Aminex Statistics
Total Valuation
Aminex has a market cap or net worth of 55.94 million. The enterprise value is 55.15 million.
Market Cap | 55.94M |
Enterprise Value | 55.15M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 4.22B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.21B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1,434.42 |
PB Ratio | 2.03 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -10.40 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.01.
Current Ratio | 0.32 |
Quick Ratio | 0.31 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.16 |
Interest Coverage | -3,874.00 |
Financial Efficiency
Return on equity (ROE) is -17.60% and return on invested capital (ROIC) is -7.99%.
Return on Equity (ROE) | -17.60% |
Return on Assets (ROA) | -5.75% |
Return on Invested Capital (ROIC) | -7.99% |
Return on Capital Employed (ROCE) | -11.62% |
Revenue Per Employee | 7,800 |
Profits Per Employee | -1.06M |
Employee Count | 5 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.44% in the last 52 weeks. The beta is -1.07, so Aminex's price volatility has been lower than the market average.
Beta (5Y) | -1.07 |
52-Week Price Change | +114.44% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 50.94 |
Average Volume (20 Days) | 19,966 |
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, Aminex had revenue of 39,000 and -5.30 million in losses. Loss per share was -0.00.
Revenue | 39,000 |
Gross Profit | -12,000 |
Operating Income | -3.87M |
Pretax Income | -5.30M |
Net Income | -5.30M |
EBITDA | -1.93M |
EBIT | -3.87M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 1.13 million in cash and 376,000 in debt, giving a net cash position of 751,000.
Cash & Cash Equivalents | 1.13M |
Total Debt | 376,000 |
Net Cash | 751,000 |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.62M |
Book Value Per Share | 0.01 |
Working Capital | -5.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.16 million and capital expenditures -259,000, giving a free cash flow of -2.42 million.
Operating Cash Flow | -2.16M |
Capital Expenditures | -259,000 |
Free Cash Flow | -2.42M |
FCF Per Share | n/a |
Margins
Gross Margin | -30.77% |
Operating Margin | -9,933.33% |
Pretax Margin | -13,592.31% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Aminex 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 | -9.48% |
FCF Yield | -4.33% |
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
Aminex has an Altman Z-Score of -3.27. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.27 |
Piotroski F-Score | n/a |