France · Delayed Price · Currency is EUR Aerkomm Statistics
Total Valuation
Aerkomm has a market cap or net worth of EUR 333,247. The enterprise value is 28.18 million.
| Market Cap | 333,247 |
| Enterprise Value | 28.18M |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +56.00% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.00 |
| EV / Sales | 23.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.08 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.75.
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.36 |
| Interest Coverage | -20.54 |
Financial Efficiency
Return on equity (ROE) is -180.29% and return on invested capital (ROIC) is -29.06%.
| Return on Equity (ROE) | -180.29% |
| Return on Assets (ROA) | -18.63% |
| Return on Invested Capital (ROIC) | -29.06% |
| Return on Capital Employed (ROCE) | -289.81% |
| Revenue Per Employee | 37,061 |
| Profits Per Employee | -805,694 |
| Employee Count | 35 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Aerkomm has paid 2,318 in taxes.
| Income Tax | 2,318 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 99.62 |
| Average Volume (20 Days) | n/a |
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, Aerkomm had revenue of EUR 1.30 million and -28.20 million in losses. Loss per share was -1.55.
| Revenue | 1.30M |
| Gross Profit | 191,024 |
| Operating Income | -23.10M |
| Pretax Income | -28.20M |
| Net Income | -28.20M |
| EBITDA | -22.62M |
| EBIT | -23.10M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 90,873 in cash and 29.70 million in debt, giving a net cash position of -29.61 million.
| Cash & Cash Equivalents | 90,873 |
| Total Debt | 29.70M |
| Net Cash | -29.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.92M |
| Book Value Per Share | 0.43 |
| Working Capital | -56.45M |
Cash Flow
In the last 12 months, operating cash flow was -5.46 million and capital expenditures -85,692, giving a free cash flow of -5.54 million.
| Operating Cash Flow | -5.46M |
| Capital Expenditures | -85,692 |
| Free Cash Flow | -5.54M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 14.73% |
| Operating Margin | -1,781.15% |
| Pretax Margin | -2,173.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Aerkomm 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 | -56.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -8,462.00% |
| FCF Yield | -1,663.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Aerkomm has an Altman Z-Score of -4.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.09 |
| Piotroski F-Score | 3 |