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)	+80.10%
Shares Change (QoQ)	+2.52%
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	1.00
PB Ratio	0.02
P/TBV Ratio	0.14
P/FCF Ratio	n/a
P/OCF Ratio	0.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.16
EV / Sales	83.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.60

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.81.

Current Ratio	0.10
Quick Ratio	0.03
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	-34.46
Interest Coverage	-16.06

Financial Efficiency

Return on equity (ROE) is -110.65% and return on invested capital (ROIC) is -21.87%.

Return on Equity (ROE)	-110.65%
Return on Assets (ROA)	-15.48%
Return on Invested Capital (ROIC)	-21.87%
Return on Capital Employed (ROCE)	-106.62%
Revenue Per Employee	9,548
Profits Per Employee	-694,171
Employee Count	35
Asset Turnover	0.00
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 1.20, so Aerkomm's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+7.69%
50-Day Moving Average	2.80
200-Day Moving Average	2.80
Relative Strength Index (RSI)	99.62
Average Volume (20 Days)	0

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 334,166 and -24.30 million in losses. Loss per share was -1.36.

Revenue	334,166
Gross Profit	-920,974
Operating Income	-18.40M
Pretax Income	-24.29M
Net Income	-24.30M
EBITDA	-18.14M
EBIT	-18.40M
Loss Per Share	-1.36

Full Income Statement

Balance Sheet

The company has 1.05 million in cash and 30.72 million in debt, giving a net cash position of -29.67 million.

Cash & Cash Equivalents	1.05M
Total Debt	30.72M
Net Cash	-29.67M
Net Cash Per Share	n/a
Equity (Book Value)	17.00M
Book Value Per Share	0.93
Working Capital	-49.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 367,725 and capital expenditures -1.26 million, giving a free cash flow of -891,591.

Operating Cash Flow	367,725
Capital Expenditures	-1.26M
Free Cash Flow	-891,591
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-275.60%
Operating Margin	-5,506.03%
Pretax Margin	-7,269.99%
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	-80.10%
Shareholder Yield	n/a
Earnings Yield	-7,290.70%
FCF Yield	-267.55%

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 -3.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.29
Piotroski F-Score	n/a