Total Valuation
Aerius has a market cap or net worth of $472.08K. The enterprise value is $626.98K.
Market Cap$472.08K
Enterprise Value$626.98K
Share Statistics
Aerius has 224,801,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding224,801,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aerius’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 77.79%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-7.99K
Return on Invested Capital (ROIC)77.79%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aerius is ―. Aerius’s PEG ratio is -0.00209.
PE Ratio―
PS Ratio0.00
PB Ratio-1.36
Price to Fair Value-1.36
Price to FCF-20.37
Price to Operating Cash Flow-29.16
PEG Ratio-0.00209
Income Statement
In the last 12 months, Aerius had revenue of 0.00 and earned -239.69K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-236.38K
Pretax Income-239.69K
Net Income-239.69K
EBITDA-236.38K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -16.19K and capital expenditures 0.00, giving a free cash flow of -16.19K billion.
Operating Cash Flow-16.19K
Free Cash Flow-16.19K
Free Cash Flow per Share>-0.01
Dividends & Yields
Aerius pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Aerius upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aerius as a current ratio of <0.01, with Debt / Equity ratio of -19.72%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.15
Net Debt to EBITDA-0.32
Interest Coverage Ratio-71.24
Taxes
In the past 12 months, Aerius has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aerius EV to EBITDA ratio is -2.51, with an EV/FCF ratio of -23.39.
EV to Sales0.00
EV to EBITDA-2.51
EV to Free Cash Flow-23.39
EV to Operating Cash Flow-23.40
Balance Sheet
Aerius has $39.00 in cash and marketable securities with $81.21K in debt, giving a net cash position of -$81.17K billion.
Cash & Marketable Securities$39.00
Total Debt$81.21K
Net Cash-$81.17K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Aerius is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1100.00%