Ai-Media Technologies Statistics

Total Valuation

ASX:AIM has a market cap or net worth of AUD 156.61 million. The enterprise value is 143.10 million.

Market Cap	156.61M
Enterprise Value	143.10M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:AIM has 208.81 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	208.81M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	24.69%
Float	126.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.40
PB Ratio	2.03
P/TBV Ratio	8.30
P/FCF Ratio	71.25
P/OCF Ratio	48.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.05, with an EV/FCF ratio of 65.10.

EV / Earnings	-51.24
EV / Sales	2.19
EV / EBITDA	96.05
EV / EBIT	n/a
EV / FCF	65.10

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.55
Debt / FCF	0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	296,800
Profits Per Employee	-12,695
Employee Count	220
Asset Turnover	0.69
Inventory Turnover	22.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.52, so ASX:AIM's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+100.00%
50-Day Moving Average	0.73
200-Day Moving Average	0.71
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	325,882

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:AIM had revenue of AUD 65.30 million and -2.79 million in losses. Loss per share was -0.01.

Revenue	65.30M
Gross Profit	20.46M
Operating Income	-1.26M
Pretax Income	-1.05M
Net Income	-2.79M
EBITDA	1.21M
EBIT	-1.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 14.33 million in cash and 819,000 in debt, giving a net cash position of 13.51 million or 0.06 per share.

Cash & Cash Equivalents	14.33M
Total Debt	819,000
Net Cash	13.51M
Net Cash Per Share	0.06
Equity (Book Value)	77.22M
Book Value Per Share	0.37
Working Capital	12.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 million and capital expenditures -1.06 million, giving a free cash flow of 2.20 million.

Operating Cash Flow	3.26M
Capital Expenditures	-1.06M
Free Cash Flow	2.20M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.33%, with operating and profit margins of -1.93% and -4.28%.

Gross Margin	31.33%
Operating Margin	-1.93%
Pretax Margin	-1.61%
Profit Margin	-4.28%
EBITDA Margin	1.85%
EBIT Margin	-1.93%
FCF Margin	3.37%

Dividends & Yields

ASX:AIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-1.78%
FCF Yield	1.40%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:AIM has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a