Advanced Stock Financials


USD 2.83  0.08  2.75%   

Advanced Emissions Working Capital is relatively stable at the moment as compared to the past year. Advanced Emissions reported last year Working Capital of 85.75 Million.
With this module, you can analyze Advanced financials for your investing period. You should be able to track the changes in Advanced Emissions individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Advanced Most Recent Estimates

Quarterly Earnings Growth YOY
Diluted Eps
Earnings Share
Understanding current and past Advanced Emissions Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Emissions' financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Emissions' assets may result in an increase in income on the income statement.


108.21 Million

The financial analysis of Advanced Emissions is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Advanced Emissions includes many different criteria found on its balance sheet. For example, investors should never minimize Advanced Emissions' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Advanced Emissions' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Advanced Emissions.

Advanced Emissions Cash

Chance Of Financial Distress
Less than 27
Advanced Emissions Solutions has less than 27 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Advanced Emissions stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Advanced Emissions' official financial statements usually reflect Advanced Emissions' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Advanced Emissions. For example, before you start analyzing numbers published by Advanced accountants, it's critical to develop an understanding of what Advanced Emissions' liquidity, profitability, and earnings quality are in the context of the Chemicals space in which it operates.
Please note, the presentation of Advanced Emissions' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advanced Emissions' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Advanced Emissions' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Emissions Solutions. Please utilize our Beneish M Score to check the likelihood of Advanced Emissions' management to manipulate its earnings.

Advanced Emissions Company Summary

Advanced Emissions competes with Evoqua Water, Euro Tech, Energy Recovery, Federal Signal, and LiqTech International. Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Greenwood Village, Colorado. Advanced Emissions operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001515156
RegionMiddle East
Business Address8051 E Maplewood
BenchmarkNYSE Composite
Phone720 598 3500
CurrencyUSD - US Dollar
You should never invest in Advanced Emissions without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Emissions' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Advanced Emissions Key Financial Ratios

Generally speaking, Advanced Emissions' financial ratios allow both analysts and investors to convert raw data from Advanced Emissions' financial statements into concise, actionable information that can be used to evaluate the performance of Advanced Emissions over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Advanced Emissions reports annually and quarterly.

Advanced Emissions Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories74 K21.79 M15.46 M9.88 M7.85 M6.49 M
Receivables1.11 M9.55 M7.43 M13.12 M12.62 M12.87 M
Accounts Payable1,000 K6.24 M8.05 M7.85 M10.01 M8.05 M
Total Assets82.62 M159.66 M173.8 M146.67 M185.44 M200.08 M
Current Assets36.89 M59.78 M47.05 M61.99 M108.37 M116.92 M
Assets Non Current45.73 M99.89 M126.75 M84.68 M77.07 M76.62 M
Cash and Equivalents30.69 M18.58 M12.08 M30.93 M78.75 M84.97 M
Shareholders Equity73.45 M67.95 M108.29 M85.21 M147.3 M158.93 M
Investments4.35 M11.83 M44.16 M12.69 M10.03 M14.01 M
Total Liabilities9.16 M91.72 M65.51 M61.46 M38.13 M53.6 M
Current Liabilities6.88 M40.72 M39.31 M42.54 M22.62 M32.3 M
Tax Assets38.66 M32.54 M14.1 M10.6 M9.54 M9.79 M

Advanced Emissions Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Advanced Emissions' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses31.89 M6.25 M49.44 M44.61 M65.58 M60.59 M
Consolidated Income27.87 M35.45 M35.54 M(20.3 M)60.4 M65.17 M
Cost of Revenue31.89 M6.25 M49.44 M50.4 M65.58 M53.26 M
Gross Profit13.48 M17.69 M20.64 M16.96 M34.72 M37.46 M
Interest Expense3.02 M2.15 M7.17 M3.92 M1.49 M1.53 M
Net Income27.87 M35.45 M35.54 M(20.3 M)60.4 M65.17 M
Operating Expenses17.62 M24.09 M35.54 M57.95 M29.87 M35.16 M
Operating Income(13.81 M)(6.4 M)(14.89 M)(40.98 M)2.15 M2.32 M
Revenues35.69 M23.95 M70.09 M61.58 M100.29 M108.21 M
Income Tax Expense24.15 M10.42 M12 M6.51 M15.67 M16.91 M

Advanced Emissions Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Advanced Emissions. It measures of how well Advanced is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Advanced Emissions brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Advanced had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Advanced Emissions has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(428 K)(467 K)(12.58 M)(7.47 M)(6.7 M)(7.23 M)
Depreciation Amortization and Accretion789 K723 K7.37 M8.54 M7.93 M8.56 M
Net Cash Flow or Change in Cash and Cash Equivalents3.75 M(6.92 M)(6.69 M)18.85 M52.85 M57.02 M
Issuance Purchase of Equity Shares(16.96 M)(26.11 M)(6.24 M)(696 K)(246 K)(252.47 K)
Net Cash Flow from Financing(32.89 M)19.51 M(55.72 M)(27.73 M)(17.53 M)(17.99 M)
Net Cash Flow from Investing48.39 M(16.54 M)(13.24 M)(7.89 M)44.38 M47.88 M
Net Cash Flow Investment Acquisitions and Disposals40.14 M48.81 M46.42 M51.08 M58.74 M46.77 M
Net Cash Flow from Operations(11.75 M)(9.89 M)62.26 M54.47 M26 M28.05 M
Share Based Compensation2.21 M2.49 M2.01 M2.5 M1.93 M2.58 M

Advanced Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Advanced Emissions's current stock value. Our valuation model uses many indicators to compare Advanced Emissions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Emissions competition to find correlations between indicators driving Advanced Emissions's intrinsic value. More Info.
Advanced Emissions Solutions is rated third in book value per share category among related companies. It is number one stock in shares outstanding category among related companies creating about  2,479,037  of Shares Outstanding per Book Value Per Share. Advanced Emissions Book Value per Share is relatively stable at the moment as compared to the past year. Advanced Emissions reported last year Book Value per Share of 8.07. Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Emissions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Emissions' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Emissions' earnings, one of the primary drivers of an investment's value.

Advanced Emissions Systematic Risk

Advanced Emissions' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Emissions volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Advanced Emissions correlated with the market. If Beta is less than 0 Advanced Emissions generally moves in the opposite direction as compared to the market. If Advanced Emissions Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Emissions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Emissions is generally in the same direction as the market. If Beta > 1 Advanced Emissions moves generally in the same direction as, but more than the movement of the benchmark.

About Advanced Emissions Financials

What exactly are Advanced Emissions Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Advanced Emissions' income statement, its balance sheet, and the statement of cash flows. Potential Advanced Emissions investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Advanced Emissions investors may use each financial statement separately, they are all related. The changes in Advanced Emissions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Advanced Emissions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Advanced Emissions is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Advanced has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Advanced Emissions Thematic Clasifications

Advanced Emissions Solutions is part of Recycling investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling
Recycling Idea
This theme covers Waste management, pollution control, and recycling. West management companies as well as entities specializing in pollution control and recycling. Get More Thematic Ideas

Advanced Emissions December 5, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Advanced Emissions help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Emissions Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Emissions Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Emissions's daily price indicators and compare them against related drivers.
Information Ratio(0.12)
Maximum Drawdown25.19
Value At Risk(4.52)
Potential Upside5.62
Please continue to Trending Equities. Note that the Advanced Emissions information on this page should be used as a complementary analysis to other Advanced Emissions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Advanced Emissions price analysis, check to measure Advanced Emissions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Emissions is operating at the current time. Most of Advanced Emissions' value examination focuses on studying past and present price action to predict the probability of Advanced Emissions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Advanced Emissions' price. Additionally, you may evaluate how the addition of Advanced Emissions to your portfolios can decrease your overall portfolio volatility.
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Is Advanced Emissions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Emissions. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Emissions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
54.1 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Advanced Emissions is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Emissions' value that differs from its market value or its book value, called intrinsic value, which is Advanced Emissions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Emissions' market value can be influenced by many factors that don't directly affect Advanced Emissions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Emissions' value and its price as these two are different measures arrived at by different means. Investors typically determine Advanced Emissions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Emissions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.