American Aires Statistics

Total Valuation

American Aires has a market cap or net worth of CAD 21.97 million. The enterprise value is 20.75 million.

Market Cap	21.97M
Enterprise Value	20.75M

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 104.61 million shares outstanding. The number of shares has increased by 377.79% in one year.

Current Share Class	n/a
Shares Outstanding	104.61M
Shares Change (YoY)	+377.79%
Shares Change (QoQ)	+7.62%
Owned by Insiders (%)	27.93%
Owned by Institutions (%)	6.39%
Float	75.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	6.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.22
EV / Sales	2.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.57

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	0.43
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-22.81

Financial Efficiency

Return on equity (ROE) is -1,145.23% and return on invested capital (ROIC) is -236.38%.

Return on Equity (ROE)	-1,145.23%
Return on Assets (ROA)	-73.48%
Return on Capital (ROIC)	-236.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 1.02, so American Aires's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-6.67%
50-Day Moving Average	0.28
200-Day Moving Average	0.63
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	107,452

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 9.90 million and -6.45 million in losses. Loss per share was -0.08.

Revenue	9.90M
Gross Profit	6.16M
Operating Income	-5.88M
Pretax Income	-6.45M
Net Income	-6.45M
EBITDA	-5.74M
EBIT	-5.88M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.79 million in cash and 572,626 in debt, giving a net cash position of 1.21 million or 0.01 per share.

Cash & Cash Equivalents	1.79M
Total Debt	572,626
Net Cash	1.21M
Net Cash Per Share	0.01
Equity (Book Value)	3.35M
Book Value Per Share	0.03
Working Capital	3.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.07 million and capital expenditures -2,499, giving a free cash flow of -8.07 million.

Operating Cash Flow	-8.07M
Capital Expenditures	-2,499
Free Cash Flow	-8.07M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of -59.35% and -65.11%.

Gross Margin	62.26%
Operating Margin	-59.35%
Pretax Margin	-65.11%
Profit Margin	-65.11%
EBITDA Margin	-57.99%
EBIT Margin	-59.35%
FCF Margin	-81.48%

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	-377.79%
Shareholder Yield	-377.79%
Earnings Yield	-39.00%
FCF Yield	-36.73%

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 -0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	n/a