AHOTF Statistics
Total Valuation
AHOTF has a market cap or net worth of 31.55 million. The enterprise value is 498.44 million.
| Market Cap | 31.55M |
| Enterprise Value | 498.44M |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.07M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.61 |
| EV / Sales | 1.87 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 16.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 2.35.
| Current Ratio | 0.45 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -20.35% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | -20.35% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is 1.25, so AHOTF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 52.08 |
| Average Volume (20 Days) | 30,187 |
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 256.88 million and -46.98 million in losses. Loss per share was -0.59.
| Revenue | 256.88M |
| Gross Profit | 73.42M |
| Operating Income | 29.92M |
| Pretax Income | -33.96M |
| Net Income | -46.98M |
| EBITDA | 59.35M |
| EBIT | 29.92M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 27.85 million in cash and 432.43 million in debt, giving a net cash position of -404.58 million.
| Cash & Cash Equivalents | 27.85M |
| Total Debt | 432.43M |
| Net Cash | -404.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 184.02M |
| Book Value Per Share | 1.75 |
| Working Capital | -124.15M |
Cash Flow
| Operating Cash Flow | 10.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.58%, with operating and profit margins of 11.65% and -18.29%.
| Gross Margin | 28.58% |
| Operating Margin | 11.65% |
| Pretax Margin | -13.22% |
| Profit Margin | -18.29% |
| EBITDA Margin | 23.10% |
| EBIT Margin | 11.65% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -148.93% |
| FCF Yield | 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 | n/a |