AHOTF Statistics
Total Valuation
AHOTF has a market cap or net worth of 25.63 million. The enterprise value is 424.03 million.
| Market Cap | 25.63M |
| Enterprise Value | 424.03M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 71.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | n/a |
| Float | 67.94M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.65 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 3.04.
| Current Ratio | 2.24 |
| Quick Ratio | 0.66 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -50.28% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | -50.28% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 3.67% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AHOTF has paid 10.55 million in taxes.
| Income Tax | 10.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is -0.02, so AHOTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 20,412 |
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, AHOTF had revenue of 201.71 million and -91.11 million in losses. Loss per share was -1.17.
| Revenue | 201.71M |
| Gross Profit | 55.43M |
| Operating Income | 17.98M |
| Pretax Income | -75.55M |
| Net Income | -91.11M |
| EBITDA | 43.37M |
| EBIT | 17.98M |
| Loss Per Share | -1.17 |
Balance Sheet
The company has 25.61 million in cash and 370.73 million in debt, with a net cash position of -345.12 million.
| Cash & Cash Equivalents | 25.61M |
| Total Debt | 370.73M |
| Net Cash | -345.12M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.86M |
| Book Value Per Share | 1.04 |
| Working Capital | 58.21M |
Cash Flow
| Operating Cash Flow | 1.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.48%, with operating and profit margins of 8.91% and -45.17%.
| Gross Margin | 27.48% |
| Operating Margin | 8.91% |
| Pretax Margin | -37.45% |
| Profit Margin | -45.17% |
| EBITDA Margin | 21.50% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
AHOTF 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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -355.47% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |