| Company Name: | Aventine Renewable Energy Holdings, Incorporated | | Ticker Symbol: | AVR | | | WWW Address: | www.aventinerei.com |
| CEO: | Ronald H. Miller | | No. of Employees: | 331 |
| Common Issue Type: | CS | | Business Description: | The Company is a producer and marketer of ethanol in the United States, based on both the number of gallons produced and the number of gallons sold.
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| | | Industry Information: | CHEMICALS - Specialty Chemicals [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | | | | | | 0.14 | 0.09 | |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 0.0 | 43.0 | 2.43 | 0.80 | 0.00 | 0.0 | 0.0 | 7.86 - 0.09 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 0.0 | mil |
| Latest Shares Outstanding | 43.0 | mil |
| Earnings pS (EPS) | 0.80 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 4,748,057 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 42.7 | mil |
| Float as % of Shares Outstanding | 99.4 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 4.0 | % |
| EBITDA Margin | 2.3 | % |
| Pre-Tax Profit Margin | 0.3 | % |
| Assets Turnover | 2.7 | % |
| Return on Assets (ROA) | -0.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -1.1 | % |
| Current Ratio | 1.6 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 1.9 | |
| Total Debt/Equity (Gearing Ratio) | 0.88 | |
| LT Debt/Total Capital | 47.0 | % |
| Working Capital pS | 2.10 | $ |
| Cash pS | 0.84 | $ |
| Book-Value pS | 7.90 | $ |
| Tangible Book-Value pS | 7.90 | $ |
| Cash Flow pS | 0.17 | $ |
| Free Cash Flow pS | -5.98 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.01 | |
| Price/Tangible Book Ratio | 0.01 | |
| Price/Cash Flow | 0.5 | |
| Price/Free Cash Flow | 0.0 | |
| 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 | - | - | - | -50.0 | 47 | 20,933 | 138,421 |
| 4 Weeks | 0.33 | 0.09 | 0.22 | -59.1 | 37 | 12,302 | 246,047 |
| 13 Weeks | 0.80 | 0.09 | 0.53 | -83.0 | 18 | 8,352 | 517,848 |
| 26 Weeks | 3.73 | 0.09 | 3.76 | -97.6 | 4 | 7,648 | 955,971 |
| 52 Weeks | 7.86 | 0.09 | 5.17 | -98.3 | 3 | 8,046 | 2,027,582 |
| YTD | 0.80 | 0.09 | - | -86.2 | 15 | 8,315 | 490,557 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.15 | 0.17 | 0.31 | 1.41 | 2.62 | 2.43 | 2.44 |
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| GROWTH RATES | 5-Year Growh | R² of 5-Year Growth | 3-Year Growth |
| Revenue | 0.00 | 0.0 | 26.03 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 269.74 |
| 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 % | 43.5 | 66.2 | -1.3 |
| Earnings % | -100.0 | -17.0 | -38.4 |
| EPS % | -100.0 | -14.3 | -42.4 |
| EPS $ | -0.96 | -0.01 | -0.59 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 39.80 |
| Current Ratio | 3.9 |
| Quick Ratio (Acid Test) | 3.0 |
| Liquidity Ratio (Cash) | 2.19 |
| Receivables Turnover | 19.1 |
| Average Collection Period | 19 |
| Working Capital/Equity | 88.2 |
| Working Capital pS | 7.27 |
| Cash-Flow pS | 1.13 |
| Free Cash-Flow pS | -4.50 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.87 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.9 |
| Total Debt/Equity (Gearing Ratio) | 0.87 |
| LT Debt/Equity | 0.87 |
| LT Debt/Capital Invested | 48.7 |
| LT Debt/Total Liabilities | 71.7 |
| Interest Cover | 3.1 |
| Interest/Capital Invested | 2.47 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.06 |
| Tobin's Q Ratio | 0.01 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.82 |
| Enterprise Value (EV)/Free Cash Flow | -7.17 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.01 |
| Price/Book Ratio - LTM | 0.01 |
| Price/Cash Flow Ratio | 0.5 |
| Price/Free Cash Flow Ratio - LTM | 0.0 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 19.8 |
| P/E Ratio (52 weeks ago) - LTM | 5.1 |
| 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 | 7.19 |
| Current Liabilities pS | 2.51 |
| Tangible Book Value pS - LTM | 7.90 |
| Book Value pS - LTM | 7.90 |
| Capital Invested pS | 14.98 |
| Cash pS - LTM | 0.84 |
| Cash Flow pS - LTM | 0.17 |
| Free Cash Flow pS - LTM | -5.98 |
| Earnings pS (EPS) | 0.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -11.95 |
| Free Cash Flow Margin 5YEAR AVG | -4.74 |
| Net Profit Margin | 2.2 |
| Net Profit Margin - 5YEAR AVRG. | 3.0 |
| Equity Productivity | 4.57 |
| Return on Equity (ROE) | 9.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.44 |
| Return on Capital Invested (ROCI) | 5.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.0 |
| Assets Productivity | 2.70 |
| Return on Assets (ROA) | 4.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 4.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 2.3 |
| EBIT Margin - LTM | 0.6 |
| Pre-Tax Profit Margin | 2.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -1.4 |
| Effective Tax Rate - 5YEAR AVRG. | 21.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 37 |
| Revenue per Employee | 4,748,057 |
| Net Income per Employee | 102,112 |
| Average Collection Period | 19 |
| Receivables Turnover | 19.1 |
| Day's Inventory Turnover Ratio | 18 |
| Inventory Turnover | 20.0 |
| Inventory/Sales | 5.2 |
| Accounts Payble/Sales | 5.85 |
| Assets/Revenue | 0.37 |
| Net Working Capital Turnover | 5.18 |
| Fixed Assets Turnover | 4.44 |
| Total Assets Turnover | 2.7 |
| Revenue per $ Cash | 91.53 |
| Revenue per $ Plant | 4.65 |
| Revenue per $ Common Equity | 4.57 |
| Revenue per $ Capital Invested | 2.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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