Canada
· Delayed Price · Currency is CAD American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of CAD 35.12 million. The enterprise value is 32.78 million.
| Market Cap | 35.12M |
| Enterprise Value | 32.78M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
American Aires has 100.35 million shares outstanding. The number of shares has increased by 269.21% in one year.
| Shares Outstanding | 100.35M |
| Shares Change (YoY) | +269.21% |
| Shares Change (QoQ) | +23.06% |
| Owned by Insiders (%) | 25.58% |
| Owned by Institutions (%) | 6.66% |
| Float | 74.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 9.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.01 |
| EV / Sales | 4.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 41.00.
| Current Ratio | 1.51 |
| Quick Ratio | 0.59 |
| Debt / Equity | 41.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -17.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -48.03% |
| Return on Capital (ROIC) | -150.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.16% in the last 52 weeks. The beta is 1.08, so American Aires's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +263.16% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 240,490 |
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, American Aires had revenue of CAD 7.39 million and -4.67 million in losses. Loss per share was -0.08.
| Revenue | 7.39M |
| Gross Profit | 4.65M |
| Operating Income | -4.42M |
| Pretax Income | -4.67M |
| Net Income | -4.67M |
| EBITDA | -4.29M |
| EBIT | -4.42M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.76 million in cash and 1.42 million in debt, giving a net cash position of 2.34 million or 0.02 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 1.42M |
| Net Cash | 2.34M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 3.45M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -5.45 million and capital expenditures -2,499, giving a free cash flow of -5.45 million.
| Operating Cash Flow | -5.45M |
| Capital Expenditures | -2,499 |
| Free Cash Flow | -5.45M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 62.90%, with operating and profit margins of -59.81% and -63.23%.
| Gross Margin | 62.90% |
| Operating Margin | -59.81% |
| Pretax Margin | -63.23% |
| Profit Margin | -63.23% |
| EBITDA Margin | -57.98% |
| EBIT Margin | -59.81% |
| FCF Margin | -73.75% |
Dividends & Yields
American Aires 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 | -269.21% |
| Shareholder Yield | -269.21% |
| Earnings Yield | -22.63% |
| FCF Yield | -15.53% |
Stock Splits
The last stock split was on September 15, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
American Aires has an Altman Z-Score of -0.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | n/a |