Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of 207.14 million. The enterprise value is 379.92 million.
| Market Cap | 207.14M |
| Enterprise Value | 379.92M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 89.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 41.64% |
| Float | 61.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 13.30.
| EV / Earnings | -481.08 |
| EV / Sales | 1.03 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 26.89 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.92 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 7.85 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is -9.87% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | -9.87% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 20.04M |
| Profits Per Employee | -43,874 |
| Employee Count | 18 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Aimia has paid 5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.15, so Aimia's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 37,998 |
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 360.76 million and -789,725 in losses. Loss per share was -0.02.
| Revenue | 360.76M |
| Gross Profit | 90.53M |
| Operating Income | 13.78M |
| Pretax Income | -27.21M |
| Net Income | -789,725 |
| EBITDA | 37.26M |
| EBIT | 13.78M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 76.46 million in cash and 224.21 million in debt, with a net cash position of -147.75 million.
| Cash & Cash Equivalents | 76.46M |
| Total Debt | 224.21M |
| Net Cash | -147.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 260.54M |
| Book Value Per Share | 2.64 |
| Working Capital | 149.26M |
Cash Flow
In the last 12 months, operating cash flow was 40.85 million and capital expenditures -12.28 million, giving a free cash flow of 28.57 million.
| Operating Cash Flow | 40.85M |
| Capital Expenditures | -12.28M |
| Free Cash Flow | 28.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.09%, with operating and profit margins of 3.82% and -9.75%.
| Gross Margin | 25.09% |
| Operating Margin | 3.82% |
| Pretax Margin | -7.54% |
| Profit Margin | -9.75% |
| EBITDA Margin | 10.33% |
| EBIT Margin | 3.82% |
| FCF Margin | 7.92% |
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 | 0.30% |
| Shareholder Yield | 0.30% |
| Earnings Yield | -0.38% |
| FCF Yield | 13.79% |
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 -1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.9 |
| Piotroski F-Score | 6 |