Ainsworth Game Technology Statistics
Total Valuation
AINSF has a market cap or net worth of 201.95 million. The enterprise value is 201.76 million.
| Market Cap | 201.95M |
| Enterprise Value | 201.76M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 336.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | -2.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 110.61M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 15.39.
| PE Ratio | 10.76 |
| Forward PE | 15.39 |
| PS Ratio | 1.24 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -57.75.
| EV / Earnings | 10.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.52 |
| EV / FCF | -57.75 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.51 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | -3.45 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 550,222 |
| Profits Per Employee | 63,175 |
| Employee Count | 297 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, AINSF has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 10.72% |
Stock Price Statistics
The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.89, so AINSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -1.69% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 4,591 |
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, AINSF had revenue of 163.42 million and earned 18.76 million in profits. Earnings per share was 0.06.
| Revenue | 163.42M |
| Gross Profit | 99.17M |
| Operating Income | 15.30M |
| Pretax Income | 21.02M |
| Net Income | 18.76M |
| EBITDA | 31.02M |
| EBIT | 15.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 12.24 million in cash and 12.06 million in debt, giving a net cash position of 175,135.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 12.06M |
| Net Cash | 175,135 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 223.13M |
| Book Value Per Share | 0.66 |
| Working Capital | 92.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.83 million and capital expenditures -1.67 million, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | -3.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.69%, with operating and profit margins of 9.36% and 11.48%.
| Gross Margin | 60.69% |
| Operating Margin | 9.36% |
| Pretax Margin | 12.86% |
| Profit Margin | 11.48% |
| EBITDA Margin | 18.98% |
| EBIT Margin | 9.36% |
| FCF Margin | n/a |
Dividends & Yields
AINSF 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 | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.29% |
| FCF Yield | -1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
AINSF has an Altman Z-Score of 4.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 3 |