Advanced Emissions Solutions, Inc. ADES

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Price alert · ADES

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3.36 0.00 0.00%

At close · Jan 31

3.21 Day range 3.55

52-week range unavailable

Open
3.28
Prev close
3.36
Mkt cap
111.68M
Vol
100.97K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
3.21
High
3.55
Forward P/E
-19.76
Beta
0.00
Short ratio
0.14
Inst. own
16.66%
Dividend
0.00
Ex-div date
Feb 19, 2020
Earnings
Mar 13, 2024
50-d avg
2.86
200-d avg
2.11
1y target
0.00

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Financial health

Altman Z-Score

0.91 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -2.7×
FY 2016: 2.1×FY 2017: 7.4×FY 2018: 6.0×FY 2019: 5.4×FY 2020: -4.9×FY 2021: 2.0×FY 2022: -5.1×FY 2023: -7.1×FY 2024: -24.1×FY 2025: -2.7×
FY 2016 5y median -5.1× FY 2025
P/S 1.2×
FY 2016: 4.0×FY 2017: 5.8×FY 2018: 8.8×FY 2019: 2.7×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 0.4×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
P/B 0.8×
FY 2016: 2.7×FY 2017: 2.8×FY 2018: 3.1×FY 2019: 1.8×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.8×
FY 2016 5y median 0.6× FY 2025
P/FCF -51.4×
FY 2016: -10.9×FY 2017: -16.9×FY 2018: -20.3×FY 2019: 3.5×FY 2020: 2.1×FY 2021: 6.1×FY 2022: -3.0×FY 2023: -2.0×FY 2024: 11.6×FY 2025: -51.4×
FY 2016 5y median -2.0× FY 2025
EV/EBITDA -3.3×
FY 2016: 4.8×FY 2017: 3.3×FY 2018: 5.4×FY 2019: 3.6×FY 2020: 3.9×FY 2021: 0.8×FY 2022: 8.7×FY 2023: 50.0×FY 2024: 1865×FY 2025: -3.3×
FY 2016 5y median 8.7× FY 2025
EV/Sales 1.2×
FY 2016: 3.7×FY 2017: 4.9×FY 2018: 11.1×FY 2019: 3.2×FY 2020: 1.5×FY 2021: 0.6×FY 2022: -0.2×FY 2023: 0.7×FY 2024: 1.1×FY 2025: 1.2×
FY 2016 5y median 0.7× FY 2025
FCF Yield -1.9%
FY 2016: -9.2%FY 2017: -5.9%FY 2018: -4.9%FY 2019: 28.5%FY 2020: 48.1%FY 2021: 16.4%FY 2022: -33.4%FY 2023: -50.9%FY 2024: 8.6%FY 2025: -1.9%
FY 2016 5y median -1.9% FY 2025

Profitability

Gross Margin 27.9%
FY 2016: 21.3%FY 2017: 10.7%FY 2018: 73.9%FY 2019: 29.5%FY 2020: 27.5%FY 2021: 34.6%FY 2022: 21.9%FY 2023: 32.1%FY 2024: 36.2%FY 2025: 27.9%
FY 2016 5y median 32.1% FY 2025
Operating Margin -44.0%
FY 2016: -31.8%FY 2017: -38.7%FY 2018: -26.7%FY 2019: 78.1%FY 2020: 24.5%FY 2021: 74.0%FY 2022: -11.7%FY 2023: -13.4%FY 2024: -1.8%FY 2025: -44.0%
FY 2016 5y median -11.7% FY 2025
Net Margin -43.7%
FY 2016: 193.0%FY 2017: 78.1%FY 2018: 148.1%FY 2019: 50.7%FY 2020: -33.0%FY 2021: 60.2%FY 2022: -8.7%FY 2023: -12.3%FY 2024: -4.7%FY 2025: -43.7%
FY 2016 5y median -8.7% FY 2025
ROE -31.3%
FY 2016: 128.2%FY 2017: 37.9%FY 2018: 52.2%FY 2019: 32.8%FY 2020: -23.8%FY 2021: 41.0%FY 2022: -6.4%FY 2023: -6.9%FY 2024: -2.4%FY 2025: -31.3%
FY 2016 5y median -6.4% FY 2025
ROIC -28.0%
FY 2016: -16.2%FY 2017: -9.4%FY 2018: -3.5%FY 2019: 25.8%FY 2020: 12.3%FY 2021: 35.5%FY 2022: -7.6%FY 2023: -6.1%FY 2024: -0.8%FY 2025: -28.0%
FY 2016 5y median -6.1% FY 2025
ROA -22.8%
FY 2016: 91.0%FY 2017: 33.7%FY 2018: 22.2%FY 2019: 20.4%FY 2020: -13.8%FY 2021: 32.6%FY 2022: -4.9%FY 2023: -5.2%FY 2024: -1.8%FY 2025: -22.8%
FY 2016 5y median -4.9% FY 2025

Growth (YoY)

Revenue 10.4%
FY 2016: -19.3%FY 2017: -29.5%FY 2018: -32.9%FY 2019: 192.7%FY 2020: -12.1%FY 2021: 62.9%FY 2022: 2.7%FY 2023: -3.7%FY 2024: 9.9%FY 2025: 10.4%
FY 2016 FY 2025
Operating Income -2603.3%
FY 2016: 61.5%FY 2017: 14.2%FY 2018: 53.7%FY 2019: 954.8%FY 2020: -72.4%FY 2021: 391.4%FY 2022: -116.3%FY 2023: -10.5%FY 2024: 85.3%FY 2025: -2603.3%
FY 2016 FY 2025
EPS (diluted) -807.1%
FY 2016: 414.5%FY 2017: -70.3%FY 2018: 37.2%FY 2019: 9.0%FY 2020: -158.5%FY 2021: 389.4%FY 2022: -114.7%FY 2023: 12.5%FY 2024: 66.7%FY 2025: -807.1%
FY 2016 FY 2025
Free Cash Flow -126.1%
FY 2016: 35.3%FY 2017: 34.0%FY 2018: 15.3%FY 2019: 625.4%FY 2020: -12.2%FY 2021: -58.6%FY 2022: -175.6%FY 2023: -195.0%FY 2024: 123.7%FY 2025: -126.1%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.6×FY 2017: 5.4×FY 2018: 1.5×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 4.8×FY 2022: 4.4×FY 2023: 3.8×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 3.8× FY 2025
Quick Ratio 0.7×
FY 2016: 1.6×FY 2017: 5.4×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 1.2×FY 2021: 4.4×FY 2022: 3.7×FY 2023: 2.9×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 1.1×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.1×
FY 2016: -0.3×FY 2017: -0.6×FY 2018: 1.1×FY 2019: 0.5×FY 2020: -0.3×FY 2021: -0.7×FY 2022: 31.6×FY 2023: -9.3×FY 2024: -39.4×FY 2025: -0.1×
FY 2016 5y median -0.7× FY 2025
Interest Coverage 21.6×
FY 2016: -3.2×FY 2017: -4.6×FY 2018: -3.0×FY 2019: 7.6×FY 2020: 3.9×FY 2021: 49.8×FY 2022: -35.9×FY 2023: -4.4×FY 2024: 0.6×FY 2025: 21.6×
FY 2016 5y median 0.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 7.6%FY 2018: 9.6%FY 2019: 9.6%FY 2020: 5.0%FY 2021: 0.1%FY 2022: 0.1%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 56.3%FY 2018: 56.9%FY 2019: 51.4%FY 2020: -24.5%FY 2021: 0.2%FY 2022: -0.5%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31