Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of 185.05 million. The enterprise value is 363.13 million.
| Market Cap | 185.05M |
| Enterprise Value | 363.13M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 94.47M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.78% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 49.26 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 96.66.
| EV / Earnings | -7.84 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 48.38 |
| EV / FCF | 96.66 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.80.
| Current Ratio | 2.66 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 58.11 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 19.26M |
| Profits Per Employee | -2.57M |
| Employee Count | 18 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Aimia has paid 6.92 million in taxes.
| Income Tax | 6.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.03% in the last 52 weeks. The beta is 0.35, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.03% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 28,946 |
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, Aimia had revenue of 346.68 million and -46.34 million in losses. Loss per share was -0.49.
| Revenue | 346.68M |
| Gross Profit | 85.64M |
| Operating Income | 7.31M |
| Pretax Income | -27.34M |
| Net Income | -46.34M |
| EBITDA | 29.15M |
| EBIT | 7.31M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 65.89 million in cash and 218.32 million in debt, giving a net cash position of -152.43 million.
| Cash & Cash Equivalents | 65.89M |
| Total Debt | 218.32M |
| Net Cash | -152.43M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 272.17M |
| Book Value Per Share | 2.64 |
| Working Capital | 133.09M |
Cash Flow
In the last 12 months, operating cash flow was 14.26 million and capital expenditures -10.51 million, giving a free cash flow of 3.76 million.
| Operating Cash Flow | 14.26M |
| Capital Expenditures | -10.51M |
| Free Cash Flow | 3.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.70%, with operating and profit margins of 2.11% and -10.42%.
| Gross Margin | 24.70% |
| Operating Margin | 2.11% |
| Pretax Margin | -7.89% |
| Profit Margin | -10.42% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.08% |
Dividends & Yields
Aimia 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 | -9.78% |
| Shareholder Yield | -9.78% |
| Earnings Yield | -25.04% |
| FCF Yield | 2.03% |
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 | 1 |