| Company Name: | Advanced Environmental Recycling Technologies, Inc. | | Ticker Symbol: | AERT | | | WWW Address: | www.aertinc.com |
| CEO: | Joe G. Brooks | | No. of Employees: | 427 |
| 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.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Lumber, Wood Production [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.375 |  0.0 | - | - | | 0.06 | 0.06 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 33.6 | 89.6 | 1.28 | -0.10 | 0.00 | 0.0 | 0.0 | 0.17 - 0.06 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.06 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 33.6 | mil |
| Latest Shares Outstanding | 89.6 | mil |
| Earnings pS (EPS) | -0.10 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 138,780 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 44.5 | mil |
| Float as % of Shares Outstanding | 50.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 17.0 | % |
| EBITDA Margin | 1.0 | % |
| Pre-Tax Profit Margin | -11.9 | % |
| Assets Turnover | 1.4 | % |
| Return on Assets (ROA) | -16.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -204.4 | % |
| Current Ratio | 0.7 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 718.0 | % |
| Working Capital pS | -0.08 | $ |
| Cash pS | 0.01 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -0.26 | $ |
| Cash Flow pS | -0.04 | $ |
| Free Cash Flow pS | -0.04 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.23 | |
| Price/Cash Flow | -1.6 | |
| Price/Free Cash Flow | -1.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.6 | 97 | 163 | 809 |
| 4 Weeks | 0.08 | 0.06 | 0.08 | -25.0 | 73 | 188 | 3,378 |
| 13 Weeks | 0.13 | 0.06 | 0.08 | -20.0 | 80 | 419 | 25,965 |
| 26 Weeks | 0.13 | 0.06 | 0.08 | -20.0 | 76 | 412 | 51,520 |
| 52 Weeks | 0.17 | 0.06 | 0.14 | -56.2 | 43 | 436 | 109,041 |
| YTD | 0.13 | 0.06 | - | -14.3 | 78 | 442 | 61,005 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 1.28 | 0.75 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.47 | 84.7 | -5.71 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.83 | NA | -35.14 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 44.9 | 44.9 | -15.1 |
| Earnings % | -96.8 | -96.8 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.01 | -0.01 | 0.02 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -20.44 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.1 |
| Liquidity Ratio (Cash) | 0.06 |
| Receivables Turnover | 27.2 |
| Average Collection Period | 13 |
| Working Capital/Equity | 42.4 |
| Working Capital pS | -0.11 |
| Cash-Flow pS | -0.03 |
| Free Cash-Flow pS | -0.12 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.50 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 148.2 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2,289.9 |
| LT Debt/Total Liabilities | 35.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 12.71 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.89 |
| Tobin's Q Ratio | 0.11 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -77.01 |
| Enterprise Value (EV)/Free Cash Flow | -6.03 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.23 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | -1.6 |
| Price/Free Cash Flow Ratio - LTM | -1.5 |
| Price/Sales Ratio | 0.08 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.28 |
| Current Liabilities pS | 0.28 |
| Tangible Book Value pS - LTM | -0.26 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | 0.02 |
| Cash pS - LTM | 0.01 |
| Cash Flow pS - LTM | -0.04 |
| Free Cash Flow pS - LTM | -0.04 |
| Earnings pS (EPS) | -0.10 |
| | | | 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. | -16.5 |
| Equity Productivity | -2.53 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 28.89 |
| Return on Capital Invested (ROCI) | -337.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -57.1 |
| Assets Productivity | 1.20 |
| Return on Assets (ROA) | -14.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | -19.4 |
| Gross Profit Margin | 17.0 |
| Gross Profit Margin - 5YEAR AVRG. | 20.0 |
| EBITDA Margin - LTM | 1.0 |
| EBIT Margin - LTM | -7.6 |
| Pre-Tax Profit Margin | -11.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -14.9 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | -0.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 81 |
| Revenue per Employee | 138,780 |
| Net Income per Employee | -16,222 |
| Average Collection Period | 11 |
| Receivables Turnover | 27.2 |
| Day's Inventory Turnover Ratio | 70 |
| Inventory Turnover | 5.1 |
| Inventory/Sales | 18.8 |
| Accounts Payble/Sales | 9.27 |
| Assets/Revenue | 0.83 |
| Net Working Capital Turnover | -5.97 |
| Fixed Assets Turnover | 1.77 |
| Total Assets Turnover | 1.2 |
| Revenue per $ Cash | 54.72 |
| Revenue per $ Plant | 1.85 |
| Revenue per $ Common Equity | -2.53 |
| Revenue per $ Capital Invested | 28.89 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 19.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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