Dividend per share | 1.00 |
Dividend yield | 29.76% |
Payout frequency | Quarterly |
Maximum yield | 80.00% |
Average yield | 23.62% |
Minimum yield | 6.74% |
Discount to avg yield | 20.64% |
Upside potential | 26.00% |
Yield as % of max yield | 37.20% |
Dividend yield | 29.76% |
Current yield distribution | 26.83% |
Yield at 100% (Min) | 6.74% |
Yield at 90% | 8.17% |
Yield at 80% | 9.61% |
Yield at 50% (Median) | 18.18% |
Yield at 20% | 36.10% |
Yield at 10% | 51.02% |
Yield at 0% (Max) | 80.00% |
Years of growth | - |
CCC status | - |
Dividend per share | 1.00 |
Payout frequency | Quarterly |
Ex-div date | 20 Feb 2020 |
EPS (TTM) | -0.48 |
EPS (1y forward) | 0.03 |
EPS growth (5y) | - |
EPS growth (5y forward) | 50.00% |
ADES | S&P500 | |
DGR MR | - | -16.32% |
DGR TTM | - | 4.05% |
DGR 3 years | - | 5.24% |
DGR 5 years | - | 5.40% |
DGR 10 years | - | 7.07% |
DGR 15 years | - | 6.12% |
Time since last change announced | 2508 days |
EPS growth (5y) | - |
EPS growth (5y forward) | 50.00% |
EPS coverage | FCF coverage | |
TTM | -1.01% | -0.43% |
Average | - | - |
Forward | 3333.33% | - |
Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | 90.95 |
EV to EBITDA | 65.47 |
Price to Sales | 0.88 |
Price to Book | 0.64 |
EV to Sales | 0.63 |
Current share count | 26.82M |
EPS (TTM) | -0.48 |
FCF per share (TTM) | -1.15 |
Revenue (TTM) | 102.99M |
Gross profit (TTM) | 22.52M |
Operating income (TTM) | -12.07M |
Net income (TTM) | -8.92M |
EPS (TTM) | -0.48 |
EPS (1y forward) | 0.03 |
Gross margin (TTM) | 21.87% |
Operating margin (TTM) | -11.72% |
Profit margin (TTM) | -8.66% |
Cash | 66.43M |
Net receivables | 13.86M |
Total current assets | 105.66M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 181.16M |
Accounts payable | 16.11M |
Short/Current long term debt | 4.58M |
Total current liabilities | 23.88M |
Total liabilities | 41.19M |
Shareholder's equity | 139.98M |
Net tangible assets | 139.98M |
Operating cash flow (TTM) | -6.06M |
Capital expenditures (TTM) | 15.09M |
Free cash flow (TTM) | -21.15M |
Dividends paid (TTM) | 90.00K |
Return on Equity | -6.37% |
Return on Assets | -4.92% |
Return on Invested Capital | -6.32% |
Cash Return on Invested Capital | -14.99% |
Open | 3.28 |
Daily high | 3.55 |
Daily low | 3.21 |
Daily Volume | 101K |
All-time high | 9125.00 |
1y analyst estimate | 6.00 |
Beta | 0.80 |
EPS (TTM) | -0.48 |
Dividend per share | 1.00 |
Ex-div date | 20 Feb 2020 |
Next earnings date | 7 May 2024 |
ADES | S&P500 | |
Current price drop from All-time high | -88.76% | -0.08% |
Highest price drop | -95.69% | -56.47% |
Date of highest drop | 20 Jun 2023 | 9 Mar 2009 |
Avg drop from high | -56.58% | -11.35% |
Avg time to new high | 72 days | 13 days |
Max time to new high | 2555 days | 1805 days |