American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of 13.21 million. The enterprise value is 12.33 million.
| Market Cap | 13.21M |
| Enterprise Value | 12.33M |
Important Dates
The last earnings date was Friday, April 4, 2025.
| Earnings Date | Apr 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +377.79% |
| Shares Change (QoQ) | +7.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.58 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.07 |
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 Invested Capital (ROIC) | -236.38% |
| Return on Capital Employed (ROCE) | -172.11% |
| 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 -84.13% in the last 52 weeks. The beta is 0.62, so American Aires's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -84.13% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 18,578 |
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 7.33 million and -4.77 million in losses. Loss per share was -0.06.
| Revenue | 7.33M |
| Gross Profit | 4.56M |
| Operating Income | -4.35M |
| Pretax Income | -4.77M |
| Net Income | -4.77M |
| EBITDA | -4.25M |
| EBIT | -4.35M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.32 million in cash and 423,869 in debt, giving a net cash position of 898,647.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 423,869 |
| Net Cash | 898,647 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.48M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was -5.97 million and capital expenditures -1,850, giving a free cash flow of -5.97 million.
| Operating Cash Flow | -5.97M |
| Capital Expenditures | -1,850 |
| Free Cash Flow | -5.97M |
| FCF Per Share | n/a |
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 | 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 | -377.79% |
| Shareholder Yield | -377.79% |
| Earnings Yield | -36.13% |
| FCF Yield | -45.21% |
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 |