American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of 11.42 million. The enterprise value is 12.35 million.
| Market Cap | 11.42M |
| Enterprise Value | 12.35M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 104.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +142.70% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | -9.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.90 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.15 |
Financial Position
The company has a current ratio of 0.75
| Current Ratio | 0.75 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -27.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -106.29% |
| Return on Invested Capital (ROIC) | -404.27% |
| Return on Capital Employed (ROCE) | 517.76% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | -2.17M |
| Employee Count | 3 |
| Asset Turnover | 4.03 |
| Inventory Turnover | 5.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.16% in the last 52 weeks. The beta is 0.30, so American Aires's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -64.16% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 23,039 |
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 14.88 million and -6.50 million in losses. Loss per share was -0.07.
| Revenue | 14.88M |
| Gross Profit | 9.41M |
| Operating Income | -6.27M |
| Pretax Income | -6.50M |
| Net Income | -6.50M |
| EBITDA | -6.18M |
| EBIT | -6.27M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.08 million in cash and 1.96 million in debt, giving a net cash position of -884,338.
| Cash & Cash Equivalents | 1.08M |
| Total Debt | 1.96M |
| Net Cash | -884,338 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.25M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.29M |
Cash Flow
In the last 12 months, operating cash flow was -5.73 million and capital expenditures -3,968, giving a free cash flow of -5.73 million.
| Operating Cash Flow | -5.73M |
| Capital Expenditures | -3,968 |
| Free Cash Flow | -5.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.26%, with operating and profit margins of -42.16% and -43.70%.
| Gross Margin | 63.26% |
| Operating Margin | -42.16% |
| Pretax Margin | -43.70% |
| Profit Margin | -43.70% |
| EBITDA Margin | -41.53% |
| EBIT Margin | -42.16% |
| FCF Margin | n/a |
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 | -142.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -56.89% |
| FCF Yield | -50.18% |
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
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 -8.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.46 |
| Piotroski F-Score | 2 |