Ainsworth Game Technology Limited (AINSF)
OTCMKTS · Delayed Price · Currency is USD
0.6100
-0.0100 (-1.61%)
May 1, 2025, 10:52 AM EDT

Ainsworth Game Technology Statistics

Total Valuation

AINSF has a market cap or net worth of 208.67 million. The enterprise value is 208.49 million.

Market Cap 208.67M
Enterprise Value 208.49M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
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 120.98M

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio 11.12
Forward PE n/a
PS Ratio 1.28
PB Ratio 0.94
P/TBV Ratio 1.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of -59.67.

EV / Earnings 11.11
EV / Sales 1.24
EV / EBITDA 6.33
EV / EBIT 13.20
EV / FCF -59.67

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 n/a
Asset Turnover 0.62
Inventory Turnover 1.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is 0.88, so AINSF's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -20.79%
50-Day Moving Average 0.53
200-Day Moving Average 0.53
Relative Strength Index (RSI) 66.02
Average Volume (20 Days) 24,063

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2.36%
Earnings Yield 8.99%
FCF Yield -1.67%

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.

Altman Z-Score 4.11
Piotroski F-Score n/a