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AERC - AeroClean Technologies, Inc.

NASDAQ -> Industrials -> Pollution & Treatment Controls
Palm Beach Gardens, United States

AERC price evolution
AERC
(in millions $) 1 May 2022 31 Jan 2022 30 Jul 2021 31 Jan 2021
Current assets
Cash
Short term investments
Net receivables $0.01 $0.18
Inventory $0.72 $0.65 $0.21
Total current assets $19.32 $21.58 $2.34
Long term investments
Property, plant & equipment $2.12 $2.12 $2.28
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $21.46 $23.72 $4.74
Current liabilities
Accounts payable $0.44 $0.93 $0.63
Deferred revenue
Short long term debt
Total current liabilities $1.25 $1.51 $0.87
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $1.66 $2.01 $0.87
Shareholders' equity
Retained earnings -$4.33 -$1.75 -$12.88
Other shareholder equity -$12.88
Total shareholder equity
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash
Short term investments
Net receivables $0.18 $0.1
Inventory $0.65
Total current assets $21.58 $2.74 $0
Long term investments
Property, plant & equipment $2.12 $0.45
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $23.72 $3.19 $0
Current liabilities
Accounts payable $0.93 $0.33 $0.14
Deferred revenue
Short long term debt
Total current liabilities $1.51 $0.67 $0.23
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $2.01 $0.67 $0.23
Shareholders' equity
Retained earnings -$1.75 -$8.22 -$4.9
Other shareholder equity -$8.22 -$4.9
Total shareholder equity
(in millions $) 1 May 2022 31 Jan 2022 30 Jul 2021 31 Jan 2021
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4.65 $2.94
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income -$4.65 -$2.94
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Revenue
Total revenue $0.62
Cost of revenue
Gross Profit $0.28
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $8.52 $3.32 $0.15
Operating income
Income from continuing operations
EBIT
Income tax expense -$0.32
Interest expense
Net income
Net income -$7.92 -$3.32 -$0.15
Income (for common shares)
(in millions $) 1 May 2022 31 Jan 2022 30 Jul 2021 31 Jan 2021
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.03 -$1.75 -$1.79 -$0.45
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $26.84 $5.17 $5.86
Effect of exchange rate
Change in cash and equivalents -$1.86 $17.29 -$0.57 $2.34
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1.75 -$0.45
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $26.84 $5.86
Effect of exchange rate
Change in cash and equivalents $17.29 $2.34 -$0.1
Fundamentals
Market cap $170.86M
Enterprise value N/A
Shares outstanding 13.88M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 15.46
Quick ratio 14.88