Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of 187.46 million. The enterprise value is 245.73 million.
| Market Cap | 187.46M |
| Enterprise Value | 245.73M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.87 |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.17 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 31.05.
| Current Ratio | 2.70 |
| Quick Ratio | 2.00 |
| Debt / Equity | 31.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.50 |
| Interest Coverage | -9.56 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is -6.11%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | -4.93% |
| Return on Capital (ROIC) | -6.11% |
| Revenue Per Employee | 16.08M |
| Profits Per Employee | -4.75M |
| Employee Count | 18 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.31 |
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 -9.68% in the last 52 weeks. The beta is 0.96, so Aimia's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -9.68% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 35,115 |
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 289.48 million and -85.49 million in losses. Loss per share was -0.94.
| Revenue | 289.48M |
| Gross Profit | 37.34M |
| Operating Income | -55.16M |
| Pretax Income | -70.87M |
| Net Income | -85.49M |
| EBITDA | -33.03M |
| EBIT | -55.16M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 83.73 million in cash and 129.11 million in debt, giving a net cash position of -45.37 million.
| Cash & Cash Equivalents | 83.73M |
| Total Debt | 129.11M |
| Net Cash | -45.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 415.74M |
| Book Value Per Share | 4.11 |
| Working Capital | 149.27M |
Cash Flow
In the last 12 months, operating cash flow was -4.97 million and capital expenditures -10.23 million, giving a free cash flow of -15.20 million.
| Operating Cash Flow | -4.97M |
| Capital Expenditures | -10.23M |
| Free Cash Flow | -15.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.90%, with operating and profit margins of -19.06% and -26.20%.
| Gross Margin | 12.90% |
| Operating Margin | -19.06% |
| Pretax Margin | -24.48% |
| Profit Margin | -26.20% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -19.06% |
| FCF Margin | -5.25% |
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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | -47.85% |
| 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
Aimia has an Altman Z-Score of -2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2 |
| Piotroski F-Score | 1 |