Aimia Statistics
Total Valuation
Aimia has a market cap or net worth of 203.42 million. The enterprise value is 385.40 million.
| Market Cap | 203.42M |
| Enterprise Value | 385.40M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 92.82M |
| 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 | 91.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 54.15 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 102.58.
| EV / Earnings | -4.70 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 53.83 |
| EV / FCF | 102.58 |
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 | 6.85 |
| Debt / FCF | 58.11 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -10.13% and return on invested capital (ROIC) is 0.84%.
| Return on Equity (ROE) | -10.13% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.84% |
| Return on Capital Employed (ROCE) | 1.23% |
| Revenue Per Employee | 19.26M |
| Profits Per Employee | -4.56M |
| Employee Count | 18 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Aimia has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.43% 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 | +17.43% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 50,425 |
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 -82.03 million in losses. Loss per share was -0.86.
| Revenue | 346.68M |
| Gross Profit | 85.64M |
| Operating Income | 6.82M |
| Pretax Income | -27.34M |
| Net Income | -82.03M |
| EBITDA | 28.66M |
| EBIT | 6.82M |
| Loss Per Share | -0.86 |
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 | 2.65 |
| 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 1.97% and -10.42%.
| Gross Margin | 24.70% |
| Operating Margin | 1.97% |
| Pretax Margin | -7.89% |
| Profit Margin | -10.42% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 1.97% |
| 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 | n/a |
| Earnings Yield | -40.32% |
| FCF Yield | 1.85% |
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 -1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.96 |
| Piotroski F-Score | 5 |