AEROCLEAN TECHNOLOGIES INC (AERC) Fundamental Analysis & Valuation

NASDAQ:AERC • US0077441055

Current stock price

3.4 USD
+0.02 (+0.59%)
At close:
3.34 USD
-0.06 (-1.76%)
After Hours:

This AERC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AERC Profitability Analysis

1.1 Basic Checks

  • AERC had negative earnings in the past year.
AERC Yearly Net Income VS EBIT VS OCF VS FCFAERC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 -2M -4M -6M -8M

1.2 Ratios

  • The profitability ratios for AERC are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AERC Yearly ROA, ROE, ROICAERC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 0 -5K -10K -15K

1.3 Margins

  • With an excellent Gross Margin value of 45.57%, AERC belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • AERC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 45.57%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AERC Yearly Profit, Operating, Gross MarginsAERC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 0 -200 -400 -600 -800 -1K

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8

2. AERC Health Analysis

2.1 Basic Checks

  • AERC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AERC has been increased compared to 1 year ago.
  • AERC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AERC Yearly Shares OutstandingAERC Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2M 4M 6M 8M 10M
AERC Yearly Total Debt VS Total AssetsAERC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 4.42 indicates that AERC is not in any danger for bankruptcy at the moment.
  • AERC has a better Altman-Z score (4.42) than 69.57% of its industry peers.
  • There is no outstanding debt for AERC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.42
ROIC/WACCN/A
WACC9.29%
AERC Yearly LT Debt VS Equity VS FCFAERC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 10.20 indicates that AERC has no problem at all paying its short term obligations.
  • AERC has a better Current ratio (10.20) than 97.83% of its industry peers.
  • A Quick Ratio of 9.71 indicates that AERC has no problem at all paying its short term obligations.
  • The Quick ratio of AERC (9.71) is better than 97.83% of its industry peers.
Industry RankSector Rank
Current Ratio 10.2
Quick Ratio 9.71
AERC Yearly Current Assets VS Current LiabilitesAERC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AERC Growth Analysis

3.1 Past

  • The earnings per share for AERC have decreased strongly by -153.81% in the last year.
EPS 1Y (TTM)-153.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, AERC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.83% on average per year.
  • The Revenue is expected to grow by 378.04% on average over the next years. This is a very strong growth
EPS Next Y53.52%
EPS Next 2Y33.74%
EPS Next 3Y18.9%
EPS Next 5Y10.83%
Revenue Next Year-44%
Revenue Next 2Y505.53%
Revenue Next 3Y461.06%
Revenue Next 5Y378.04%

3.3 Evolution

AERC Yearly Revenue VS EstimatesAERC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 100M 200M 300M
AERC Yearly EPS VS EstimatesAERC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6

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0

4. AERC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AERC. In the last year negative earnings were reported.
  • Also next year AERC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AERC Price Earnings VS Forward Price EarningsAERC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AERC Per share dataAERC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AERC's earnings are expected to grow with 18.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.74%
EPS Next 3Y18.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AERC Dividend Analysis

5.1 Amount

  • AERC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AERC Fundamentals: All Metrics, Ratios and Statistics

AEROCLEAN TECHNOLOGIES INC

NASDAQ:AERC (1/11/2023, 8:00:00 PM)

After market: 3.34 -0.06 (-1.76%)

3.4

+0.02 (+0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners0.99%
Inst Owner Change972.06%
Ins Owners15.36%
Ins Owner Change0%
Market Cap52.39M
Revenue(TTM)752.55K
Net Income(TTM)-4.37M
Analysts82.86
Price Target7.14 (110%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)141%
Min EPS beat(2)-229.77%
Max EPS beat(2)511.77%
EPS beat(4)2
Avg EPS beat(4)57.18%
Min EPS beat(4)-229.77%
Max EPS beat(4)511.77%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-95.77%
Min Revenue beat(2)-96.18%
Max Revenue beat(2)-95.36%
Revenue beat(4)1
Avg Revenue beat(4)-47.41%
Min Revenue beat(4)-99.56%
Max Revenue beat(4)101.47%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 69.62
P/FCF N/A
P/OCF N/A
P/B 2.21
P/tB 2.21
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.05
BVpS1.54
TBVpS1.54
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 45.57%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score0
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.2
Quick Ratio 9.71
Altman-Z 4.42
F-Score0
WACC9.29%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-153.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y53.52%
EPS Next 2Y33.74%
EPS Next 3Y18.9%
EPS Next 5Y10.83%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year-44%
Revenue Next 2Y505.53%
Revenue Next 3Y461.06%
Revenue Next 5Y378.04%
EBIT growth 1Y-148.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-170.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-153.91%
OCF growth 3YN/A
OCF growth 5YN/A

AEROCLEAN TECHNOLOGIES INC / AERC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEROCLEAN TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 4 / 10 to AERC.


What is the valuation status for AERC stock?

ChartMill assigns a valuation rating of 1 / 10 to AEROCLEAN TECHNOLOGIES INC (AERC). This can be considered as Overvalued.


How profitable is AEROCLEAN TECHNOLOGIES INC (AERC) stock?

AEROCLEAN TECHNOLOGIES INC (AERC) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for AERC stock?

The Earnings per Share (EPS) of AEROCLEAN TECHNOLOGIES INC (AERC) is expected to grow by 53.52% in the next year.