AHOTF Statistics
Total Valuation
AHOTF has a market cap or net worth of 27.35 million. The enterprise value is 464.32 million.
| Market Cap | 27.35M |
| Enterprise Value | 464.32M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.09M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.75 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.33 |
| Quick Ratio | 0.38 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -28.60% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | -28.60% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 5.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.88, so AHOTF's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 1,033 |
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 240.24 million and -59.89 million in losses. Loss per share was -0.76.
| Revenue | 240.24M |
| Gross Profit | 69.82M |
| Operating Income | 29.24M |
| Pretax Income | -45.39M |
| Net Income | -59.89M |
| EBITDA | 56.11M |
| EBIT | 29.24M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 17.82 million in cash and 397.98 million in debt, giving a net cash position of -380.16 million.
| Cash & Cash Equivalents | 17.82M |
| Total Debt | 397.98M |
| Net Cash | -380.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 160.10M |
| Book Value Per Share | 1.46 |
| Working Capital | 20.75M |
Cash Flow
| Operating Cash Flow | 11.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.06%, with operating and profit margins of 12.17% and -24.93%.
| Gross Margin | 29.06% |
| Operating Margin | 12.17% |
| Pretax Margin | -18.89% |
| Profit Margin | -24.93% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 12.17% |
| 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 | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | -218.97% |
| 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 |