AEM Holdings Statistics
Total Valuation
AEM Holdings has a market cap or net worth of 281.46 million. The enterprise value is 322.64 million.
| Market Cap | 281.46M |
| Enterprise Value | 322.64M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 250.27M |
Valuation Ratios
The trailing PE ratio is 33.58.
| PE Ratio | 33.58 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.95, with an EV/FCF ratio of -18.81.
| EV / Earnings | 38.50 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.95 |
| EV / EBIT | 31.72 |
| EV / FCF | -18.81 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | -4.03 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.40% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 117,513 |
| Profits Per Employee | 3,533 |
| Employee Count | 2,372 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 326 |
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, AEM Holdings had revenue of 278.74 million and earned 8.38 million in profits. Earnings per share was 0.03.
| Revenue | 278.74M |
| Gross Profit | 71.53M |
| Operating Income | 10.02M |
| Pretax Income | 10.31M |
| Net Income | 8.38M |
| EBITDA | 16.49M |
| EBIT | 10.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 34.39 million in cash and 69.15 million in debt, giving a net cash position of -34.76 million.
| Cash & Cash Equivalents | 34.39M |
| Total Debt | 69.15M |
| Net Cash | -34.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 360.74M |
| Book Value Per Share | 1.14 |
| Working Capital | 245.90M |
Cash Flow
In the last 12 months, operating cash flow was -12.85 million and capital expenditures -4.30 million, giving a free cash flow of -17.15 million.
| Operating Cash Flow | -12.85M |
| Capital Expenditures | -4.30M |
| Free Cash Flow | -17.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.66%, with operating and profit margins of 3.60% and 3.01%.
| Gross Margin | 25.66% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.70% |
| Profit Margin | 3.01% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
AEM Holdings 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.98% |
| FCF Yield | -6.09% |
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
AEM Holdings has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |