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ADGE

American DG Energy Inc.

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Price alert · ADGE

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0.32 0.00 0.00%
As of Jun 28, 2019
0.296 Day range 0.33
0.22 52-week range 0.44
Open
0.3223
Prev close
0.317
Mkt cap
16.07M
Vol
461.89K
Avg vol
27.46K
EPS
-36.97
P/E
-21.13
Div yield
0.00%
More statistics
Low
0.296
High
0.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
Earnings
May 11, 2017
50-d avg
0.319143
200-d avg
0.322029
1y target
0.00

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Valuation

P/E -18.7×
FY 2008: -0.0×FY 2009: -0.0×FY 2010: -0.1×FY 2011: -38.6×FY 2012: -17.8×FY 2013: -17.6×FY 2014: -5.0×FY 2015: -3.0×FY 2016: -18.7×
FY 2008 5y median -17.6× FY 2016
P/S 2.3×
FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 13.0×FY 2012: 20.7×FY 2013: 11.5×FY 2014: 3.5×FY 2015: 2.0×FY 2016: 2.3×
FY 2008 5y median 3.5× FY 2016
P/B 0.8×
FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 5.9×FY 2012: 9.3×FY 2013: 8.0×FY 2014: 2.1×FY 2015: 1.9×FY 2016: 0.8×
FY 2008 5y median 2.1× FY 2016
P/FCF -6.7×
FY 2008: -0.0×FY 2009: -0.0×FY 2010: -0.0×FY 2011: -11.1×FY 2012: -12.7×FY 2013: -12.1×FY 2014: -4.7×FY 2015: -3.6×FY 2016: -6.7×
FY 2008 5y median -6.7× FY 2016
EV/EBITDA 6.5×
FY 2008: 1.0×FY 2009: 2.4×FY 2010: 5.2×FY 2011: -65.6×FY 2012: -184×FY 2013: -44.6×FY 2014: -6.5×FY 2015: -6.0×FY 2016: 6.5×
FY 2008 5y median -6.5× FY 2016
EV/Sales 2.4×
FY 2008: -0.2×FY 2009: -0.4×FY 2010: -0.7×FY 2011: 9.9×FY 2012: 113×FY 2013: 12.5×FY 2014: 2.4×FY 2015: 1.6×FY 2016: 2.4×
FY 2008 5y median 2.4× FY 2016
FCF Yield -15.0%
FY 2008: -2896.0%FY 2009: -4596.2%FY 2010: -5502.0%FY 2011: -9.0%FY 2012: -7.9%FY 2013: -8.3%FY 2014: -21.2%FY 2015: -28.1%FY 2016: -15.0%
FY 2008 5y median -15.0% FY 2016

Profitability

Gross Margin 2.1%
FY 2008: 21.9%FY 2009: 32.5%FY 2010: 28.1%FY 2011: 20.3%FY 2012: 8.1%FY 2013: 16.3%FY 2014: 1.0%FY 2015: -2.0%FY 2016: 2.1%
FY 2008 5y median 2.1% FY 2016
Operating Margin -39.7%
FY 2008: -24.2%FY 2009: -33.9%FY 2010: -33.3%FY 2011: -29.8%FY 2012: -95.6%FY 2013: -55.3%FY 2014: -59.9%FY 2015: -60.4%FY 2016: -39.7%
FY 2008 5y median -59.9% FY 2016
Net Margin -12.3%
FY 2008: -34.5%FY 2009: -40.1%FY 2010: -33.3%FY 2011: -33.9%FY 2012: -115.6%FY 2013: -65.5%FY 2014: -68.7%FY 2015: -63.5%FY 2016: -12.3%
FY 2008 5y median -65.5% FY 2016
ROE -4.4%
FY 2008: -78.1%FY 2009: -30.7%FY 2010: -11.4%FY 2011: -15.2%FY 2012: -51.8%FY 2013: -45.2%FY 2014: -40.1%FY 2015: -60.1%FY 2016: -4.4%
FY 2008 5y median -45.2% FY 2016
ROIC -13.3%
FY 2008: -15.5%FY 2009: -14.3%FY 2010: -10.2%FY 2011: -5.1%FY 2012: -16.2%FY 2013: -12.2%FY 2014: -12.0%FY 2015: -14.8%FY 2016: -13.3%
FY 2008 5y median -13.3% FY 2016
ROA -4.0%
FY 2008: -20.8%FY 2009: -15.6%FY 2010: -8.5%FY 2011: -5.5%FY 2012: -18.8%FY 2013: -13.7%FY 2014: -14.7%FY 2015: -16.0%FY 2016: -4.0%
FY 2008 5y median -14.7% FY 2016

Growth (YoY)

Revenue -28.2%
FY 2008: 0.0%FY 2009: -12.4%FY 2010: -12.5%FY 2011: -99.9%FY 2012: 0.2%FY 2013: 32.2%FY 2014: 14.8%FY 2015: -0.1%FY 2016: -28.2%
FY 2008 FY 2016
Operating Income 52.8%
FY 2008: 0.0%FY 2009: -22.6%FY 2010: 13.9%FY 2011: 99.9%FY 2012: -220.8%FY 2013: 23.5%FY 2014: -24.3%FY 2015: -0.8%FY 2016: 52.8%
FY 2008 FY 2016
EPS (diluted) 86.4%
FY 2008: 0.0%FY 2009: 7.1%FY 2010: 40.6%FY 2011: 99.9%FY 2012: -245.7%FY 2013: 25.8%FY 2014: -24.5%FY 2015: 8.3%FY 2016: 86.4%
FY 2008 FY 2016
Free Cash Flow 55.2%
FY 2008: 0.0%FY 2009: -48.9%FY 2010: -37.6%FY 2011: 99.9%FY 2012: -39.4%FY 2013: 22.7%FY 2014: 10.0%FY 2015: 26.0%FY 2016: 55.2%
FY 2008 FY 2016

Financial Health

Current Ratio 2.9×
FY 2008: 4.8×FY 2009: 4.4×FY 2010: 1.6×FY 2011: 13.8×FY 2012: 12.9×FY 2013: 8.1×FY 2014: 8.7×FY 2015: 3.7×FY 2016: 2.9×
FY 2008 5y median 8.1× FY 2016
Quick Ratio 2.7×
FY 2008: 4.8×FY 2009: 4.1×FY 2010: 1.4×FY 2011: 13.3×FY 2012: 10.8×FY 2013: 6.8×FY 2014: 8.1×FY 2015: 3.2×FY 2016: 2.7×
FY 2008 5y median 6.8× FY 2016
Debt / Equity 0.1×
FY 2008: 0.1×FY 2009: 0.1×FY 2010: 0.0×FY 2011: 0.0×FY 2012: 42.3×FY 2013: 1.6×FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.1×
FY 2008 5y median 0.3× FY 2016
Net Debt / EBITDA 0.3×
FY 2008: 1.1×FY 2009: 2.5×FY 2010: 5.4×FY 2011: 21.0×FY 2012: -150×FY 2013: -3.5×FY 2014: 3.0×FY 2015: 1.2×FY 2016: 0.3×
FY 2008 5y median 0.3× FY 2016
Interest Coverage -2.3×
FY 2008: -3.4×FY 2009: -4.5×FY 2010: -13.4×FY 2011: -13.4×FY 2012: -4.2×FY 2013: -3.2×FY 2014: -3.7×FY 2015: -4.0×FY 2016: -2.3×
FY 2008 5y median -3.7× FY 2016

Dividends

Dividend Yield 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2008 5y median 0.0% FY 2016
Payout Ratio 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%
FY 2008 5y median 0.0% FY 2016

Annual · latest fiscal year ends 2016-12-31