Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of 213.94 million. The enterprise value is 403.84 million.
| Market Cap | 213.94M |
| Enterprise Value | 403.84M |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 91.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 20.48.
| EV / Earnings | -69.72 |
| EV / Sales | 1.11 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 35.58 |
| EV / FCF | 20.48 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 11.35 |
| Interest Coverage | 0.40 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.05% |
| Revenue Per Employee | 20.49M |
| Profits Per Employee | -321,799 |
| Employee Count | 18 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, Aimia has paid 6.53 million in taxes.
| Income Tax | 6.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.80% in the last 52 weeks. The beta is 0.34, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +25.80% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 66.57 |
| Average Volume (20 Days) | 16,714 |
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 368.81 million and -5.79 million in losses. Loss per share was -0.06.
| Revenue | 368.81M |
| Gross Profit | 91.58M |
| Operating Income | 11.51M |
| Pretax Income | -29.48M |
| Net Income | -5.79M |
| EBITDA | 35.05M |
| EBIT | 11.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 51.69 million in cash and 223.78 million in debt, giving a net cash position of -172.09 million.
| Cash & Cash Equivalents | 51.69M |
| Total Debt | 223.78M |
| Net Cash | -172.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 268.65M |
| Book Value Per Share | 2.70 |
| Working Capital | 148.92M |
Cash Flow
In the last 12 months, operating cash flow was 31.60 million and capital expenditures -11.88 million, giving a free cash flow of 19.72 million.
| Operating Cash Flow | 31.60M |
| Capital Expenditures | -11.88M |
| Free Cash Flow | 19.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.83%, with operating and profit margins of 3.12% and -10.46%.
| Gross Margin | 24.83% |
| Operating Margin | 3.12% |
| Pretax Margin | -7.99% |
| Profit Margin | -10.46% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.12% |
| FCF Margin | 5.35% |
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 | -5.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.71% |
| FCF Yield | 9.22% |
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
Aimia has an Altman Z-Score of -2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 6 |