AAIIQ Statistics
Total Valuation
Alabama Aircraft Industries has a market cap or net worth of 4.
| Market Cap | 4 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Alabama Aircraft Industries has 4.13 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73
| Current Ratio | 1.73 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.05 |
| Interest Coverage | 0.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.59% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 82,138 |
| Profits Per Employee | -141 |
| Employee Count | 718 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | n/a |
| 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) | 0.02 |
Income Statement
In the last 12 months, Alabama Aircraft Industries had revenue of 58.98 million and -101,000 in losses. Loss per share was -0.02.
| Revenue | 58.98M |
| Gross Profit | 7.20M |
| Operating Income | 317,000 |
| Pretax Income | -525,000 |
| Net Income | -101,000 |
| EBITDA | 1.75M |
| EBIT | 317,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 3.56 million in cash and 2.63 million in debt, giving a net cash position of 935,000 or 0.23 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 2.63M |
| Net Cash | 935,000 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | -7.97M |
| Book Value Per Share | -1.93 |
| Working Capital | 9.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.19 million and capital expenditures -686,000, giving a free cash flow of 2.50 million.
| Operating Cash Flow | 3.19M |
| Capital Expenditures | -686,000 |
| Free Cash Flow | 2.50M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 12.21%, with operating and profit margins of 0.54% and -0.17%.
| Gross Margin | 12.21% |
| Operating Margin | 0.54% |
| Pretax Margin | -0.89% |
| Profit Margin | -0.17% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 0.54% |
| FCF Margin | 4.24% |
Dividends & Yields
Alabama Aircraft Industries 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -2,525,000.00% |
| FCF Yield | 62,525,000.00% |
Stock Splits
The last stock split was on April 15, 1998. It was a reverse split with a ratio of 0.25.
| Last Split Date | Apr 15, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
Alabama Aircraft Industries has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |