR AVRG.-0.1
Gross Profit Margin17.2
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM7.2
EBIT Margin - LTM0.4
Pre-Tax Profit Margin-11.7
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.-0.9
EFFICIENCY RATIOS
Cash Conversion Cycle81
Revenue per Employee138,780
Net Income per Employee-16,222
Average Collection Period11
Receivables Turnover27.2
Day's Inventory Turnover Ratio70
Inventory Turnover5.1
Inventory/Sales18.8
Accounts Payble/Sales9.27
Assets/Revenue0.83
Net Working Capital Turnover-5.97
Fixed Assets Turnover1.77
Total Assets Turnover1.2
Revenue per $ Cash54.72
Revenue per $ Plant1.85
Revenue per $ Common Equity-2.53
Revenue per $ Capital Invested28.89
Selling, General & Adm/tive (SG&A) as % of Revenue18.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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