Aimia Statistics

Total Valuation

Aimia has a market cap or net worth of 178.33 million. The enterprise value is 252.14 million.

Market Cap	178.33M
Enterprise Value	252.14M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+12.59%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.49
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	122.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -32.39.

EV / Earnings	-5.10
EV / Sales	0.72
EV / EBITDA	11.05
EV / EBIT	n/a
EV / FCF	-32.39

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.32.

Current Ratio	2.94
Quick Ratio	2.07
Debt / Equity	0.32
Debt / EBITDA	5.34
Debt / FCF	-15.07
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -9.62% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-9.62%
Return on Assets (ROA)	-0.25%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.48%
Revenue Per Employee	18.81M
Profits Per Employee	-2.75M
Employee Count	18
Asset Turnover	0.52
Inventory Turnover	5.16

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 increased by +8.48% in the last 52 weeks. The beta is 0.52, so Aimia's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+8.48%
50-Day Moving Average	1.73
200-Day Moving Average	1.83
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	21,524

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 338.54 million and -49.41 million in losses. Loss per share was -0.52.

Revenue	338.54M
Gross Profit	82.22M
Operating Income	-2.64M
Pretax Income	-30.51M
Net Income	-49.41M
EBITDA	18.77M
EBIT	-2.64M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 66.37 million in cash and 117.32 million in debt, giving a net cash position of -50.94 million.

Cash & Cash Equivalents	66.37M
Total Debt	117.32M
Net Cash	-50.94M
Net Cash Per Share	n/a
Equity (Book Value)	367.38M
Book Value Per Share	3.64
Working Capital	139.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.46 million and capital expenditures -9.24 million, giving a free cash flow of -7.78 million.

Operating Cash Flow	1.46M
Capital Expenditures	-9.24M
Free Cash Flow	-7.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of -0.78% and -11.58%.

Gross Margin	24.29%
Operating Margin	-0.78%
Pretax Margin	-9.01%
Profit Margin	-11.58%
EBITDA Margin	5.54%
EBIT Margin	-0.78%
FCF Margin	n/a

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	-12.59%
Shareholder Yield	-12.59%
Earnings Yield	-27.71%
FCF Yield	-4.37%

Dividend Details

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

Aimia has an Altman Z-Score of -1.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.89
Piotroski F-Score	1