Will JP Morgan’s AI Advisor Be a Winner?
JPMorgan Chase is rolling out “JPM WealthAI for high-net-worth clients.…
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25
AEI Quote, Financials, Valuation and Earnings
Last price:
$0.79
Seasonality move
:
1.23%
Day range:
$0.77 - $0.88
52-week range:
$0.46 - $2.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.11x
Volume:
30.9K
Avg. volume:
50.1K
1-year change:
22.53%
Market cap:
$8.9M
Revenue:
$21.1M
EPS (TTM):
-$4.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Revenue Growth (YoY) | -33.06% | 21.93% | -77.37% | 393% | -4.4% | |
| Cost of Revenues | $12.1M | $11.3M | $3.7M | $14.6M | $12.8M | |
| Gross Profit | $4.2M | $8.5M | $748.5K | $7.5M | $8.3M | |
| Gross Profit Margin | 25.57% | 42.92% | 16.71% | 34.01% | 39.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Other Inc / (Exp) | -$2.3M | -$52.5M | -$38.7M | -$59.7M | -$2.1M | |
| Operating Expenses | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Operating Income | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Net Interest Expenses | $191.8K | $51M | $384.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$118.5M | -$46.2M | -$61.2M | -$4M | |
| Earnings of Discontinued Ops. | -$417.4K | -- | -- | -- | -- | |
| Income Tax Expense | $8.5K | $534K | -- | $92.4K | $150.8K | |
| Net Income to Company | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Minority Interest in Earnings | $1.9M | $15.7M | $5.7M | $2.3M | $199.9K | |
| Net Income to Common Excl Extra Items | -$3.2M | -$103.3M | -$40.5M | -$58.9M | -$4M | |
| Basic EPS (Cont. Ops) | -$7.60 | -$73.85 | -$6.22 | -$6.52 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$7.60 | -$73.85 | -$6.22 | -$6.52 | -$0.43 | |
| Weighted Average Basic Share | $417.6K | $1.4M | $6.5M | $9M | $9.2M | |
| Weighted Average Diluted Share | $417.6K | $1.4M | $6.5M | $9M | $9.2M | |
| EBITDA | -$4.2M | -$117.4M | -$45.2M | -$60M | -$2.7M | |
| EBIT | -$4.5M | -$118.2M | -$46.2M | -$61.2M | -$3.9M | |
| Revenue (Reported) | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Operating Income (Reported) | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Operating Income (Adjusted) | -$4.5M | -$118.2M | -$46.2M | -$61.2M | -$3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $2.9M | $880K | $1M | $8.9M | |
| Revenue Growth (YoY) | 589.65% | -68.51% | -69.16% | 15.63% | 778.79% | |
| Cost of Revenues | $6.5M | $2.8M | $1.3M | $1.6M | $4.3M | |
| Gross Profit | $2.6M | $61.3K | -$373.4K | -$549.9K | $4.6M | |
| Gross Profit Margin | 28.5% | 2.15% | -42.44% | -54.04% | 51.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $10M | $1.3M | $2.4M | $2.6M | |
| Other Inc / (Exp) | $7.3M | -$16.3M | -$13.6M | -$31.4M | $775.6K | |
| Operating Expenses | $1.8M | $10M | $1.3M | $2.4M | $2.6M | |
| Operating Income | $779.8K | -$10M | -$1.7M | -$3M | $2M | |
| Net Interest Expenses | $6.3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.1M | -$26.2M | -$15.3M | -$34.1M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180.2K | $87.3K | -$69K | $47.2K | $150.8K | |
| Net Income to Company | $7.8M | -$26.2M | -$15.2M | -$34.1M | $2.8M | |
| Minority Interest in Earnings | -$2.2M | $2.9M | $1.9M | $847.1K | -$502.2K | |
| Net Income to Common Excl Extra Items | $6M | -$23.3M | -$13.3M | -$33.3M | $2.3M | |
| Basic EPS (Cont. Ops) | $14.06 | -$5.34 | -$1.84 | -$3.66 | $0.25 | |
| Diluted EPS (Cont. Ops) | $14.06 | -$5.34 | -$1.84 | -$3.66 | $0.25 | |
| Weighted Average Basic Share | $428.5K | $4.4M | $7.4M | $9.2M | $9.2M | |
| Weighted Average Diluted Share | $428.5K | $4.4M | $7.4M | $9.2M | $9.2M | |
| EBITDA | $8.2M | -$25.8M | -$40.4M | -$33.7M | $3.3M | |
| EBIT | $8.1M | -$26.2M | -$40.8M | -$34.1M | $3M | |
| Revenue (Reported) | $9.1M | $2.9M | $880K | $1M | $8.9M | |
| Operating Income (Reported) | $779.8K | -$10M | -$1.7M | -$3M | $2M | |
| Operating Income (Adjusted) | $8.1M | -$26.2M | -$40.8M | -$34.1M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $11.3M | $3.7M | $14.6M | $12.8M | |
| Gross Profit | $4.2M | $8.5M | $748.5K | $7.5M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Other Inc / (Exp) | -$2.3M | -$52.5M | -$38.7M | -$59.7M | -$2.1M | |
| Operating Expenses | $6.3M | $23.5M | $7.8M | $9.5M | $10.8M | |
| Operating Income | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Net Interest Expenses | $191.5K | $51M | $384.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$118.5M | -$46.2M | -$61.2M | -$4M | |
| Earnings of Discontinued Ops. | -$417.4K | -- | -- | -- | -- | |
| Income Tax Expense | $8.5K | $539.9K | -- | $92.4K | $150.8K | |
| Net Income to Company | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Minority Interest in Earnings | $1.9M | $15.7M | $5.7M | $2.3M | $199.9K | |
| Net Income to Common Excl Extra Items | -$3.1M | -$103.3M | -$40.5M | -$58.9M | -$4M | |
| Basic EPS (Cont. Ops) | -$5.91 | -$144.34 | -$6.18 | -$6.48 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$5.91 | -$144.34 | -$6.18 | -$6.48 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | -$117.4M | -$64.4M | -$60M | -$2.7M | |
| EBIT | -$4.5M | -$118.2M | -$65.4M | -$61.2M | -$3.9M | |
| Revenue (Reported) | $16.2M | $19.8M | $4.5M | $22.1M | $21.1M | |
| Operating Income (Reported) | -$2.2M | -$15M | -$7.1M | -$2M | -$2.5M | |
| Operating Income (Adjusted) | -$4.5M | -$118.2M | -$65.4M | -$61.2M | -$3.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8M | $4.5M | $22.1M | $21.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $3.7M | $14.6M | $12.8M | -- | |
| Gross Profit | $8.5M | $748.5K | $7.5M | $8.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $7.8M | $9.5M | $10.8M | -- | |
| Other Inc / (Exp) | -$52.5M | -$38.7M | -$59.7M | -$2.1M | -- | |
| Operating Expenses | $23.5M | $7.8M | $9.5M | $10.8M | -- | |
| Operating Income | -$15M | -$7.1M | -$2M | -$2.5M | -- | |
| Net Interest Expenses | $51.1M | $594.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$118.5M | -$46.2M | -$61.2M | -$4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539.9K | -$10 | $92.4K | $150.8K | -- | |
| Net Income to Company | -$119M | -$46.2M | -$61.3M | -$4.2M | -- | |
| Minority Interest in Earnings | $15.7M | $5.7M | $2.3M | $199.9K | -- | |
| Net Income to Common Excl Extra Items | -$103.3M | -$40.5M | -$58.9M | -$4M | -- | |
| Basic EPS (Cont. Ops) | -$144.34 | -$6.18 | -$6.48 | -$0.42 | -- | |
| Diluted EPS (Cont. Ops) | -$144.34 | -$6.18 | -$6.48 | -$0.42 | -- | |
| Weighted Average Basic Share | $7.3M | $26M | $36.2M | $36.9M | -- | |
| Weighted Average Diluted Share | $7.3M | $26M | $36.2M | $36.9M | -- | |
| EBITDA | -$117.4M | -$64.4M | -$60M | -$2.7M | -- | |
| EBIT | -$118.2M | -$65.4M | -$61.2M | -$3.9M | -- | |
| Revenue (Reported) | $19.8M | $4.5M | $22.1M | $21.1M | -- | |
| Operating Income (Reported) | -$15M | -$7.1M | -$2M | -$2.5M | -- | |
| Operating Income (Adjusted) | -$118.2M | -$65.4M | -$61.2M | -$3.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $56.1M | $17.8M | $26.9M | $27.2M | |
| Short Term Investments | $49.5M | $67.2M | $72.6M | $21.6M | $21.4M | |
| Accounts Receivable, Net | $1.4M | $39.6K | $46.5K | $77.5K | $75.7K | |
| Inventory | $90.1K | $47.3K | $35K | $5.6K | $4.9K | |
| Prepaid Expenses | $1.5M | $1.5M | $188.1K | $386.8K | $418K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.5M | $142.7M | $95.4M | $55.5M | $59.8M | |
| Property Plant And Equipment | $660.1K | $923.5K | $2.9M | $2.2M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $60.3K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $21.3M | -- | |
| Total Assets | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Accounts Payable | $1.7M | $11.3M | $3M | $4.4M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | -- | $181.9K | $30.7K | $1.3M | |
| Current Portion Of Capital Lease Obligations | $381.4K | $284K | $45.6K | $673.1K | $531.9K | |
| Other Current Liabilities | $1.3M | $31.6K | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $13.5M | $3.2M | $8.1M | $5.5M | |
| Long-Term Debt | $636.4K | -- | -- | $126.2K | $93.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $13.9M | $4.8M | $9.1M | $6.6M | |
| Common Stock | $8.6K | $87.4K | $7.4K | $20.5M | $9.2K | |
| Other Common Equity Adj | $2.1M | $341.7K | $3.8M | $3.6M | -$849.9K | |
| Common Equity | $60M | $148.4M | $137.7M | $108.6M | $81.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $21.9M | $11M | $8.6M | $8.9M | |
| Total Equity | $98M | $170.3M | $148.7M | $117.2M | $90.2M | |
| Total Liabilities and Equity | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Cash and Short Terms | $74.4M | $123.3M | $90.4M | $48.5M | $48.6M | |
| Total Debt | $3.3M | $1.2M | $194.5K | $173.8K | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25M | $56.1M | $17.8M | $26.9M | $27.2M | |
| Short Term Investments | $49.5M | $67.2M | $72.6M | $21.6M | $21.4M | |
| Accounts Receivable, Net | $1.4M | $39.6K | $46.5K | $77.5K | $75.7K | |
| Inventory | $90.1K | $47.3K | $35K | $5.6K | $4.9K | |
| Prepaid Expenses | $1.5M | $1.5M | $188.1K | $386.8K | $418K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $85.5M | $142.7M | $95.4M | $55.5M | $59.8M | |
| Property Plant And Equipment | $660.1K | $923.5K | $2.9M | $2.2M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $60.3K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $21.3M | -- | |
| Total Assets | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Accounts Payable | $1.7M | $11.3M | $3M | $4.4M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.7M | -- | $181.9K | $30.7K | $1.3M | |
| Current Portion Of Capital Lease Obligations | $381.4K | $284K | $45.6K | $673.1K | $531.9K | |
| Other Current Liabilities | $1.3M | $31.6K | -- | -- | -- | |
| Total Current Liabilities | $8.9M | $13.5M | $3.2M | $8.1M | $5.5M | |
| Long-Term Debt | $636.4K | -- | -- | $126.2K | $93.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $13.9M | $4.8M | $9.1M | $6.6M | |
| Common Stock | $8.6K | $87.4K | $7.4K | $20.5M | $9.2K | |
| Other Common Equity Adj | $2.1M | $341.7K | $3.8M | $3.6M | -$849.9K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $21.9M | $11M | $8.6M | $8.9M | |
| Total Equity | $98M | $170.3M | $148.7M | $117.2M | $90.2M | |
| Total Liabilities and Equity | $107.7M | $184.2M | $153.5M | $126.3M | $96.8M | |
| Cash and Short Terms | $74.4M | $123.3M | $90.4M | $48.5M | $48.6M | |
| Total Debt | $3.3M | $1.2M | $194.5K | $173.8K | $1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Depreciation & Amoritzation | $357.9K | $777.7K | $963.1K | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.6M | $134.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | $849.4K | -$313.8K | -$6.6M | -$2.3M | |
| Change in Inventories | $4.2M | $4.8M | -$8.2M | $13.1M | $10.4M | |
| Cash From Operations | $317.6K | -$16.7M | -$31.9M | $7.5M | $5.2M | |
| Capital Expenditures | $21.7K | $227.8K | $599.6K | $29.1K | $102.7K | |
| Cash Acquisitions | -$200K | -$1.2M | -- | -- | -- | |
| Cash From Investing | $1.8M | -$56M | -$15.1M | -$2.1M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -$109.9K | -$73.8K | -- | -$214.9K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887.4K | $5.6M | $123.6K | -- | $130.1K | |
| Long-Term Debt Repaid | -$6.9M | -$7.7M | -$279.2K | -$31.5K | -$446.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$21.1M | |
| Other Financing Activities | $2.7M | -$2.3M | -- | -- | -- | |
| Cash From Financing | $21.1M | $103.4M | $6.1M | $3.2M | -$21.4M | |
| Beginning Cash (CF) | $8.4M | $31.7M | $60.8M | $18.5M | $27.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $30.7M | -$40.9M | $8.5M | $1.2M | |
| Ending Cash (CF) | $31.7M | $60.8M | $18.5M | $27.9M | $28.2M | |
| Levered Free Cash Flow | $295.9K | -$16.9M | -$32.5M | $7.4M | $5.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | -$26.2M | -$15.2M | -$34.1M | $2.8M | |
| Depreciation & Amoritzation | $160.5K | $407.6K | $429.3K | $337.9K | $327.3K | |
| Stock-Based Compensation | -$20K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8M | $1.6M | $1.6M | $2.7M | -$540.4K | |
| Change in Inventories | $4.7M | -$70.3K | -$2.8M | -$1.6M | $6.9M | |
| Cash From Operations | $1.4M | -$10.2M | -$3.5M | -$776.9K | $13.9M | |
| Capital Expenditures | $11.5K | $7.1K | $389.3K | $4.4K | $35.2K | |
| Cash Acquisitions | -$200K | -- | -- | $215K | -- | |
| Cash From Investing | $1.8M | -$27.3M | -$91.7K | -$1.4M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$36.9K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $148.6K | -- | -- | -- | -$210 | |
| Long-Term Debt Repaid | -$1.9M | -$4.4M | -$62.3K | -$6.1K | -$48.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $96.2K | -$1.2M | -- | -- | -- | |
| Cash From Financing | $12.2M | $26.2M | $61.4K | -$221.1K | -$48.5K | |
| Beginning Cash (CF) | $16.4M | $72.9M | $23.2M | $28.8M | $17.6M | |
| Foreign Exchange Rate Adjustment | $10.3K | -$820.3K | -$1.2M | $1.5M | -$2.1M | |
| Additions / Reductions | $15.4M | -$11.3M | -$3.6M | -$2.4M | $12.6M | |
| Ending Cash (CF) | $31.7M | $60.8M | $18.5M | $27.9M | $28.2M | |
| Levered Free Cash Flow | $1.4M | -$10.2M | -$3.9M | -$781.2K | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$119M | -$46.2M | -$61.3M | -$4.2M | |
| Depreciation & Amoritzation | $357.9K | $777.7K | $963.1K | $1.2M | $1.2M | |
| Stock-Based Compensation | $1.6M | $134.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6M | $849.4K | -$313.8K | -$6.6M | -$2.3M | |
| Change in Inventories | $4.2M | $4.8M | -$8.2M | $13.1M | $10.4M | |
| Cash From Operations | $317.6K | -$16.7M | -$31.9M | $7.5M | $5.2M | |
| Capital Expenditures | $21.7K | $227.8K | $599.6K | $29.1K | $102.7K | |
| Cash Acquisitions | -$200K | -$1.2M | -- | -- | -- | |
| Cash From Investing | $1.8M | -$56M | -$15.1M | -$2.1M | $17.5M | |
| Dividends Paid (Ex Special Dividend) | -$109.9K | -$73.8K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $887.4K | $5.6M | -- | -- | $130K | |
| Long-Term Debt Repaid | -- | -$7.7M | -$279.2K | -$31.5K | -$446.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7M | -$2.3M | -- | -- | -- | |
| Cash From Financing | $21.1M | $103.4M | $6.1M | $3.2M | -$21.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.2M | $30.7M | -$40.9M | $8.5M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $295.9K | -$16.9M | -$32.5M | $7.4M | $5.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119M | -$46.2M | -$61.3M | -$4.2M | -- | |
| Depreciation & Amoritzation | $777.7K | $963.1K | $1.2M | $1.2M | -- | |
| Stock-Based Compensation | $134.2K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $849.4K | -$313.8K | -$6.6M | -$2.3M | -- | |
| Change in Inventories | $4.8M | -$8.2M | $13.1M | $10.4M | -- | |
| Cash From Operations | -$16.7M | -$31.9M | $7.5M | $5.2M | -- | |
| Capital Expenditures | $227.9K | $599.7K | $29.1K | $102.8K | -- | |
| Cash Acquisitions | -$1.2M | -- | -- | -- | -- | |
| Cash From Investing | -$56M | -$15.1M | -$2.1M | $17.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$73.8K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6M | -- | -- | $130.1K | -- | |
| Long-Term Debt Repaid | -$7.7M | -$279.2K | -$31.5K | -$446.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$21.1M | -- | |
| Other Financing Activities | -$2.3M | -- | -- | -- | -- | |
| Cash From Financing | $103.4M | $6.1M | $3.2M | -$21.4M | -- | |
| Beginning Cash (CF) | $200.4M | $180.1M | $96.1M | $90M | -- | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$1.4M | $830.1K | -$910.8K | -- | |
| Additions / Reductions | $30.7M | -$40.9M | $8.5M | $1.2M | -- | |
| Ending Cash (CF) | $230M | $137.8M | $105.4M | $90.3M | -- | |
| Levered Free Cash Flow | -$16.9M | -$32.5M | $7.4M | $5.1M | -- | |
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Financial Ratios
AEI
Sector
P/E ratio
--
19.40x
PEG ratio
-0.01x
0.07x
P/B ratio
0.11x
0.77x
Price / LTM sales
0.36x
3.18x
Growth Metrics
AEI
Sector
Revenue growth
400.98%
3.22%
Earnings growth
--
3.68%
Revenue (5-year growth)
-2.74%
3.02%
Earnings forecast
--
$0.13
Profitability
AEI
Sector
Profitability FY 2024
$8.3M
$206.1M
Return on invested capital
-36.5%
1.65%
Return on assets
-34.56%
1.49%
Return on equity
-36.82%
2.95%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
May
15
Estimated Next Earnings Date
Feb
13
Balance Sheet
AEI
Sector
Total cash
$44M
$80M
Short term investments
$21.4M
$18.1M
Total assets
$96.8M
$3.3B
Long term debt
$1.4M
$1.3B
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