Ainsworth Game Technology Statistics
Total Valuation
AINSF has a market cap or net worth of 198.11 million. The enterprise value is 197.93 million.
Market Cap | 198.11M |
Enterprise Value | 197.93M |
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 | 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 | 111.11M |
Valuation Ratios
The trailing PE ratio is 10.56 and the forward PE ratio is 15.22.
PE Ratio | 10.56 |
Forward PE | 15.22 |
PS Ratio | 1.21 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -56.65.
EV / Earnings | 10.55 |
EV / Sales | 1.16 |
EV / EBITDA | 5.94 |
EV / EBIT | 12.39 |
EV / FCF | -56.65 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% 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 | -1.67% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.53 |
Relative Strength Index (RSI) | 54.28 |
Average Volume (20 Days) | 17,469 |
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 | 9.47% |
FCF Yield | -1.76% |
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 |