American Aires Statistics
Total Valuation
American Aires has a market cap or net worth of 9.52 million. The enterprise value is 10.44 million.
| Market Cap | 9.52M |
| Enterprise Value | 10.44M |
Important Dates
The last earnings date was 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) | +73.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 75.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | -3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.46 |
| EV / Sales | 0.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.33 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -22.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -80.21% |
| Return on Invested Capital (ROIC) | -338.13% |
| Return on Capital Employed (ROCE) | 242.66% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | -2.39M |
| Employee Count | 3 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.91% 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 | -67.91% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 40.82 |
| Average Volume (20 Days) | 47,966 |
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 18.02 million and -7.16 million in losses. Loss per share was -0.07.
| Revenue | 18.02M |
| Gross Profit | 11.59M |
| Operating Income | -6.86M |
| Pretax Income | -7.16M |
| Net Income | -7.16M |
| EBITDA | -6.76M |
| EBIT | -6.86M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 38,714 in cash and 1.84 million in debt, giving a net cash position of -1.80 million.
| Cash & Cash Equivalents | 38,714 |
| Total Debt | 1.84M |
| Net Cash | -1.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -2.87M |
| Book Value Per Share | -0.03 |
| Working Capital | -2.88M |
Cash Flow
In the last 12 months, operating cash flow was -4.48 million and capital expenditures -4,182, giving a free cash flow of -4.49 million.
| Operating Cash Flow | -4.48M |
| Capital Expenditures | -4,182 |
| Free Cash Flow | -4.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.31%, with operating and profit margins of -38.08% and -39.75%.
| Gross Margin | 64.31% |
| Operating Margin | -38.08% |
| Pretax Margin | -39.75% |
| Profit Margin | -39.75% |
| EBITDA Margin | -37.53% |
| EBIT Margin | -38.08% |
| 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 | -73.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -75.27% |
| FCF Yield | -47.13% |
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 -13.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.5 |
| Piotroski F-Score | 4 |